Baguio Green Group Limited (HKG:1397)
Hong Kong · Delayed Price · Currency is HKD 1.250
+0.010 (0.81%)
At close: Jan 23, 2026
Baguio Green Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 88.53 | 53.86 | 47.11 | 53.71 | 12.85 | 51.38 | Upgrade |
Depreciation & Amortization | 86.81 | 87.15 | 85.39 | 64.93 | 49.6 | 54.61 | Upgrade |
Loss (Gain) From Sale of Assets | -1.77 | -1.77 | 2.53 | -2.99 | -2.98 | 6.15 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.88 | Upgrade |
Loss (Gain) From Sale of Investments | -0.14 | -0.14 | -0.17 | -0.2 | -0.32 | -0.17 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 1.75 | 6.28 | 1.33 | Upgrade |
Stock-Based Compensation | - | - | - | 1.27 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.68 | 0.68 | -0.05 | -1.78 | -0.62 | 6.17 | Upgrade |
Other Operating Activities | 18.04 | -1.18 | 28.05 | 17.23 | 14.91 | 5.86 | Upgrade |
Change in Accounts Receivable | 45.45 | 45.45 | -145.44 | -153.51 | -37.96 | 53.86 | Upgrade |
Change in Inventory | 0.41 | 0.41 | 0.3 | 0.48 | -0.35 | -0.55 | Upgrade |
Change in Accounts Payable | -5.84 | -5.84 | 11.36 | 4.49 | 8.37 | -4.1 | Upgrade |
Change in Unearned Revenue | 0.37 | 0.37 | 3.22 | -0.35 | -0.99 | 1.75 | Upgrade |
Change in Other Net Operating Assets | 83.45 | 83.45 | 63.96 | 105.37 | 39.21 | -15.87 | Upgrade |
Operating Cash Flow | 315.99 | 262.44 | 96.27 | 90.38 | 87.99 | 162.29 | Upgrade |
Operating Cash Flow Growth | 141.09% | 172.62% | 6.51% | 2.72% | -45.78% | 371.69% | Upgrade |
Capital Expenditures | -40.58 | -34.98 | -43.57 | -135.23 | -76.27 | -17.57 | Upgrade |
Sale of Property, Plant & Equipment | 1.28 | 1.28 | 2.23 | 6.56 | 7.79 | 9.75 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -8.2 | - | - | - | Upgrade |
Other Investing Activities | 3.7 | 1.55 | 0.26 | 0.01 | 0.4 | 0.12 | Upgrade |
Investing Cash Flow | -35.6 | -32.15 | -49.29 | -128.66 | -68.07 | -7.7 | Upgrade |
Short-Term Debt Issued | - | - | 1.6 | 5.6 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,728 | 1,819 | 1,638 | 1,037 | 992.61 | Upgrade |
Total Debt Issued | 1,586 | 1,728 | 1,820 | 1,644 | 1,037 | 992.61 | Upgrade |
Short-Term Debt Repaid | - | -4.7 | -3.2 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,843 | -1,822 | -1,597 | -1,034 | -1,134 | Upgrade |
Total Debt Repaid | -1,634 | -1,847 | -1,826 | -1,597 | -1,034 | -1,134 | Upgrade |
Net Debt Issued (Repaid) | -48 | -118.93 | -5.31 | 46.49 | 3.24 | -141.73 | Upgrade |
Common Dividends Paid | -14.11 | -14.11 | -15.77 | -3.74 | -14.94 | - | Upgrade |
Other Financing Activities | -3.88 | -10.57 | -13.29 | -7.16 | -4.69 | -7.77 | Upgrade |
Financing Cash Flow | -65.99 | -143.61 | -34.36 | 35.6 | -16.4 | -149.5 | Upgrade |
Foreign Exchange Rate Adjustments | 0.06 | -0.05 | -0.17 | -0.6 | 0.21 | 0.54 | Upgrade |
Net Cash Flow | 214.46 | 86.63 | 12.44 | -3.27 | 3.73 | 5.64 | Upgrade |
Free Cash Flow | 275.41 | 227.46 | 52.69 | -44.85 | 11.72 | 144.73 | Upgrade |
Free Cash Flow Growth | 156.83% | 331.67% | - | - | -91.90% | 1247.03% | Upgrade |
Free Cash Flow Margin | 10.33% | 8.74% | 2.26% | -2.50% | 0.92% | 12.79% | Upgrade |
Free Cash Flow Per Share | 0.66 | 0.55 | 0.13 | -0.11 | 0.03 | 0.35 | Upgrade |
Cash Interest Paid | 10.57 | 10.57 | 13.29 | 7.96 | 4.69 | 7.77 | Upgrade |
Cash Income Tax Paid | 22.04 | 22.04 | 7.62 | 3.76 | 0.73 | 1.86 | Upgrade |
Levered Free Cash Flow | 247.39 | 206.06 | 16.09 | -77.35 | 8.04 | 63.18 | Upgrade |
Unlevered Free Cash Flow | 252.39 | 212.67 | 24.65 | -72.2 | 10.97 | 68.04 | Upgrade |
Change in Working Capital | 123.84 | 123.84 | -66.6 | -43.52 | 8.28 | 35.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.