9926.HK9926.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
$-1.11B
↓ 60% below average
Average (6y)
$-695.71M
Historical baseline
Range
High:$1.59B
Low:$-2.02B
CAGR
+33.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.11B | -170.1% |
| 2023 | $1.59B | +178.8% |
| 2022 | $-2.02B | -17.7% |
| 2021 | $-1.71B | -61.3% |
| 2020 | $-1.06B | -198.4% |
| 2019 | $-355.87M | -80.1% |
| 2018 | $-197.57M | - |