Baijuyi Holdings Group Limited (HKG:8081)
Hong Kong
· Delayed Price · Currency is HKD 0.0170
0.00 (0.00%)
Apr 29, 2026, 2:34 PM HKT
Baijuyi Holdings 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 | - | -87.56 | 12.64 | 11.21 | 55.7 | Upgrade
|
| Depreciation & Amortization | - | 12.57 | 11.92 | 12.13 | 61.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 5.45 | -72.15 | -26.91 | -79.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.74 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 30.9 | 7.8 | 2.24 | 8.69 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 21.12 | 16.99 | -11.48 | -21.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.21 | - | Upgrade
|
| Other Operating Activities | - | 14.3 | 9.84 | 8.17 | -12.7 | Upgrade
|
| Change in Accounts Receivable | - | 14.54 | -13.55 | 12.68 | -99.15 | Upgrade
|
| Change in Inventory | - | 0.58 | -0.27 | 0.23 | 2.85 | Upgrade
|
| Change in Accounts Payable | - | 0.92 | 9.77 | 19.08 | 39.08 | Upgrade
|
| Change in Unearned Revenue | - | -0.17 | 2.01 | 1.14 | 1.72 | Upgrade
|
| Change in Other Net Operating Assets | - | -22.81 | 5.56 | -13.28 | -77.66 | Upgrade
|
| Operating Cash Flow | - | -0.32 | 35.02 | 9.36 | -176.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | 274.31% | - | - | Upgrade
|
| Capital Expenditures | - | -21.38 | -23.38 | -15.36 | -88.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.38 | - | - | 23.71 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -7.46 | Upgrade
|
| Divestitures | - | -0 | -0.01 | -0.54 | -42.97 | Upgrade
|
| Investment in Securities | - | 0.39 | -3.5 | 1.69 | -18.31 | Upgrade
|
| Other Investing Activities | - | 0.31 | 9.72 | 27.19 | 13.2 | Upgrade
|
| Investing Cash Flow | - | -20.3 | -17.18 | 12.98 | -120.19 | Upgrade
|
| Long-Term Debt Issued | - | 47.91 | 25.15 | 20.55 | 346.25 | Upgrade
|
| Total Debt Issued | - | 47.91 | 25.15 | 20.55 | 346.25 | Upgrade
|
| Long-Term Debt Repaid | - | -16.25 | -22.54 | -35.52 | -102.09 | Upgrade
|
| Total Debt Repaid | - | -16.25 | -22.54 | -35.52 | -102.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | 31.66 | 2.62 | -14.97 | 244.16 | Upgrade
|
| Repurchase of Common Stock | - | - | -17.23 | - | - | Upgrade
|
| Other Financing Activities | - | -6.48 | -5.88 | -8.58 | -26.83 | Upgrade
|
| Financing Cash Flow | - | 25.17 | -20.5 | -23.54 | 217.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.13 | -0.09 | -0.31 | 1 | Upgrade
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| Net Cash Flow | - | 4.42 | -2.74 | -1.53 | -78.64 | Upgrade
|
| Free Cash Flow | - | -21.7 | 11.64 | -6 | -265.15 | Upgrade
|
| Free Cash Flow Margin | - | -31.76% | 18.04% | -4.46% | -14.74% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | 0.00 | -0.00 | -0.05 | Upgrade
|
| Cash Interest Paid | - | 6.48 | 5.88 | 8.58 | 26.83 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -2.7 | Upgrade
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| Levered Free Cash Flow | - | -9.61 | -88.05 | 13.7 | -2.83 | Upgrade
|
| Unlevered Free Cash Flow | - | -5.02 | -83.99 | 19.47 | 14.94 | Upgrade
|
| Change in Working Capital | - | 7.12 | 51.51 | 11.98 | -189.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.