Baijuyi Holdings Group Limited (HKG:8081)
Hong Kong · Delayed Price · Currency is HKD 0.0130
-0.0020 (-13.33%)
Jun 1, 2026, 4:08 PM HKT
Baijuyi Holdings Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -59.81 | -87.56 | 12.64 | 11.21 | 55.7 |
Depreciation & Amortization | 7.93 | 12.57 | 11.92 | 12.13 | 61.76 |
Loss (Gain) From Sale of Assets | - | 5.45 | -72.15 | -26.91 | -79.54 |
Asset Writedown & Restructuring Costs | 13.15 | - | - | 1.74 | 0.28 |
Loss (Gain) From Sale of Investments | 0.03 | 30.9 | 7.8 | 2.24 | 8.69 |
Loss (Gain) on Equity Investments | 19.06 | 21.12 | 16.99 | -11.48 | -21.43 |
Provision & Write-off of Bad Debts | - | - | - | 0.21 | - |
Other Operating Activities | 11.91 | 14.3 | 9.84 | 8.17 | -12.7 |
Change in Accounts Receivable | -1.55 | 14.54 | -13.55 | 12.68 | -99.15 |
Change in Inventory | -14.65 | 0.58 | -0.27 | 0.23 | 2.85 |
Change in Accounts Payable | -1.03 | 0.92 | 9.77 | 19.08 | 39.08 |
Change in Unearned Revenue | -3.03 | -0.17 | 2.01 | 1.14 | 1.72 |
Change in Other Net Operating Assets | 10.23 | -22.81 | 5.56 | -13.28 | -77.66 |
Operating Cash Flow | -10.53 | -14.38 | 35.02 | 9.36 | -176.78 |
Operating Cash Flow Growth | - | - | 274.31% | - | - |
Capital Expenditures | -1.01 | -21.38 | -23.38 | -15.36 | -88.37 |
Sale of Property, Plant & Equipment | - | 0.38 | - | - | 23.71 |
Cash Acquisitions | - | - | - | - | -7.46 |
Divestitures | - | -0 | -0.01 | -0.54 | -42.97 |
Investment in Securities | 16.22 | 14.45 | -3.5 | 1.69 | -18.31 |
Other Investing Activities | 1.41 | 0.31 | 9.72 | 27.19 | 13.2 |
Investing Cash Flow | 16.62 | -6.24 | -17.18 | 12.98 | -120.19 |
Long-Term Debt Issued | - | 47.91 | 25.15 | 20.55 | 346.25 |
Total Debt Issued | - | 47.91 | 25.15 | 20.55 | 346.25 |
Long-Term Debt Repaid | -7.57 | -16.25 | -22.54 | -35.52 | -102.09 |
Total Debt Repaid | -7.57 | -16.25 | -22.54 | -35.52 | -102.09 |
Net Debt Issued (Repaid) | -7.57 | 31.66 | 2.62 | -14.97 | 244.16 |
Repurchase of Common Stock | - | - | -17.23 | - | - |
Other Financing Activities | -7.06 | -6.48 | -5.88 | -8.58 | -26.83 |
Financing Cash Flow | -14.63 | 25.17 | -20.5 | -23.54 | 217.33 |
Foreign Exchange Rate Adjustments | 0.09 | -0.13 | -0.09 | -0.31 | 1 |
Net Cash Flow | -8.46 | 4.42 | -2.74 | -1.53 | -78.64 |
Free Cash Flow | -11.54 | -35.76 | 11.64 | -6 | -265.15 |
Free Cash Flow Margin | -16.50% | -52.33% | 18.04% | -4.46% | -14.74% |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.00 | -0.05 |
Cash Interest Paid | 7.06 | 6.48 | 5.88 | 8.58 | 26.83 |
Cash Income Tax Paid | - | - | - | - | -2.7 |
Levered Free Cash Flow | -18.79 | -8.62 | -88.05 | 13.7 | -2.83 |
Unlevered Free Cash Flow | -13.81 | -4.03 | -83.99 | 19.47 | 14.94 |
Change in Working Capital | -10.03 | -6.94 | 51.51 | 11.98 | -189.24 |