Besunyen Holdings Company Limited
0926.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$14,804 | -HK$149,681 | -HK$99,089 | -HK$145,713 |
| Dep. & Amort. | HK$17,952 | HK$23,611 | HK$78,463 | HK$78,246 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$18,241 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$8,383 |
| Change in WC | -HK$17,921 | HK$96,471 | HK$14,132 | -HK$26,624 |
| Other Non-Cash | -HK$4,297 | HK$39,584 | HK$44,605 | -HK$78,051 |
| Operating Cash Flow | HK$10,538 | HK$9,985 | HK$38,111 | -HK$145,518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$4,994 | -HK$6,542 | -HK$54,612 | -HK$132,675 |
| Net Acquisitions | HK$0 | HK$95,321 | HK$60,498 | -HK$31,990 |
| Inv. Purchases | HK$0 | -HK$832,063 | -HK$1,357,497 | -HK$1,162,560 |
| Inv. Sales/Matur. | HK$0 | HK$843,185 | HK$1,296,999 | HK$1,089,366 |
| Other Inv. Act. | HK$64,354 | -HK$91,508 | HK$19,120 | HK$49,505 |
| Investing Cash Flow | HK$59,360 | HK$8,393 | -HK$35,492 | -HK$188,354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$3,985 | -HK$92,917 | -HK$42,202 | HK$83,900 |
| Stock Issued | HK$0 | HK$0 | HK$125,909 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | -HK$99,624 | HK$0 | HK$0 | -HK$49,384 |
| Other Fin. Act. | -HK$228 | HK$11,801 | -HK$71,215 | -HK$28,200 |
| Financing Cash Flow | -HK$103,837 | -HK$81,116 | HK$12,492 | HK$6,316 |
| Forex Effect | -HK$988 | HK$1,500 | -HK$833 | -HK$224 |
| Net Chg. in Cash | -HK$34,927 | -HK$61,238 | HK$14,278 | -HK$327,780 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$169,082 | HK$230,320 | HK$216,042 | HK$543,822 |
| End Cash | HK$134,155 | HK$169,082 | HK$230,320 | HK$216,042 |
| Free Cash Flow | HK$5,544 | HK$3,187 | -HK$16,501 | -HK$278,193 |