Basetrophy Group Holdings Limited (HKG:8460)
Hong Kong · Delayed Price · Currency is HKD 1.960
-0.020 (-1.01%)
Jan 29, 2026, 4:08 PM HKT
Basetrophy Group Holdings 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 | -0.69 | -4.27 | -19.77 | -6.52 | 0.59 | 0.49 | Upgrade |
Depreciation & Amortization | 5.96 | 6.29 | 5.05 | 2.93 | 5.07 | 5.6 | Upgrade |
Loss (Gain) From Sale of Assets | 1.12 | 1.12 | - | - | -2.51 | - | Upgrade |
Asset Writedown & Restructuring Costs | 8.32 | 8.32 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.08 | -0.08 | -0.09 | -0.07 | -0.1 | 1.17 | Upgrade |
Provision & Write-off of Bad Debts | -24.98 | -24.98 | 17.58 | 12.56 | 2.74 | - | Upgrade |
Other Operating Activities | -1.12 | 4.85 | -0.07 | -1.81 | 1.36 | -0.54 | Upgrade |
Change in Accounts Receivable | 13.22 | 13.22 | -4.69 | -5.22 | -1.2 | 10.35 | Upgrade |
Change in Inventory | 0.15 | 0.15 | -0.03 | -3.73 | - | - | Upgrade |
Change in Accounts Payable | -1.2 | -1.2 | 10.98 | 8.18 | 1.07 | -7.47 | Upgrade |
Change in Unearned Revenue | -0.5 | -0.5 | - | 0.5 | - | - | Upgrade |
Operating Cash Flow | 0.2 | 2.92 | 8.97 | 6.8 | 7.02 | 9.58 | Upgrade |
Operating Cash Flow Growth | -98.61% | -67.45% | 31.82% | -3.03% | -26.78% | 319333.33% | Upgrade |
Capital Expenditures | - | -0.61 | -13.38 | -3.53 | -0.06 | -2.96 | Upgrade |
Sale of Property, Plant & Equipment | 2.31 | 1.98 | - | - | 4.78 | - | Upgrade |
Cash Acquisitions | - | - | - | 0.08 | - | - | Upgrade |
Other Investing Activities | 0.2 | - | - | - | - | - | Upgrade |
Investing Cash Flow | 2.51 | 1.37 | -13.38 | -3.46 | 4.73 | -2.96 | Upgrade |
Short-Term Debt Issued | - | 4.5 | 61.17 | 49.98 | 41.72 | 25.54 | Upgrade |
Long-Term Debt Issued | - | 0.55 | 11.83 | 5.46 | - | 1.91 | Upgrade |
Total Debt Issued | -21.74 | 5.05 | 73 | 55.44 | 41.72 | 27.45 | Upgrade |
Short-Term Debt Repaid | - | -12.32 | -60.85 | -58.54 | -51.77 | -31.48 | Upgrade |
Long-Term Debt Repaid | - | -9.66 | -6.09 | -1.43 | -6.11 | -3.48 | Upgrade |
Total Debt Repaid | 7.26 | -21.97 | -66.94 | -59.97 | -57.88 | -34.96 | Upgrade |
Net Debt Issued (Repaid) | -14.47 | -16.92 | 6.05 | -4.53 | -16.16 | -7.51 | Upgrade |
Issuance of Common Stock | 11.84 | 11.84 | - | 2 | 4.3 | - | Upgrade |
Other Financing Activities | -0.88 | -1.36 | -0.96 | -1.02 | -0.96 | -0.82 | Upgrade |
Financing Cash Flow | -3.52 | -6.45 | 5.1 | -3.55 | -12.82 | -8.33 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -0.8 | -2.17 | 0.69 | -0.21 | -1.07 | -1.71 | Upgrade |
Free Cash Flow | 0.2 | 2.31 | -4.41 | 3.27 | 6.96 | 6.63 | Upgrade |
Free Cash Flow Growth | -98.17% | - | - | -52.99% | 5.05% | 220800.00% | Upgrade |
Free Cash Flow Margin | 0.34% | 2.33% | -4.54% | 3.79% | 7.84% | 6.08% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.01 | -0.04 | 0.03 | 0.07 | 0.07 | Upgrade |
Cash Interest Paid | 0.88 | 1.36 | 1.62 | 0.56 | 0.83 | 0.82 | Upgrade |
Cash Income Tax Paid | - | -0.82 | 0.38 | 1.57 | - | - | Upgrade |
Levered Free Cash Flow | -4.46 | -0.55 | 1.92 | -4.03 | -0.94 | 3.4 | Upgrade |
Unlevered Free Cash Flow | -3.91 | 0.31 | 2.93 | -3.68 | -0.42 | 3.91 | Upgrade |
Change in Working Capital | 11.67 | 11.67 | 6.27 | -0.28 | -0.14 | 2.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.