B
Baguio Green Group
1397
Last Price
52 Week Range
HK$0.59 - HK$1.41
Next Earnings Date
-
Next Earnings Date
-
Last Price
Baguio Green Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$47.111M | HK$53.856M | HK$88.529M | |||||||||||
| HK$85.392M | - | HK$39.305M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| HK$-81.181M | HK$123.837M | HK$129.305M | |||||||||||
| HK$44.943M | HK$84.748M | HK$51.692M | |||||||||||
| HK$96.265M | HK$262.441M | HK$308.831M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-43.572M | - | HK$-14.964M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| HK$-5.715M | HK$-32.148M | HK$-22.191M | |||||||||||
| HK$-49.287M | HK$-32.148M | HK$-37.155M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$4.708M | HK$-106.549M | HK$66.239M | |||||||||||
| - | - | - | |||||||||||
| HK$-15.77M | HK$-14.11M | HK$-14.11M | |||||||||||
| HK$-23.302M | HK$-22.955M | HK$-109.282M | |||||||||||
| HK$-34.364M | HK$-143.614M | HK$-57.153M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$28.982M | HK$41.425M | — | |||||||||||
| HK$12.443M | HK$86.629M | HK$214.64M | |||||||||||
| HK$41.425M | HK$128.054M | HK$290.759M | |||||||||||
| HK$96.265M | HK$262.441M | HK$308.831M | |||||||||||
| HK$-51.772M | HK$-34.982M | HK$-40.581M | |||||||||||
| HK$44.493M | HK$227.459M | HK$268.25M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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