HKEX:1775 - BExcellent Group Holdings Ltd

Bexcellent Grp Hldg Ltd
Sector: Consumer Discretionary, Industry: Education Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2015 Q3	2016 Q3	2017 Q3	2017 Q4	2018 Q1	2018 Q3	2019 Q1	2019 Q3	2020 Q1	2020 Q3	2021 Q1	2021 Q3	2022 Q1	2022 Q3	2023 Q1	2023 Q3	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	13.32M -13.3%	-11.01M -	-6.96M -	3.37M -	-8.81M -	-15.41M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-21.01M -	-2.75M -	-2.73M -	-9.61M -	-17.35M -	-8.21M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-32.54M -	-20.86M -	32.7M -	35.45M 8.4%	-2.46M -	11.22M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	121.3M -20.8%	106.29M -12.4%	81.15M -23.7%	71.61M -11.8%	103.89M 45.1%	100.51M -3.2%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	76K -48.3%	-56K -	-273K -	-314K -	13K -	17K 30.8%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-40.23M -	-34.62M -	23.01M -	29.22M 27.0%	-28.62M -	-12.4M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	81.15M -23.5%	71.67M -11.7%	103.89M 45.0%	100.83M -2.9%	75.28M -25.3%	88.11M 17.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-7.93M -	-13.52M -	-9.87M -	1.42M -	-11.04M -	-17.55M -