1117.HK1117.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
$-2.02B
↓ 299% below average
Average (9y)
$-505.69M
Historical baseline
Range
High:$1.12B
Low:$-2.48B
CAGR
+14.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.02B | -280.2% |
| 2023 | $1.12B | +145.1% |
| 2022 | $-2.48B | -1877.8% |
| 2021 | $-125.57M | -127.6% |
| 2020 | $454.39M | -7.3% |
| 2019 | $490.08M | +373.3% |
| 2018 | $-179.31M | +83.7% |
| 2017 | $-1.10B | -79.4% |
| 2016 | $-614.65M | -3.1% |
| 2015 | $-596.33M | - |