2386.HK2386.HK
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-2.56B
↓ 186% below average
Average (9y)
$2.99B
Historical baseline
Range
High:$6.10B
Low:$-2.56B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.56B | -220.9% |
| 2023 | $2.12B | -65.2% |
| 2022 | $6.10B | +166.1% |
| 2021 | $2.29B | -10.1% |
| 2020 | $2.55B | +3390.8% |
| 2019 | $73.06M | -98.8% |
| 2018 | $5.87B | +55.3% |
| 2017 | $3.78B | -8.0% |
| 2016 | $4.11B | -25.7% |
| 2015 | $5.53B | - |