BFB Health Limited (HKG:0205)
Hong Kong
· Delayed Price · Currency is HKD 0.710
+0.040 (5.97%)
Apr 29, 2026, 3:58 PM HKT
BFB Health Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -34.6 | -23.28 | -82.47 | -40.14 | Upgrade
|
| Depreciation & Amortization | - | 1.85 | 0.59 | 0.79 | 1.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6.78 | -17.59 | -0.1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.53 | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5.55 | 18.97 | 118.04 | 36.67 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 22.53 | 5.27 | 2.71 | 11.59 | Upgrade
|
| Stock-Based Compensation | - | 1.24 | 9.62 | - | 2.05 | Upgrade
|
| Other Operating Activities | - | 6.42 | -15.33 | -5.3 | -2.42 | Upgrade
|
| Change in Accounts Receivable | - | -5.84 | 0.6 | 12.15 | -13.32 | Upgrade
|
| Change in Accounts Payable | - | 3.45 | -2.56 | -17.37 | -5.36 | Upgrade
|
| Change in Other Net Operating Assets | - | 33.34 | -7.48 | -29.6 | 2.56 | Upgrade
|
| Operating Cash Flow | - | 23.04 | -36.8 | -7.81 | -20 | Upgrade
|
| Capital Expenditures | - | -0.09 | - | -0.01 | -2.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | 0.2 | 0.02 | Upgrade
|
| Investment in Securities | - | 4.08 | - | -4 | -10.5 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | - | -2.52 | -10.18 | -3.82 | -13.34 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.28 | 10.63 | - | Upgrade
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| Long-Term Debt Issued | - | - | 13.5 | 20 | - | Upgrade
|
| Total Debt Issued | - | - | 13.78 | 30.63 | - | Upgrade
|
| Short-Term Debt Repaid | - | -4.2 | -3.42 | - | -22.34 | Upgrade
|
| Long-Term Debt Repaid | - | -37.54 | -4.29 | -4.07 | -4.33 | Upgrade
|
| Total Debt Repaid | - | -41.74 | -7.71 | -4.07 | -26.67 | Upgrade
|
| Net Debt Issued (Repaid) | - | -41.74 | 6.07 | 26.56 | -26.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | 48 | 30.39 | Upgrade
|
| Other Financing Activities | - | -1.49 | -1.86 | -1.68 | -1.83 | Upgrade
|
| Financing Cash Flow | - | -43.23 | 4.21 | 72.88 | 1.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.23 | 0.8 | -3.36 | -0.77 | Upgrade
|
| Net Cash Flow | - | -21.48 | -41.97 | 57.89 | -32.21 | Upgrade
|
| Free Cash Flow | - | 22.95 | -36.8 | -7.83 | -22.85 | Upgrade
|
| Free Cash Flow Margin | - | 76.13% | -95.89% | -10.70% | -33.43% | Upgrade
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| Free Cash Flow Per Share | - | 0.03 | -0.05 | -0.01 | -0.04 | Upgrade
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| Cash Interest Paid | - | 1.49 | 1.86 | 1.68 | 1.83 | Upgrade
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| Cash Income Tax Paid | - | 0.41 | - | 2.16 | 1.32 | Upgrade
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| Levered Free Cash Flow | - | -30.23 | 1.18 | 71.59 | 49.35 | Upgrade
|
| Unlevered Free Cash Flow | - | -29.03 | 2.34 | 72.64 | 50.79 | Upgrade
|
| Change in Working Capital | - | 28.41 | -15.06 | -41.48 | -29.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.