tiprankstipranks
Trending News
More News >
BExcellent Group Holdings Limited (HK:1775)
:1775
Hong Kong Market

BExcellent Group Holdings Limited (1775) Cash flow

Compare
0 Followers

BExcellent Group Holdings Limited Cash Flow

HK:1775's free cash flow for Q4 2025 was HK$30.87M. For the 2025 fiscal year, HK:1775's free cash flow was decreased by HK$25.76M and operating cash flow was HK$31.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 28.34MHK$ 1.88MHK$ -8.81MHK$ -7.16MHK$ 13.38M
Investing Cash Flow
HK$ 1.89MHK$ 747.00KHK$ -17.35MHK$ -2.90MHK$ -21.24M
Financing Cash Flow
HK$ -20.14MHK$ -1.29MHK$ -2.46MHK$ 33.07MHK$ -32.37M
End Cash Position
HK$ 86.69MHK$ 76.56MHK$ 75.28MHK$ 103.89MHK$ 81.15M
Free Cash Flow
HK$ 25.77MHK$ 16.00KHK$ -11.04MHK$ -10.07MHK$ -7.86M
Currency in HKD

BExcellent Group Holdings Limited Cash Flow