9969.HK9969.HK
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-443.78M
↓ 21% below average
Average (7y)
$-367.90M
Historical baseline
Range
High:$-11000.00
Low:$-935.88M
CAGR
+36.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-443.78M | +52.1% |
| 2023 | $-926.00M | +1.1% |
| 2022 | $-935.88M | -8507909.1% |
| 2021 | $-11000.00 | +100.0% |
| 2020 | $-423.79M | -238.4% |
| 2019 | $-125.25M | -231.7% |
| 2018 | $-37.76M | +25.6% |
| 2017 | $-50.77M | - |