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	2016	2017	2018	2019	2020	2021	2021	2021	2021	2022	2022	2022	2022	2023	2023	2023	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-241.36M -	13.32M -	66.06M 395.9%	-401.98M -	-311.75M -	-6.96M -	18.78M -	-298.34M -	-261.01M -	-8.81M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	472.96M -51.2%	-21.01M -	-1.52M -	-5.82M -	-634.26M -	-2.73M -	-671.08M -	-34.66M -	337.55M -	-17.35M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	520.18K -81.4%	-32.54M -	1.84M -	228.94M 12343.3%	251.1K -99.9%	32.7M 12920.6%	453.17K -98.6%	9.31M 1954.4%	0 -100%	-2.46M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.32B 101.9%	121.3M -90.8%	1.54B 1171.3%	1.62B 4.8%	1.44B -10.9%	81.15M -94.4%	1.29B 1486.8%	638.81M -50.4%	314.59M -50.8%	103.89M -67.0%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	76K -	-	-	-	-273K -	-	-	-	13K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	232.12M -65.2%	-40.23M -	66.38M -	-178.85M -	-945.76M -	23.01M -	-651.85M -	-323.68M -	76.54M -	-28.62M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.55B 17.4%	81.15M -94.8%	1.61B 1882.2%	1.44B -10.7%	494.07M -65.6%	103.89M -79.0%	635.83M 512.0%	315.13M -50.4%	391.14M 24.1%	75.28M -80.8%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-253.64M -	-7.93M -	64.4M -	-407.8M -	-321.31M -	-9.87M -	16.74M -	-304.49M -	-270.29M -	-11.04M -