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 | -HK$23 | -HK$28 | -HK$26 |
| Dep. & Amort. | HK$19 | HK$18 | HK$16 | HK$23 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | -HK$46 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$1 |
| Change in WC | HK$29 | HK$4 | HK$7 | -HK$8 |
| Other Non-Cash | HK$5 | HK$3 | -HK$4 | HK$49 |
| Operating Cash Flow | HK$28 | HK$2 | -HK$9 | -HK$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$2 | -HK$1 | -HK$2 | -HK$3 |
| Net Acquisitions | -HK$1 | HK$0 | -HK$5 | HK$0 |
| Inv. Purchases | HK$0 | -HK$7 | -HK$21 | -HK$0 |
| Inv. Sales/Matur. | HK$3 | HK$8 | HK$9 | HK$0 |
| Other Inv. Act. | HK$2 | HK$2 | HK$1 | -HK$0 |
| Investing Cash Flow | HK$2 | HK$1 | -HK$17 | -HK$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$2 | HK$17 | HK$8 | -HK$14 |
| 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$19 | -HK$18 | -HK$11 | HK$47 |
| Financing Cash Flow | -HK$20 | -HK$1 | -HK$2 | HK$33 |
| Forex Effect | HK$0 | -HK$0 | HK$0 | -HK$0 |
| Net Chg. in Cash | HK$10 | HK$1 | -HK$29 | HK$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$77 | HK$75 | HK$104 | HK$81 |
| End Cash | HK$87 | HK$77 | HK$75 | HK$104 |
| Free Cash Flow | HK$26 | HK$0 | -HK$11 | -HK$10 |