BExcellent Group Holdings Limited
1775.HK · HKSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$16 | -HK$8 | -HK$20 | -HK$5 |
| Dep. & Amort. | HK$10 | HK$0 | HK$9 | HK$9 |
| 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$37 | -HK$8 | -HK$1 | -HK$8 |
| Other Non-Cash | HK$1 | HK$12 | HK$7 | HK$10 |
| Operating Cash Flow | HK$32 | -HK$4 | -HK$4 | HK$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$1 | HK$0 | -HK$1 | -HK$1 |
| Net Acquisitions | -HK$1 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | -HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$1 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | HK$0 | HK$0 | HK$1 | -HK$1 |
| Investing Cash Flow | -HK$1 | HK$0 | HK$0 | -HK$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$1 | HK$0 | HK$0 | HK$8 |
| 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$9 | -HK$8 | -HK$8 | -HK$2 |
| Financing Cash Flow | -HK$9 | -HK$8 | -HK$8 | HK$7 |
| Forex Effect | -HK$0 | HK$0 | HK$0 | -HK$0 |
| Net Chg. in Cash | HK$21 | HK$0 | -HK$88 | HK$88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$66 | HK$0 | HK$88 | HK$0 |
| End Cash | HK$87 | HK$0 | HK$0 | HK$88 |
| Free Cash Flow | HK$31 | HK$0 | -HK$5 | HK$5 |