BExcellent Group Holdings Limited
1775.HK · HKSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$24,335 | -HK$23,044 | -HK$27,844 | -HK$25,506 |
| Dep. & Amort. | HK$18,729 | HK$17,862 | HK$16,330 | HK$22,890 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | -HK$45,515 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$634 |
| Change in WC | HK$29,006 | HK$4,420 | HK$6,904 | -HK$8,314 |
| Other Non-Cash | HK$4,940 | HK$2,646 | -HK$4,205 | HK$48,655 |
| Operating Cash Flow | HK$28,340 | HK$1,884 | -HK$8,815 | -HK$7,156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$2,201 | -HK$1,458 | -HK$1,549 | -HK$2,915 |
| Net Acquisitions | -HK$1,160 | HK$0 | -HK$4,971 | HK$15 |
| Inv. Purchases | HK$0 | -HK$7,347 | -HK$21,263 | -HK$1 |
| Inv. Sales/Matur. | HK$3,028 | HK$8,033 | HK$9,259 | HK$358 |
| Other Inv. Act. | HK$2,223 | HK$1,519 | HK$1,178 | -HK$358 |
| Investing Cash Flow | HK$1,890 | HK$747 | -HK$17,346 | -HK$2,901 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$1,534 | HK$16,727 | HK$8,491 | -HK$13,570 |
| 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$18,602 | -HK$18,022 | -HK$10,948 | HK$46,640 |
| Financing Cash Flow | -HK$20,136 | -HK$1,295 | -HK$2,457 | HK$33,070 |
| Forex Effect | HK$31 | -HK$59 | HK$13 | -HK$273 |
| Net Chg. in Cash | HK$10,125 | HK$1,277 | -HK$28,605 | HK$22,740 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$76,560 | HK$75,283 | HK$103,888 | HK$81,148 |
| End Cash | HK$86,685 | HK$76,560 | HK$75,283 | HK$103,888 |
| Free Cash Flow | HK$25,774 | HK$16 | -HK$11,039 | -HK$10,071 |