9698.HK9698.HK
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$-1.03B
↑ 74% above average
Average (9y)
$-3.88B
Historical baseline
Range
High:$-813.28M
Low:$-8.50B
CAGR
+2.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.03B | +75.5% |
| 2023 | $-4.19B | +15.3% |
| 2022 | $-4.95B | +41.8% |
| 2021 | $-8.50B | -10.4% |
| 2020 | $-7.70B | -80.8% |
| 2019 | $-4.26B | +0.3% |
| 2018 | $-4.27B | -120.7% |
| 2017 | $-1.93B | -70.0% |
| 2016 | $-1.14B | -39.9% |
| 2015 | $-813.28M | - |