Besunyen Holdings Company Limited
0926.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$15 | -HK$150 | -HK$99 | -HK$146 |
| Dep. & Amort. | HK$18 | HK$24 | HK$78 | HK$78 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$18 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$8 |
| Change in WC | -HK$18 | HK$96 | HK$14 | -HK$27 |
| Other Non-Cash | -HK$4 | HK$40 | HK$45 | -HK$78 |
| Operating Cash Flow | HK$11 | HK$10 | HK$38 | -HK$146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$5 | -HK$7 | -HK$55 | -HK$133 |
| Net Acquisitions | HK$0 | HK$95 | HK$60 | -HK$32 |
| Inv. Purchases | HK$0 | -HK$832 | -HK$1,357 | -HK$1,163 |
| Inv. Sales/Matur. | HK$0 | HK$843 | HK$1,297 | HK$1,089 |
| Other Inv. Act. | HK$64 | -HK$92 | HK$19 | HK$50 |
| Investing Cash Flow | HK$59 | HK$8 | -HK$35 | -HK$188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$4 | -HK$93 | -HK$42 | HK$84 |
| Stock Issued | HK$0 | HK$0 | HK$126 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | -HK$100 | HK$0 | HK$0 | -HK$49 |
| Other Fin. Act. | -HK$0 | HK$12 | -HK$71 | -HK$28 |
| Financing Cash Flow | -HK$104 | -HK$81 | HK$12 | HK$6 |
| Forex Effect | -HK$1 | HK$2 | -HK$1 | -HK$0 |
| Net Chg. in Cash | -HK$35 | -HK$61 | HK$14 | -HK$328 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$169 | HK$230 | HK$216 | HK$544 |
| End Cash | HK$134 | HK$169 | HK$230 | HK$216 |
| Free Cash Flow | HK$6 | HK$3 | -HK$17 | -HK$278 |