Bison Finance Group Limited (HKG:0888)
Hong Kong · Delayed Price · Currency is HKD 0.0850
-0.0050 (-5.56%)
Jul 17, 2025, 4:08 PM HKT
Bison Finance Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -27.17 | -20.64 | -123.09 | -258.76 | -343.97 | Upgrade |
Depreciation & Amortization | 1.55 | 0.99 | 15.38 | 22.82 | 30.81 | Upgrade |
Other Amortization | - | - | - | - | 1.42 | Upgrade |
Loss (Gain) From Sale of Assets | -0.42 | -0.05 | -0.78 | 0.51 | -7.89 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 43.91 | 91.58 | 125.26 | Upgrade |
Loss (Gain) From Sale of Investments | -23.03 | 5.38 | 39.66 | -0.94 | 85.86 | Upgrade |
Stock-Based Compensation | - | - | - | 12.29 | 12.74 | Upgrade |
Provision & Write-off of Bad Debts | 2.57 | -2.88 | -2.24 | 18.84 | 1.43 | Upgrade |
Other Operating Activities | 5.89 | 11.85 | 8.73 | 67.65 | 121.78 | Upgrade |
Change in Accounts Receivable | 2.68 | 7.02 | 26.5 | 13.64 | 66.81 | Upgrade |
Change in Accounts Payable | -0.86 | 0.36 | -2.39 | -0.54 | -0.77 | Upgrade |
Change in Other Net Operating Assets | 7.8 | 12.66 | -19.77 | 60.14 | 129.8 | Upgrade |
Operating Cash Flow | -27.38 | -2.46 | -12.45 | -19.66 | 112.44 | Upgrade |
Capital Expenditures | -0.01 | -0.5 | - | - | -2.27 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | - | - | 0.8 | 5.55 | Upgrade |
Divestitures | -0 | - | -0.06 | -0.19 | 28.71 | Upgrade |
Investment in Securities | 28.15 | 6.14 | 5.03 | 27.29 | -10.01 | Upgrade |
Other Investing Activities | 0.2 | 0.56 | 0.34 | 0.34 | 2.14 | Upgrade |
Investing Cash Flow | 28.54 | 6.19 | 5.31 | 28.25 | 24.11 | Upgrade |
Short-Term Debt Issued | - | - | 3 | 19 | 24 | Upgrade |
Total Debt Issued | - | - | 3 | 19 | 24 | Upgrade |
Short-Term Debt Repaid | - | - | -3 | -72.55 | -65.45 | Upgrade |
Long-Term Debt Repaid | -9.7 | -8.82 | -10.06 | -14.26 | -17.4 | Upgrade |
Total Debt Repaid | -9.7 | -8.82 | -13.06 | -86.81 | -82.85 | Upgrade |
Net Debt Issued (Repaid) | -9.7 | -8.82 | -10.06 | -67.81 | -58.85 | Upgrade |
Issuance of Common Stock | - | - | - | 61.61 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -3.68 | Upgrade |
Other Financing Activities | -2.16 | -1.61 | -6.07 | -6.9 | -19.18 | Upgrade |
Financing Cash Flow | -11.85 | -10.43 | -16.13 | -13.1 | -81.71 | Upgrade |
Net Cash Flow | -10.7 | -6.7 | -23.27 | -4.5 | 54.85 | Upgrade |
Free Cash Flow | -27.39 | -2.96 | -12.45 | -19.66 | 110.17 | Upgrade |
Free Cash Flow Margin | -40.18% | -9.61% | -618.95% | -25.37% | - | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.00 | -0.01 | -0.01 | 0.10 | Upgrade |
Cash Interest Paid | 2.16 | 1.61 | 6.07 | 6.9 | 19.45 | Upgrade |
Cash Income Tax Paid | -0 | 0.02 | - | 5.1 | 2.23 | Upgrade |
Levered Free Cash Flow | -1.37 | 4.99 | -38.33 | 87.47 | 206.82 | Upgrade |
Unlevered Free Cash Flow | 4.41 | 10.91 | -32.4 | 94 | 218.45 | Upgrade |
Change in Net Working Capital | -14.68 | -16.04 | 2.33 | -113.55 | -254.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.