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B&K Corporation Limited (HKG:2396)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.800
-0.200 (-5.00%)
Sep 21, 2026, 1:55 PM HKT

B&K Corporation Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-244.22-208.98-212.25-105.19
Depreciation & Amortization
9.749.137.756.91
Loss (Gain) From Sale of Assets
0.080.080.01-
Asset Writedown & Restructuring Costs
-0.01-0.01-0.53
Stock-Based Compensation
104.0894.2100.1914.67
Other Operating Activities
9.193.775.9723.6
Change in Accounts Receivable
--0.59--
Change in Accounts Payable
-3.181.161.314.94
Change in Other Net Operating Assets
11.2520.546.92-3.4
Operating Cash Flow
-113.07-80.71-90.1-57.94
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-4.89-3.23-3.85-3.12
Sale of Property, Plant & Equipment
--0-
Sale (Purchase) of Intangibles
---10.26-
Other Investing Activities
--0.19-
Investing Cash Flow
-4.89-3.23-13.91-3.12

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
---293.01
Long-Term Debt Repaid
--4.26-5.15-6.09
Lease Payments
-5.65-4.26-5.15-6.09
Net Debt Issued (Repaid)
-5.65-4.26-5.15286.92
Issuance of Common Stock
611.48611.488.2-
Other Financing Activities
-37.68-21.63-1.35-0.11
Financing Cash Flow
568.15585.581.71286.81

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-14.24-8.490.010
Net Cash Flow
435.96493.16-102.3225.75

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-117.95-83.94-93.95-61.07
Free Cash Flow Growth
----
Free Cash Flow Margin
-22596.36%-16080.27%-35996.17%-12937.71%
Free Cash Flow Per Share
-1.08-0.84-0.95-0.70
Levered Free Cash Flow
--10.94-35.26-
Unlevered Free Cash Flow
--10.17-31.5-
Free Cash Flow After Leases
-123.6-88.2-99.1-67.15

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
8.0721.118.231.54