New Zealand markets open in 3 hours 59 minutes

BExcellent Group Holdings Limited (1775.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.2390.000 (0.00%)
At close: 01:20PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-19,785
-27,844
-25,506
-26,963
-19,230
-
Depreciation & amortisation
17,273
16,330
22,890
37,261
47,489
-
Stock-based compensation
-
0
634
2,915
1,642
-
Change in working capital
-9,615
6,904
-8,314
2,866
4,846
-
Other working capital
-17,549
-11,039
-9,871
-7,928
27,416
-
Other non-cash items
1,382
1,230
1,049
1,144
736
-
Net cash provided by operating activities
-15,409
-8,815
-6,956
13,321
33,658
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,140
-2,224
-2,915
-21,249
-6,242
-
Acquisitions, net
-1,886
-4,971
-1
0
-900
-
Purchases of investments
-14,349
-21,263
0
-
-
-
Sales/maturities of investments
7,273
9,259
0
0
1,915
-
Net cash used for investing activities
-8,209
-17,346
-2,726
-21,010
-2,892
-
Net change in cash
-12,401
-28,618
23,013
-40,231
-24,606
-
Cash at beginning of period
100,514
103,888
81,148
121,303
145,857
-
Cash at end of period
88,113
75,283
103,888
81,148
121,303
-
Free cash flow
Operating cash flow
-15,409
-8,815
-6,956
13,321
33,658
-
Capital expenditure
-2,140
-2,224
-2,915
-21,249
-6,242
-
Free cash flow
-17,549
-11,039
-9,871
-7,928
27,416
-