3738.HK3738.HKHKSE
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-220.83M
↓ 309% vs avg
Percentile
P0
Near historical low
Streak
2 yr
Consecutive declineContracting
Average
$-53.99M
Historical baseline
PeriodValueYoY Change
2024$-220.83M-120.8%
2023$-100.01M-48.2%
2022$-67.48M+10.1%
2021$-75.06M-437.5%
2020$22.24M+131.1%
2019$-71.49M+9.2%
2018$-78.73M-810.2%
2017$-8.65M-141.0%
2016$21.11M-45.9%
2015$39.01M-