BExcellent Group Holdings Limited
1775.HK · HKSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$16,403 | -HK$7,972 | -HK$19,501 | -HK$5,114 |
| Dep. & Amort. | HK$10,004 | HK$0 | HK$8,829 | HK$9,033 |
| 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$37,191 | -HK$8,185 | -HK$593 | -HK$7,680 |
| Other Non-Cash | HK$786 | HK$12,189 | HK$7,264 | HK$10,157 |
| Operating Cash Flow | HK$31,578 | -HK$3,968 | -HK$4,001 | HK$5,885 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$878 | HK$0 | -HK$816 | -HK$642 |
| Net Acquisitions | -HK$951 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | -HK$14 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$860 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | HK$0 | HK$0 | HK$1,305 | -HK$763 |
| Investing Cash Flow | -HK$983 | HK$0 | HK$489 | -HK$1,405 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$751 | HK$0 | HK$0 | HK$8,441 |
| 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$8,716 | -HK$8,211 | -HK$8,071 | -HK$1,665 |
| Financing Cash Flow | -HK$9,467 | -HK$8,211 | -HK$8,071 | HK$6,776 |
| Forex Effect | -HK$124 | HK$0 | HK$13 | -HK$72 |
| Net Chg. in Cash | HK$21,004 | HK$0 | -HK$88,130 | HK$88,130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$65,681 | HK$0 | HK$88,130 | HK$0 |
| End Cash | HK$86,685 | HK$0 | HK$0 | HK$88,130 |
| Free Cash Flow | HK$30,867 | HK$0 | -HK$4,817 | HK$5,243 |