3990.HK3990.HK
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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures
Latest
$-2.37B
Near historical average
Average (9y)
$-2.43B
Historical baseline
Range
High:$3.43B
Low:$-16.76B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.37B | -168.9% |
| 2023 | $3.43B | +21.1% |
| 2022 | $2.84B | -6.9% |
| 2021 | $3.05B | +246.5% |
| 2020 | $-2.08B | -782.0% |
| 2019 | $305.09M | +101.8% |
| 2018 | $-16.76B | -125.2% |
| 2017 | $-7.44B | -28.9% |
| 2016 | $-5.77B | -1242.4% |
| 2015 | $505.10M | - |