1907.HK1907.HK
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Cash Flow Under Pressure
Trending lower, below historical average.
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Operating cash flow minus capital expenditures

Latest
$-1.24B
↓ 2186% below average
Average (9y)
$-54.31M
Historical baseline
Range
High:$1.68B
Low:$-1.24B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$-1.24B-1020.7%
2023$134.87M+111.1%
2022$-1.22B-327.4%
2021$534.69M+173.7%
2020$-725.01M+10.1%
2019$-806.71M-177.6%
2018$1.04B-38.0%
2017$1.68B+723.0%
2016$-269.19M-182.0%
2015$328.48M-