Basetrophy Group Holdings Limited (HKG:8460)
Hong Kong
· Delayed Price · Currency is HKD 1.780
+0.040 (2.30%)
Apr 30, 2026, 9:54 AM HKT
Basetrophy Group Holdings 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 | - | -4.27 | -19.77 | -6.52 | 0.59 | Upgrade
|
| Depreciation & Amortization | - | 6.29 | 5.05 | 2.93 | 5.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.12 | - | - | -2.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 8.32 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.08 | -0.09 | -0.07 | -0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -24.98 | 17.58 | 12.56 | 2.74 | Upgrade
|
| Other Operating Activities | - | 4.85 | -0.07 | -1.81 | 1.36 | Upgrade
|
| Change in Accounts Receivable | - | 13.22 | -4.69 | -5.22 | -1.2 | Upgrade
|
| Change in Inventory | - | 0.15 | -0.03 | -3.73 | - | Upgrade
|
| Change in Accounts Payable | - | -1.2 | 10.98 | 8.18 | 1.07 | Upgrade
|
| Change in Unearned Revenue | - | -0.5 | - | 0.5 | - | Upgrade
|
| Operating Cash Flow | - | 2.92 | 8.97 | 6.8 | 7.02 | Upgrade
|
| Operating Cash Flow Growth | - | -67.45% | 31.82% | -3.03% | -26.78% | Upgrade
|
| Capital Expenditures | - | -0.61 | -13.38 | -3.53 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.98 | - | - | 4.78 | Upgrade
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| Cash Acquisitions | - | - | - | 0.08 | - | Upgrade
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| Investing Cash Flow | - | 1.37 | -13.38 | -3.46 | 4.73 | Upgrade
|
| Short-Term Debt Issued | - | 4.5 | 61.17 | 49.98 | 41.72 | Upgrade
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| Long-Term Debt Issued | - | 0.55 | 11.83 | 5.46 | - | Upgrade
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| Total Debt Issued | - | 5.05 | 73 | 55.44 | 41.72 | Upgrade
|
| Short-Term Debt Repaid | - | -12.32 | -60.85 | -58.54 | -51.77 | Upgrade
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| Long-Term Debt Repaid | - | -9.66 | -6.09 | -1.43 | -6.11 | Upgrade
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| Total Debt Repaid | - | -21.97 | -66.94 | -59.97 | -57.88 | Upgrade
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| Net Debt Issued (Repaid) | - | -16.92 | 6.05 | -4.53 | -16.16 | Upgrade
|
| Issuance of Common Stock | - | 11.84 | - | 2 | 4.3 | Upgrade
|
| Other Financing Activities | - | -1.36 | -0.96 | -1.02 | -0.96 | Upgrade
|
| Financing Cash Flow | - | -6.45 | 5.1 | -3.55 | -12.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | -2.17 | 0.69 | -0.21 | -1.07 | Upgrade
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| Free Cash Flow | - | 2.31 | -4.41 | 3.27 | 6.96 | Upgrade
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| Free Cash Flow Growth | - | - | - | -52.99% | 5.05% | Upgrade
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| Free Cash Flow Margin | - | 2.33% | -4.54% | 3.79% | 7.84% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | -0.04 | 0.03 | 0.07 | Upgrade
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| Cash Interest Paid | - | 1.36 | 1.62 | 0.56 | 0.83 | Upgrade
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| Cash Income Tax Paid | - | -0.82 | 0.38 | 1.57 | - | Upgrade
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| Levered Free Cash Flow | - | -0.55 | 1.92 | -4.03 | -0.94 | Upgrade
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| Unlevered Free Cash Flow | - | 0.31 | 2.93 | -3.68 | -0.42 | Upgrade
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| Change in Working Capital | - | 11.67 | 6.27 | -0.28 | -0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.