Beijing Sports and Entertainment Industry Group Limited (HKG:1803)
Hong Kong · Delayed Price · Currency is HKD 0.0770
-0.0020 (-2.53%)
Jan 21, 2026, 3:27 PM HKT
HKG:1803 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 | -27.35 | -22.85 | -49.02 | -66.63 | -38.8 | -11.86 | Upgrade |
Depreciation & Amortization | 8.44 | 8.64 | 11.67 | 9.8 | 10.52 | 19.72 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.04 | 0.05 | 0.08 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0.01 | -5.05 | -1.23 | -1.29 | 0.08 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.92 | 33.69 | - | 0.22 | Upgrade |
Loss (Gain) From Sale of Investments | -1.27 | -3.8 | 7.66 | 8.25 | 37.83 | 10.59 | Upgrade |
Loss (Gain) on Equity Investments | 0.06 | 0.06 | - | 0.05 | 0.03 | 0.06 | Upgrade |
Provision & Write-off of Bad Debts | 4.15 | 9.8 | 7.06 | 18.65 | 21.59 | 14.57 | Upgrade |
Other Operating Activities | -14.95 | -14.65 | -3.68 | -27.86 | -4.58 | -40.23 | Upgrade |
Change in Accounts Receivable | -27.53 | -53.18 | 24 | 22.08 | 21.04 | -3.56 | Upgrade |
Change in Inventory | -19.25 | -39.02 | -1.22 | -19.86 | 4.64 | -7.41 | Upgrade |
Change in Accounts Payable | 36.48 | 82.93 | -4.6 | -27.1 | -15.41 | -16.77 | Upgrade |
Change in Other Net Operating Assets | -14.86 | 4.24 | 6.88 | -18.95 | -13.99 | -20.88 | Upgrade |
Operating Cash Flow | -56.03 | -27.78 | -3.36 | -69.07 | 21.66 | -55.4 | Upgrade |
Capital Expenditures | -2.43 | -2.41 | -1.05 | -2.01 | -19.31 | -19.2 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.11 | 0.09 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.2 | - | Upgrade |
Divestitures | - | - | - | 0.67 | 6.59 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.24 | -0.15 | -0.06 | - | - | -0.18 | Upgrade |
Investment in Securities | -6.12 | -7.66 | -0.83 | 55.96 | -17.66 | 90.92 | Upgrade |
Other Investing Activities | 4.36 | 4.5 | 4.33 | 6.73 | 8.38 | 11.53 | Upgrade |
Investing Cash Flow | -5.43 | -6.72 | -5.1 | 101.54 | -56.76 | 67.2 | Upgrade |
Long-Term Debt Issued | - | 64.2 | 4.98 | - | 12.05 | 12.32 | Upgrade |
Total Debt Issued | 79.88 | 64.2 | 4.98 | - | 12.05 | 12.32 | Upgrade |
Long-Term Debt Repaid | - | -38.39 | -11.5 | -8.19 | -12.95 | -39.11 | Upgrade |
Total Debt Repaid | -47.1 | -38.39 | -11.5 | -8.19 | -12.95 | -39.11 | Upgrade |
Net Debt Issued (Repaid) | 32.78 | 25.8 | -6.52 | -8.19 | -0.91 | -26.79 | Upgrade |
Other Financing Activities | -1.82 | -1.67 | -1.73 | 3.42 | -3.11 | -4.42 | Upgrade |
Financing Cash Flow | 30.96 | 24.13 | -8.25 | -4.77 | -4.01 | -31.2 | Upgrade |
Foreign Exchange Rate Adjustments | -0.29 | -1.21 | -1.53 | -2.13 | 2.26 | 7.29 | Upgrade |
Net Cash Flow | -30.78 | -11.57 | -18.24 | 25.57 | -36.86 | -12.11 | Upgrade |
Free Cash Flow | -58.46 | -30.19 | -4.41 | -71.08 | 2.35 | -74.59 | Upgrade |
Free Cash Flow Margin | -31.55% | -17.79% | -7.06% | -103.66% | 1.07% | -61.71% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.02 | -0.00 | -0.05 | 0.00 | -0.06 | Upgrade |
Cash Interest Paid | 1.82 | 1.67 | 1.73 | 2.39 | 3.11 | 4.42 | Upgrade |
Cash Income Tax Paid | - | - | 0.05 | 0.31 | 0.11 | 1.29 | Upgrade |
Levered Free Cash Flow | -43.2 | -18.59 | -12.44 | -8.78 | -42.65 | -83.45 | Upgrade |
Unlevered Free Cash Flow | -42.06 | -17.55 | -11.36 | -7.28 | -40.71 | -81.51 | Upgrade |
Change in Working Capital | -25.16 | -5.03 | 25.05 | -43.84 | -3.72 | -48.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.