Baguio Green Group Limited (HKG:1397)
Hong Kong · Delayed Price · Currency is HKD 0.7600
+0.0100 (1.33%)
Sep 11, 2026, 4:08 PM HKT
Baguio Green Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 67.94 | 97.28 | 53.86 | 47.11 | 53.71 | 12.85 |
Depreciation & Amortization | 65.15 | 72.76 | 87.15 | 85.39 | 64.93 | 49.6 |
Loss (Gain) From Sale of Assets | -14.96 | -14.96 | -1.77 | 2.53 | -2.99 | -2.98 |
Loss (Gain) From Sale of Investments | -1.08 | -1.08 | -0.14 | -0.17 | -0.2 | -0.32 |
Loss (Gain) on Equity Investments | - | - | - | - | 1.75 | 6.28 |
Stock-Based Compensation | - | - | - | - | 1.27 | - |
Provision & Write-off of Bad Debts | 0.19 | 0.19 | 0.68 | -0.05 | -1.78 | -0.62 |
Other Operating Activities | -71.61 | 4.49 | -1.18 | 28.05 | 17.23 | 14.91 |
Change in Accounts Receivable | 98.09 | 98.09 | 45.45 | -145.44 | -153.51 | -37.96 |
Change in Inventory | 0.1 | 0.1 | 0.41 | 0.3 | 0.48 | -0.35 |
Change in Accounts Payable | 1.03 | 1.03 | -5.84 | 11.36 | 4.49 | 8.37 |
Change in Unearned Revenue | -1.86 | -1.86 | 0.37 | 3.22 | -0.35 | -0.99 |
Change in Other Net Operating Assets | -57.34 | -57.34 | 83.45 | 63.96 | 105.37 | 39.21 |
Operating Cash Flow | 85.66 | 198.7 | 262.44 | 96.27 | 90.38 | 87.99 |
Operating Cash Flow Growth | -72.89% | -24.29% | 172.62% | 6.51% | 2.72% | -45.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -44.71 | -47.11 | -34.98 | -43.57 | -135.23 | -76.27 |
Sale of Property, Plant & Equipment | 27.33 | 27.33 | 1.28 | 2.23 | 6.56 | 7.79 |
Sale (Purchase) of Intangibles | - | - | - | -8.2 | - | - |
Other Investing Activities | 2.21 | 2.48 | 1.55 | 0.26 | 0.01 | 0.4 |
Investing Cash Flow | -15.17 | -17.31 | -32.15 | -49.29 | -128.66 | -68.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 1.6 | 5.6 | - |
Long-Term Debt Issued | - | 1,052 | 1,728 | 1,819 | 1,638 | 1,037 |
Total Debt Issued | 553.35 | 1,052 | 1,728 | 1,820 | 1,644 | 1,037 |
Short-Term Debt Repaid | - | - | -4.7 | -3.2 | - | - |
Long-Term Debt Repaid | - | -1,096 | -1,843 | -1,822 | -1,597 | -1,034 |
Lease Payments | -13.25 | -13.25 | -12.38 | -10.02 | -11.86 | -12.73 |
Total Debt Repaid | -597.79 | -1,096 | -1,847 | -1,826 | -1,597 | -1,034 |
Net Debt Issued (Repaid) | -44.44 | -43.36 | -118.93 | -5.31 | 46.49 | 3.24 |
Common Dividends Paid | -15.77 | -15.77 | -14.11 | -15.77 | -3.74 | -14.94 |
Other Financing Activities | -6.15 | -6.12 | -10.57 | -13.29 | -7.16 | -4.69 |
Financing Cash Flow | -66.36 | -65.25 | -143.61 | -34.36 | 35.6 | -16.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.11 | 0.1 | -0.05 | -0.17 | -0.6 | 0.21 |
Net Cash Flow | 4.23 | 116.24 | 86.63 | 12.44 | -3.27 | 3.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 40.95 | 151.58 | 227.46 | 52.69 | -44.85 | 11.72 |
Free Cash Flow Growth | -85.13% | -33.36% | 331.67% | - | - | -91.90% |
Free Cash Flow Margin | 1.96% | 6.25% | 8.74% | 2.26% | -2.50% | 0.92% |
Free Cash Flow Per Share | 0.10 | 0.36 | 0.55 | 0.13 | -0.11 | 0.03 |
Levered Free Cash Flow | 23.48 | 133.8 | 206.06 | 16.09 | -77.35 | 8.04 |
Unlevered Free Cash Flow | 25.74 | 137 | 212.67 | 24.65 | -72.2 | 10.97 |
Free Cash Flow After Leases | 27.7 | 138.33 | 215.07 | 42.68 | -56.71 | -1.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 5.12 | 5.12 | 10.57 | 13.29 | 7.96 | 4.69 |
Cash Income Tax Paid | 15.01 | 15.01 | 22.04 | 7.62 | 3.76 | 0.73 |
Change in Working Capital | 40.02 | 40.02 | 123.84 | -66.6 | -43.52 | 8.28 |