B
BExcellent Group Holdings
1775
Last Price
52 Week Range
HK$0.13 - HK$0.69
Next Earnings Date
-
Next Earnings Date
-
Last Price
BExcellent Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-23.044M | HK$-24.335M | ||||||||||
| HK$17.862M | HK$18.729M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| HK$4.42M | HK$29.006M | ||||||||||
| HK$2.646M | HK$4.94M | ||||||||||
| HK$1.884M | HK$28.34M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.458M | HK$-2.201M | ||||||||||
| - | HK$-1.16M | ||||||||||
| HK$-7.347M | - | ||||||||||
| HK$8.033M | HK$3.028M | ||||||||||
| HK$1.519M | HK$2.223M | ||||||||||
| HK$0.747M | HK$1.89M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$16.727M | HK$-1.534M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| HK$-18.022M | HK$-18.602M | ||||||||||
| HK$-1.295M | HK$-20.136M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$75.283M | HK$76.56M | ||||||||||
| HK$1.277M | HK$10.125M | ||||||||||
| HK$76.56M | HK$86.685M | ||||||||||
| HK$1.884M | HK$28.34M | ||||||||||
| HK$-1.868M | HK$-2.566M | ||||||||||
| HK$0.016M | HK$25.774M |
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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