1787.HK1787.HK
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-6.76B
↓ 552% below average
Average (9y)
$-1.04B
Historical baseline
Range
High:$1.04B
Low:$-6.76B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-6.76B | -190.0% |
| 2023 | $-2.33B | -87.7% |
| 2022 | $-1.24B | +28.3% |
| 2021 | $-1.73B | -266.3% |
| 2020 | $1.04B | +19048.0% |
| 2019 | $5.45M | +100.8% |
| 2018 | $-700.09M | -580.2% |
| 2017 | $-102.93M | -113.5% |
| 2016 | $760.68M | +9.5% |
| 2015 | $694.99M | - |