BFB Health Limited (HKG:0205)
Hong Kong · Delayed Price · Currency is HKD 0.7400
+0.0100 (1.37%)
Jun 3, 2026, 3:34 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 |
|---|---|---|---|---|---|
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 |
Net Income | -5.54 | -34.6 | -23.28 | -82.47 | -40.14 |
Depreciation & Amortization | 0.43 | 1.85 | 0.59 | 0.79 | 1.35 |
Loss (Gain) From Sale of Assets | 0.04 | -6.78 | -17.59 | -0.1 | - |
Asset Writedown & Restructuring Costs | - | 9.53 | 0.03 | - | - |
Loss (Gain) From Sale of Investments | 17.05 | -5.55 | 18.97 | 118.04 | 36.67 |
Loss (Gain) on Equity Investments | -1.7 | 22.53 | 5.27 | 2.71 | 11.59 |
Stock-Based Compensation | - | 1.24 | 9.62 | - | 2.05 |
Other Operating Activities | -11.88 | 6.42 | -15.33 | -5.3 | -2.42 |
Change in Accounts Receivable | 6.16 | -5.84 | 0.6 | 12.15 | -13.32 |
Change in Inventory | 0.46 | - | - | - | - |
Change in Accounts Payable | 0.42 | 3.45 | -2.56 | -17.37 | -5.36 |
Change in Other Net Operating Assets | -2.3 | 33.34 | -7.48 | -29.6 | 2.56 |
Operating Cash Flow | -23.27 | 23.04 | -36.8 | -7.81 | -20 |
Capital Expenditures | -0.61 | -0.09 | - | -0.01 | -2.85 |
Sale of Property, Plant & Equipment | - | 0.01 | - | 0.2 | 0.02 |
Cash Acquisitions | 1.13 | - | - | - | - |
Investment in Securities | 19.72 | 4.08 | - | -4 | -10.5 |
Other Investing Activities | - | - | 0 | - | - |
Investing Cash Flow | 10.49 | -2.52 | -10.18 | -3.82 | -13.34 |
Short-Term Debt Issued | - | - | 0.28 | 10.63 | - |
Long-Term Debt Issued | 12 | - | 13.5 | 20 | - |
Total Debt Issued | 12 | - | 13.78 | 30.63 | - |
Short-Term Debt Repaid | -28.2 | -4.2 | -3.42 | - | -22.34 |
Long-Term Debt Repaid | -4.52 | -37.54 | -4.29 | -4.07 | -4.33 |
Total Debt Repaid | -32.71 | -41.74 | -7.71 | -4.07 | -26.67 |
Net Debt Issued (Repaid) | -20.71 | -41.74 | 6.07 | 26.56 | -26.67 |
Issuance of Common Stock | 39.91 | - | - | 48 | 30.39 |
Other Financing Activities | -1.23 | -1.49 | -1.86 | -1.68 | -1.83 |
Financing Cash Flow | 17.96 | -43.23 | 4.21 | 72.88 | 1.89 |
Foreign Exchange Rate Adjustments | 2.27 | 1.23 | 0.8 | -3.36 | -0.77 |
Net Cash Flow | 7.46 | -21.48 | -41.97 | 57.89 | -32.21 |
Free Cash Flow | -23.88 | 22.95 | -36.8 | -7.83 | -22.85 |
Free Cash Flow Margin | -72.10% | 76.13% | -95.89% | -10.70% | -33.43% |
Free Cash Flow Per Share | -0.03 | 0.03 | -0.05 | -0.01 | -0.04 |
Cash Interest Paid | 1.23 | 1.49 | 1.86 | 1.68 | 1.83 |
Cash Income Tax Paid | - | 0.41 | - | 2.16 | 1.32 |
Levered Free Cash Flow | 46.57 | -30.23 | 1.18 | 71.59 | 49.35 |
Unlevered Free Cash Flow | 47.83 | -29.03 | 2.34 | 72.64 | 50.79 |
Change in Working Capital | -21.66 | 28.41 | -15.06 | -41.48 | -29.09 |