3868.HK3868.HK
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Cash Flow Under Pressure
Trending higher, below historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$-1.43B
↓ 249% below average
Average (9y)
$-410.36M
Historical baseline
Range
High:$1.35B
Low:$-3.27B
CAGR
-8.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.43B | +24.4% |
| 2023 | $-1.89B | -239.7% |
| 2022 | $1.35B | +224.0% |
| 2021 | $418.04M | -34.9% |
| 2020 | $642.56M | -34.6% |
| 2019 | $981.90M | -1.7% |
| 2018 | $999.33M | +197.5% |
| 2017 | $335.87M | +115.0% |
| 2016 | $-2.25B | +31.3% |
| 2015 | $-3.27B | - |