BExcellent
1775.HKBExcellent Group Holdings Limited Price (1775.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
507,632,000
(0.8641)%Cash Flow Statement
BExcellent Group Holdings LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 36.92M
+0% |
37.80M
+2% |
41.95M
+11% |
25.88M
-38% |
11.93M
-54% |
-19,230,000.00
-261% |
-26,963,000.00
+40% |
-25,506,000.00
-5% |
-27,844,000.00
+9% |
-23,044,000.00
-17% |
|||||||||
| Depreciation And Amortiz... | 6.41M | 6.58M | 7.48M | 9.17M | 10.32M | 47.49M | 37.26M | 22.89M | 16.33M | 17.86M | |||||||||
| Deferred Income Tax | 0.00 | -6,474,000.00 | -6,446,000.00 | -1,887,000.00 | -2,225,000.00 | -96,725,000.00 | -79,231,000.00 | -45,515,000.00 | 0.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 471.00k | 2.22M | 2.24M | 2.18M | 1.64M | 2.92M | 634.00k | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 35.00k | -88,000.00 | -552,000.00 | -304,000.00 | 49.00k | -105,000.00 | -1,794,000.00 | 899.00k | -127,000.00 | -3,590,000.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -2,970,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Working Capital | -5,551,000.00 | 15.58M | -15,616,000.00 | 5.90M | 970.00k | 4.95M | 4.66M | -9,213,000.00 | 7.03M | 8.01M | |||||||||
| Other Non-Cash Items | -5,788,000.00 | -2,000.00 | -2,000.00 | 16.52M | 14.73M | 97.66M | 76.54M | 48.66M | -4,205,000.00 | 2.65M | |||||||||
| Net Cash Provided By Op... | 32.02M
+0% |
53.87M
+68% |
29.03M
-46% |
38.53M
+33% |
21.41M
-44% |
35.68M
+67% |
13.39M
-62% |
-7,156,000.00
-153% |
-8,815,000.00
+23% |
1.88M
-121% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,945,000.00 | -10,551,000.00 | -6,782,000.00 | -17,979,000.00 | -7,342,000.00 | -6,242,000.00 | -21,249,000.00 | -2,915,000.00 | -1,549,000.00 | -1,458,000.00 | |||||||||
| Acquisitions Net | 0.00 | 3.00k | 2.06M | 0.00 | -1,071,000.00 | -403,000.00 | 7.00k | 15.00k | -4,971,000.00 | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | -2,002,000.00 | -1,000.00 | -23,347,000.00 | -900,000.00 | 0.00 | -1,000.00 | -21,263,000.00 | -7,347,000.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | -2,057,999.00 | 0.00 | 914.00k | 1.92M | 0.00 | 358.00k | 9.26M | 8.03M | |||||||||
| Other Investing Activities | 30.76M | -1,000.00 | -2,055,999.00 | 9.00k | -23,065,000.00 | 2.35M | -457,000.00 | -358,000.00 | 1.18M | 1.52M | |||||||||
| Net Cash Used For Inv... | 23.82M
+0% |
-10,549,000.00
-144% |
-8,782,000.00
-17% |
-17,980,000.00
+105% |
-30,846,000.00
+72% |
-5,630,000.00
-82% |
-21,242,000.00
+277% |
-2,901,000.00
-86% |
-17,346,000.00
+498% |
747.00k
-104% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 8.57M | -488,000.00 | -500,000.00 | -13,570,000.00 | 8.49M | 16.73M | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 135.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Dividends Paid | -45,000,000.00 | 0.00 | -34,069,000.00 | -20,000,000.00 | -20,000,000.00 | -15,000,000.00 | -5,000,000.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | -237,000.00 | -9,860,000.00 | -142,000.00 | -21,834,000.00 | -1,000.00 | -39,884,000.00 | -27,042,000.00 | 46.64M | -10,948,000.00 | -18,022,000.00 | |||||||||
| Net Cash Used/Provide... | -45,237,000.00
+0% |
-9,860,000.00
-78% |
-34,211,000.00
+247% |
93.17M
-372% |
-11,427,000.00
-112% |
-54,657,000.00
+378% |
-32,374,000.00
-41% |
33.07M
-202% |
-2,457,000.00
-107% |
-1,295,000.00
-47% |
|||||||||
| Effect Of Forex Changes... | -8,000.00 | 1,000.00 | 0.00 | -3,000.00 | 19.00k | 52.00k | 76.00k | -273,000.00 | 13.00k | -59,000.00 | |||||||||
| Net Change In Cash | 10.59M | 33.46M | -13,959,000.00 | 113.71M | -20,843,000.00 | -24,554,000.00 | -40,155,000.00 | 22.74M | -28,605,000.00 | 1.28M | |||||||||
| Cash At Beginning Of Per... | 22.90M | 33.49M | 66.95M | 52.99M | 166.70M | 145.86M | 121.30M | 81.15M | 103.89M | 75.28M | |||||||||
| Cash At End Of Period | 33.49M | 66.95M | 52.99M | 166.70M | 145.86M | 121.30M | 81.15M | 103.89M | 75.28M | 76.56M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 32.02M | 53.87M | 29.03M | 38.53M | 21.41M | 35.68M | 13.39M | -7,156,000.00 | -8,815,000.00 | 1.88M | |||||||||
| Capital Expenditure | -6,945,000.00 | -10,551,000.00 | -6,782,000.00 | -17,979,000.00 | -7,342,000.00 | -6,242,000.00 | -21,249,000.00 | -2,915,000.00 | -2,224,000.00 | -1,868,000.00 | |||||||||
| Free Cash Flow | 25.07M
+0% |
43.32M
+73% |
22.25M
-49% |
20.55M
-8% |
14.07M
-32% |
29.44M
+109% |
-7,864,000.00
-127% |
-10,071,000.00
+28% |
-11,039,000.00
+10% |
16.00k
-100% |
|||||||||