3898.HK3898.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
$-89.41M
↓ 111% below average
Average (9y)
$844.81M
Historical baseline
Range
High:$3.09B
Low:$-198.63M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-89.41M | +55.0% |
| 2023 | $-198.63M | -118.3% |
| 2022 | $1.09B | -7.5% |
| 2021 | $1.18B | +1191.0% |
| 2020 | $-107.81M | -109.9% |
| 2019 | $1.09B | -64.8% |
| 2018 | $3.09B | +198.2% |
| 2017 | $1.04B | +3763.5% |
| 2016 | $26.80M | -98.0% |
| 2015 | $1.34B | - |