1797.HK1797.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
$63.46M
↑ 464% above average
Average (9y)
$-17.43M
Historical baseline
Range
High:$1.25B
Low:$-1.03B
CAGR
-1.8%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $63.46M | -92.3% |
| 2023 | $820.23M | -34.5% |
| 2022 | $1.25B | +233.4% |
| 2021 | $-938.40M | +9.1% |
| 2020 | $-1.03B | -71.6% |
| 2019 | $-601.28M | -1220.3% |
| 2018 | $-45.54M | -134.9% |
| 2017 | $130.40M | +27.4% |
| 2016 | $102.33M | +37.0% |
| 2015 | $74.71M | - |