Cash Flow BExcellent Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-26.00
-24.00
-29.00
-24.00
-28.00
-21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
29.00
4.00
6.00
-8.00
2.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27.00
1.00
-8.00
-7.00
13.00
35.00
Cash Flow from Investing Activities
0.00
-1.00
-19.00
-2.00
-21.00
-5.00
Cash Flow from Financing Activities
-17.00
1.00
0.00
33.00
-32.00
-54.00
Net Cash Inflow / Outflow
10.00
1.00
-28.00
22.00
-40.00
-24.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of BExcellent Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-26.323
-9.685
-17.00
-171.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
29.006
3.022
26.00
859.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27.61
-1.467
28.00
1982.07%
Cash Flow from Investing Activities
0.162
-5.931
5.00
102.73%
Cash Flow from Financing Activities
-17.678
4.232
-21.00
-517.72%
Net Cash Inflow / Outflow
10.125
-3.334
13.00
403.69%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.031
-0.168
0.00
118.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 1,637.57% vs 118.12% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
27.61
1.59
1,637.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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