B

BExcellent Group Holdings
1775

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
HK$-27.844MHK$-23.044MHK$-27.473M
HK$16.33MHK$17.862MHK$8.829M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$6.904MHK$4.42MHK$-8.778M
HK$-4.205MHK$2.646MHK$19.453M
HK$-8.815MHK$1.884MHK$-7.969M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
HK$-1.549MHK$-1.458MHK$-0.816M
HK$-4.971MHK$0MHK$0M
HK$-21.263MHK$-7.347MHK$0M
HK$9.259MHK$8.033MHK$0M
HK$1.178MHK$1.519MHK$1.305M
HK$-17.346MHK$0.747MHK$0.489M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
HK$8.491MHK$16.727MHK$0M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-10.948MHK$-18.022MHK$-16.282M
HK$-2.457MHK$-1.295MHK$-16.282M
Cash Position
Metric20152016201720182019202020212022202320242025
HK$103.888MHK$75.283M—
HK$-28.605MHK$1.277MHK$-88.13M
HK$75.283MHK$76.56MHK$0M
HK$-8.815MHK$1.884MHK$-7.969M
HK$-2.224MHK$-1.868MHK$-0.816M
HK$-11.039MHK$0.016MHK$-4.817M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
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.

© 2025 Gainify. All rights reserved.