2314.HK2314.HK
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-2.28B
↓ 205868% below average
Average (9y)
$-1.11M
Historical baseline
Range
High:$3.84B
Low:$-3.55B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.28B | +35.8% |
| 2023 | $-3.55B | -243.1% |
| 2022 | $-1.03B | -96.7% |
| 2021 | $-525.96M | -190.2% |
| 2020 | $582.93M | -58.0% |
| 2019 | $1.39B | -63.9% |
| 2018 | $3.84B | +349.3% |
| 2017 | $855.24M | +365.5% |
| 2016 | $183.71M | -65.0% |
| 2015 | $525.39M | - |