3931.HK3931.HK
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Cash Flow Under Pressure
Trending higher, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-13.49B
Near historical average
Average (5y)
$-13.07B
Historical baseline
Range
High:$-1.50B
Low:$-33.50B
CAGR
+54.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-13.49B | +21.7% |
| 2023 | $-17.23B | +48.6% |
| 2022 | $-33.50B | -200.9% |
| 2021 | $-11.13B | -640.4% |
| 2020 | $-1.50B | +1.9% |
| 2019 | $-1.53B | - |