1.43 - 1.45
1.18 - 2.36
880.0K / 1.73M (Avg.)
-18.00 | -0.08
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-2395.97%
Both yoy net incomes decline, with 1177.HK at -31.41%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
56.25%
D&A growth of 56.25% while 1177.HK is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
-479.06%
Negative yoy deferred tax while 1177.HK stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
No Data available this quarter, please select a different quarter.
181.45%
Working capital change of 181.45% while 1177.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
100.00%
AR growth of 100.00% while 1177.HK is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
60.35%
Inventory growth of 60.35% while 1177.HK is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
100.00%
AP growth of 100.00% while 1177.HK is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
331.42%
Growth of 331.42% while 1177.HK is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
207.57%
Well above 1177.HK's 31.41%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
27.59%
CFO growth of 27.59% while 1177.HK is zero at 0.00%. Bruce Berkowitz would see a modest edge that could widen if cost discipline remains strong.
8.21%
CapEx growth of 8.21% while 1177.HK is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
100.00%
Acquisition growth of 100.00% while 1177.HK is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
-300.00%
Negative yoy purchasing while 1177.HK stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-52.47%
We reduce yoy sales while 1177.HK is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-94.80%
We reduce yoy other investing while 1177.HK is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-107.66%
We reduce yoy invests while 1177.HK stands at 0.00%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
86.79%
Debt repayment growth of 86.79% while 1177.HK is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
23.54%
Issuance growth of 23.54% while 1177.HK is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
No Data
No Data available this quarter, please select a different quarter.