Beijing Sports and Entertainment Industry Group Limited (HKG:1803)
Hong Kong
· Delayed Price · Currency is HKD 0.0810
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:1803 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 | - | -22.85 | -49.02 | -66.63 | -38.8 | Upgrade
|
| Depreciation & Amortization | - | 8.64 | 11.67 | 9.8 | 10.52 | Upgrade
|
| Other Amortization | - | 0.04 | 0.04 | 0.05 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | -5.05 | -1.23 | -1.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.92 | 33.69 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.8 | 7.66 | 8.25 | 37.83 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.06 | - | 0.05 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.8 | 7.06 | 18.65 | 21.59 | Upgrade
|
| Other Operating Activities | - | -14.65 | -3.68 | -27.86 | -4.58 | Upgrade
|
| Change in Accounts Receivable | - | -53.18 | 24 | 22.08 | 21.04 | Upgrade
|
| Change in Inventory | - | -39.02 | -1.22 | -19.86 | 4.64 | Upgrade
|
| Change in Accounts Payable | - | 82.93 | -4.6 | -27.1 | -15.41 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.24 | 6.88 | -18.95 | -13.99 | Upgrade
|
| Operating Cash Flow | - | -27.78 | -3.36 | -69.07 | 21.66 | Upgrade
|
| Capital Expenditures | - | -2.41 | -1.05 | -2.01 | -19.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.11 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.2 | Upgrade
|
| Divestitures | - | - | - | 0.67 | 6.59 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.15 | -0.06 | - | - | Upgrade
|
| Investment in Securities | - | -7.66 | -0.83 | 55.96 | -17.66 | Upgrade
|
| Other Investing Activities | - | 4.5 | 4.33 | 6.73 | 8.38 | Upgrade
|
| Investing Cash Flow | - | -6.72 | -5.1 | 101.54 | -56.76 | Upgrade
|
| Long-Term Debt Issued | - | 64.2 | 4.98 | - | 12.05 | Upgrade
|
| Total Debt Issued | - | 64.2 | 4.98 | - | 12.05 | Upgrade
|
| Long-Term Debt Repaid | - | -38.39 | -11.5 | -8.19 | -12.95 | Upgrade
|
| Total Debt Repaid | - | -38.39 | -11.5 | -8.19 | -12.95 | Upgrade
|
| Net Debt Issued (Repaid) | - | 25.8 | -6.52 | -8.19 | -0.91 | Upgrade
|
| Other Financing Activities | - | -1.67 | -1.73 | 3.42 | -3.11 | Upgrade
|
| Financing Cash Flow | - | 24.13 | -8.25 | -4.77 | -4.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.21 | -1.53 | -2.13 | 2.26 | Upgrade
|
| Net Cash Flow | - | -11.57 | -18.24 | 25.57 | -36.86 | Upgrade
|
| Free Cash Flow | - | -30.19 | -4.41 | -71.08 | 2.35 | Upgrade
|
| Free Cash Flow Margin | - | -17.79% | -7.06% | -103.66% | 1.07% | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | -0.00 | -0.05 | 0.00 | Upgrade
|
| Cash Interest Paid | - | 1.67 | 1.73 | 2.39 | 3.11 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.05 | 0.31 | 0.11 | Upgrade
|
| Levered Free Cash Flow | - | -18.59 | -12.44 | -8.78 | -42.65 | Upgrade
|
| Unlevered Free Cash Flow | - | -17.55 | -11.36 | -7.28 | -40.71 | Upgrade
|
| Change in Working Capital | - | -5.03 | 25.05 | -43.84 | -3.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.