Baguio Green Group Limited (HKG:1397)
Hong Kong
· Delayed Price · Currency is HKD 1.120
+0.020 (1.82%)
Apr 29, 2026, 1:39 PM HKT
Baguio Green Group 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 | - | 53.86 | 47.11 | 53.71 | 12.85 | Upgrade
|
| Depreciation & Amortization | - | 87.15 | 85.39 | 64.93 | 49.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.77 | 2.53 | -2.99 | -2.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.14 | -0.17 | -0.2 | -0.32 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 1.75 | 6.28 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.27 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.68 | -0.05 | -1.78 | -0.62 | Upgrade
|
| Other Operating Activities | - | -1.18 | 28.05 | 17.23 | 14.91 | Upgrade
|
| Change in Accounts Receivable | - | 45.45 | -145.44 | -153.51 | -37.96 | Upgrade
|
| Change in Inventory | - | 0.41 | 0.3 | 0.48 | -0.35 | Upgrade
|
| Change in Accounts Payable | - | -5.84 | 11.36 | 4.49 | 8.37 | Upgrade
|
| Change in Unearned Revenue | - | 0.37 | 3.22 | -0.35 | -0.99 | Upgrade
|
| Change in Other Net Operating Assets | - | 83.45 | 63.96 | 105.37 | 39.21 | Upgrade
|
| Operating Cash Flow | - | 262.44 | 96.27 | 90.38 | 87.99 | Upgrade
|
| Operating Cash Flow Growth | - | 172.62% | 6.51% | 2.72% | -45.78% | Upgrade
|
| Capital Expenditures | - | -34.98 | -43.57 | -135.23 | -76.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.28 | 2.23 | 6.56 | 7.79 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -8.2 | - | - | Upgrade
|
| Other Investing Activities | - | 1.55 | 0.26 | 0.01 | 0.4 | Upgrade
|
| Investing Cash Flow | - | -32.15 | -49.29 | -128.66 | -68.07 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.6 | 5.6 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,728 | 1,819 | 1,638 | 1,037 | Upgrade
|
| Total Debt Issued | - | 1,728 | 1,820 | 1,644 | 1,037 | Upgrade
|
| Short-Term Debt Repaid | - | -4.7 | -3.2 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,843 | -1,822 | -1,597 | -1,034 | Upgrade
|
| Total Debt Repaid | - | -1,847 | -1,826 | -1,597 | -1,034 | Upgrade
|
| Net Debt Issued (Repaid) | - | -118.93 | -5.31 | 46.49 | 3.24 | Upgrade
|
| Common Dividends Paid | - | -14.11 | -15.77 | -3.74 | -14.94 | Upgrade
|
| Other Financing Activities | - | -10.57 | -13.29 | -7.16 | -4.69 | Upgrade
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| Financing Cash Flow | - | -143.61 | -34.36 | 35.6 | -16.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.05 | -0.17 | -0.6 | 0.21 | Upgrade
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| Net Cash Flow | - | 86.63 | 12.44 | -3.27 | 3.73 | Upgrade
|
| Free Cash Flow | - | 227.46 | 52.69 | -44.85 | 11.72 | Upgrade
|
| Free Cash Flow Growth | - | 331.67% | - | - | -91.90% | Upgrade
|
| Free Cash Flow Margin | - | 8.74% | 2.26% | -2.50% | 0.92% | Upgrade
|
| Free Cash Flow Per Share | - | 0.55 | 0.13 | -0.11 | 0.03 | Upgrade
|
| Cash Interest Paid | - | 10.57 | 13.29 | 7.96 | 4.69 | Upgrade
|
| Cash Income Tax Paid | - | 22.04 | 7.62 | 3.76 | 0.73 | Upgrade
|
| Levered Free Cash Flow | - | 206.06 | 16.09 | -77.35 | 8.04 | Upgrade
|
| Unlevered Free Cash Flow | - | 212.67 | 24.65 | -72.2 | 10.97 | Upgrade
|
| Change in Working Capital | - | 123.84 | -66.6 | -43.52 | 8.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.