0917.HK0917.HK
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$127.12M
↑ 20830% above average
Average (3y)
$-613250.00
Historical baseline
Range
High:$156.25M
Low:$-176.48M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $127.12M | -18.6% |
| 2023 | $156.25M | +242.9% |
| 2022 | $-109.35M | +38.0% |
| 2021 | $-176.48M | - |