Besunyen Holdings Company Limited
0926.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$12 | HK$7 | HK$8 | -HK$183 |
| Dep. & Amort. | HK$9 | HK$9 | HK$9 | -HK$1 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$0 | -HK$18 | HK$0 | HK$91 |
| Other Non-Cash | HK$10 | HK$1 | -HK$5 | HK$15 |
| Operating Cash Flow | HK$32 | -HK$2 | HK$12 | -HK$78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$1 | -HK$4 | -HK$1 | -HK$3 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | HK$2 | HK$58 | HK$6 | -HK$6 |
| Investing Cash Flow | HK$0 | HK$54 | HK$6 | -HK$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$2 | HK$0 | -HK$2 | HK$0 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$0 | -HK$101 | -HK$0 | -HK$10 |
| Financing Cash Flow | -HK$2 | -HK$101 | -HK$2 | -HK$10 |
| Forex Effect | HK$0 | -HK$1 | -HK$0 | HK$2 |
| Net Chg. in Cash | HK$165 | -HK$185 | HK$185 | -HK$96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$0 | HK$185 | HK$0 | HK$265 |
| End Cash | HK$165 | HK$0 | HK$185 | HK$169 |
| Free Cash Flow | HK$31 | -HK$6 | HK$12 | -HK$82 |