Basetrophy Group Holdings Limited (HKG:8460)
Hong Kong · Delayed Price · Currency is HKD 0.7000
+0.0200 (2.94%)
Jul 30, 2026, 3:50 PM HKT
Basetrophy Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
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 | -6.41 | -4.27 | -19.77 | -6.52 | 0.59 |
Depreciation & Amortization | 3.24 | 6.29 | 5.05 | 2.93 | 5.07 |
Loss (Gain) From Sale of Assets | -3.85 | 1.12 | - | - | -2.51 |
Asset Writedown & Restructuring Costs | - | 8.32 | - | - | - |
Loss (Gain) From Sale of Investments | - | -0.08 | -0.09 | -0.07 | -0.1 |
Provision & Write-off of Bad Debts | 0.3 | -24.98 | 17.58 | 12.56 | 2.74 |
Other Operating Activities | 0.14 | 4.85 | -0.07 | -1.81 | 1.36 |
Change in Accounts Receivable | 59.72 | 13.22 | -4.69 | -5.22 | -1.2 |
Change in Inventory | -57.15 | 0.15 | -0.03 | -3.73 | - |
Change in Accounts Payable | 1.64 | -1.2 | 10.98 | 8.18 | 1.07 |
Change in Unearned Revenue | - | -0.5 | - | 0.5 | - |
Operating Cash Flow | -2.38 | 2.92 | 8.97 | 6.8 | 7.02 |
Operating Cash Flow Growth | - | -67.45% | 31.82% | -3.03% | -26.78% |
Investing Activities
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 |
Capital Expenditures | - | -0.61 | -13.38 | -3.53 | -0.06 |
Sale of Property, Plant & Equipment | 6.75 | 1.98 | - | - | 4.78 |
Cash Acquisitions | - | - | - | 0.08 | - |
Other Investing Activities | 4.74 | - | - | - | - |
Investing Cash Flow | 11.49 | 1.37 | -13.38 | -3.46 | 4.73 |
Financing Activities
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 |
Short-Term Debt Issued | - | 4.5 | 61.17 | 49.98 | 41.72 |
Long-Term Debt Issued | - | 0.55 | 11.83 | 5.46 | - |
Total Debt Issued | - | 5.05 | 73 | 55.44 | 41.72 |
Short-Term Debt Repaid | -2.5 | -12.32 | -60.85 | -58.54 | -51.77 |
Long-Term Debt Repaid | -4.9 | -9.66 | -6.09 | -1.43 | -6.11 |
Total Debt Repaid | -7.4 | -21.97 | -66.94 | -59.97 | -57.88 |
Net Debt Issued (Repaid) | -7.4 | -16.92 | 6.05 | -4.53 | -16.16 |
Issuance of Common Stock | 17.79 | 11.84 | - | 2 | 4.3 |
Other Financing Activities | -0.49 | -1.36 | -0.96 | -1.02 | -0.96 |
Financing Cash Flow | 9.89 | -6.45 | 5.1 | -3.55 | -12.82 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0 | - | -0 | - | - |
Net Cash Flow | 19 | -2.17 | 0.69 | -0.21 | -1.07 |
Free Cash Flow
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 |
Free Cash Flow | -2.38 | 2.31 | -4.41 | 3.27 | 6.96 |
Free Cash Flow Growth | - | - | - | -52.99% | 5.05% |
Free Cash Flow Margin | -4.79% | 2.33% | -4.54% | 3.79% | 7.84% |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.04 | 0.03 | 0.07 |
Levered Free Cash Flow | 3.66 | -0.55 | 1.92 | -4.03 | -0.94 |
Unlevered Free Cash Flow | 3.97 | 0.31 | 2.93 | -3.68 | -0.42 |
Additional Metrics
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 |
Cash Interest Paid | 0.49 | 1.36 | 1.62 | 0.56 | 0.83 |
Cash Income Tax Paid | 0.01 | -0.82 | 0.38 | 1.57 | - |
Change in Working Capital | 4.21 | 11.67 | 6.27 | -0.28 | -0.14 |