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BExcellent Group Holdings Limited (HK:1775)
:1775
Hong Kong Market

BExcellent Group Holdings Limited (1775) Cash flow

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BExcellent Group Holdings Limited Cash Flow

HK:1775's free cash flow for Q2 2024 was HK$5.24M. For the 2024 fiscal year, HK:1775's free cash flow was decreased by HK$11.05M and operating cash flow was HK$5.88M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
HK$ 1.88MHK$ -8.81MHK$ -7.16MHK$ 13.38MHK$ 35.68M
Investing Cash Flow
HK$ 747.00KHK$ -17.35MHK$ -2.90MHK$ -21.24MHK$ -5.63M
Financing Cash Flow
HK$ -1.29MHK$ -2.46MHK$ 33.07MHK$ -32.37MHK$ -54.66M
End Cash Position
HK$ 76.56MHK$ 75.28MHK$ 103.89MHK$ 81.15MHK$ 121.30M
Free Cash Flow
HK$ 16.00KHK$ -11.04MHK$ -10.07MHK$ -7.86MHK$ 29.44M
Currency in HKD

BExcellent Group Holdings Limited Cash Flow

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