9688.HK9688.HK
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-276.39M
↓ 33% below average
Average (9y)
$-207.26M
Historical baseline
Range
High:$-12.20M
Low:$-568.18M
CAGR
+41.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-276.39M | -33.7% |
| 2023 | $-206.67M | +47.4% |
| 2022 | $-392.63M | +30.9% |
| 2021 | $-568.18M | -150.6% |
| 2020 | $-226.72M | -9.9% |
| 2019 | $-206.25M | -91.6% |
| 2018 | $-107.66M | -159.5% |
| 2017 | $-41.48M | -20.6% |
| 2016 | $-34.39M | -181.8% |
| 2015 | $-12.20M | - |