3800.HK3800.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
$-7.53B
↓ 19% below average
Average (9y)
$-6.35B
Historical baseline
Range
High:$-568.91M
Low:$-16.07B
CAGR
+1.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-7.53B | +53.1% |
| 2023 | $-16.07B | -99.4% |
| 2022 | $-8.06B | -96.7% |
| 2021 | $-4.10B | -620.0% |
| 2020 | $-568.91M | +28.1% |
| 2019 | $-790.85M | +82.5% |
| 2018 | $-4.51B | +62.1% |
| 2017 | $-11.92B | -291.7% |
| 2016 | $-3.04B | +55.9% |
| 2015 | $-6.89B | - |