BC Technology Group Limited (0863.HK) - Quarterly Cash Flow Statement

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0863.HK
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10.84 (HKD) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operating Activities:
Net Income Numbers are in millions	-9.72	-154.639	-94.952	-41.535	-234.616	0	-130.882	-61.675	-61.675	-61.675	-61.675	-38.887	-38.887	-38.887	-38.887	-14.117	-14.117	-14.117	-14.117	-8.586	-8.586	-8.586	-8.586	12.918	14.628	2.54	12.918	23.376	9.784	8.493	13.964	20.424	6.018	8.223	17.544	9.227	10.971	8.935	11.214	5.571	11.951	11.951	11.951
Depreciation & Amortization Numbers are in millions	14.664	9.961	29.003	12.687	30.093	0	12.826	14.199	14.199	14.199	14.199	7.649	7.649	7.649	7.649	1.959	1.959	1.959	1.959	0.976	0.976	0.976	0.976	0.463	0.463	0.463	0.463	0.38	0.38	0.38	0.38	0.236	0.236	0.236	0.236	0.049	0.049	0.049	0.049	0.038	0.038	0.038	0.038
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	-0.802	-0.758	0	0	6.86	11.937	11.937	11.937	11.937	4.506	4.506	4.506	4.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	-26.662	-26.662	-26.662	-26.662	24.557	24.557	24.557	24.557	5.187	5.187	5.187	5.187	9.952	9.952	9.952	9.952	6.697	6.697	6.697	6.697	-8.764	-8.764	-8.764	-8.764	-5.48	-5.48	-5.48	-5.48	-17.167	-17.167	-17.167	-17.167	-7.478	-7.478	-7.478	-7.478
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	-14.628	-14.628	-14.628	-14.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	-12.034	-12.034	-12.034	-12.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-191.768	-14.179	-392.038	-191.507	345.283	0	145.801	13.084	13.084	13.084	13.084	9.151	9.151	9.151	9.151	3.432	3.432	3.432	3.432	-3.391	-3.391	-3.391	-3.391	-2.769	-4.479	7.609	-2.769	-14.942	-1.351	-0.059	-5.531	-6.341	8.065	5.86	-3.461	-1.58	-3.324	-1.289	-3.568	3.98	-2.399	-2.399	-2.399
Operating Cash Flow Numbers are in millions	-186.824	-178.779	-515.993	-221.113	80.574	0	34.605	-49.118	-49.118	-49.118	-49.118	6.975	6.975	6.975	6.975	-3.539	-3.539	-3.539	-3.539	-1.049	-1.049	-1.049	-1.049	17.309	17.309	17.309	17.309	0.049	0.049	0.049	0.049	8.84	8.84	8.84	8.84	-9.471	-9.471	-9.471	-9.471	2.112	2.112	2.112	2.112
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.229	0	0	0	-0.146	0	-0.722	-6.484	-6.484	-6.484	-6.484	-7.901	-7.901	-7.901	-7.901	-0.506	-0.506	-0.506	-0.506	-0.708	-0.708	-0.708	-0.708	-0.73	-0.73	-0.73	-0.73	-0.279	-0.279	-0.279	-0.279	-0.162	-0.162	-0.162	-0.162	-0.196	-0.196	-0.196	-0.196	-0.038	-0.038	-0.038	-0.038
Acquisitions Net Numbers are in millions	-6.383	0.17	0.223	0	9.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-13.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.563	-0.563	-0.563	-0.563	0	0	0	0	0	0	0	0	-6.25	-6.25	-6.25	-6.25	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	20.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.244	8.244	8.244	8.244	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	1.007	0.952	-5.481	0	2.489	6.484	6.484	6.484	6.484	7.901	7.901	7.901	7.901	0.506	0.506	0.506	0.506	1.27	1.27	1.27	1.27	0.73	0.73	0.73	0.73	0.279	0.279	0.279	0.279	-1.833	-1.833	-1.833	-1.833	0.196	0.196	0.196	0.196	0.038	0.038	0.038	0.038
Investing Cash Flow Numbers are in millions	-6.612	0.17	0.223	0.952	9.907	0	1.767	-6.484	-6.484	-6.484	-6.484	-5.401	-5.401	-5.401	-5.401	-1.418	-1.418	-1.418	-1.418	-1.27	-1.27	-1.27	-1.27	-0.73	-0.73	-0.73	-0.73	-0.279	-0.279	-0.279	-0.279	1.833	1.833	1.833	1.833	-0.192	-0.192	-0.192	-0.192	-0.042	-0.042	-0.042	-0.042
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	714.158	0	0	0	0	0	0	3.2	3.2	3.2	3.2	1.72	1.72	1.72	1.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.213	17.213	17.213	17.213	4.973	4.973	4.973	4.973
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	703.917	-42.486	-16.961	-16.025	-89.905	0	-10.345	0	47.035	47.035	0	0	-0.505	-0.505	-0.505	-0.984	-0.984	0	-0.984	0	0.958	0.958	-0.47	-5	0	0	0	0	0	0	0	0	-13.618	13.75	13.75	16.843	16.843	16.843	16.843	5.212	5.212	5.212	5.212
Financing Cash Flow Numbers are in millions	703.917	-42.486	-24.172	-16.025	-89.905	0	-10.345	-68.135	-68.135	-68.135	-68.135	-0.505	-0.505	-0.505	-0.505	-0.984	-0.984	-0.984	-0.984	-0.47	-0.47	-0.47	-0.47	-5	-5	-5	-5	-8.75	-8.75	-8.75	-8.75	-13.618	-13.618	-13.618	-13.618	16.843	16.843	16.843	16.843	5.212	5.212	5.212	5.212
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.797	0.753	-70.352	0	1.728	98.021	98.021	98.021	98.021	59.186	59.186	59.186	59.186	-0.657	-0.657	-0.657	-0.657	-12.286	-12.286	-12.286	-12.286	-2.833	-2.833	-2.833	-2.833	7.206	7.206	7.206	7.206	8.071	8.071	8.071	8.071	3.647	3.647	3.647	3.647	-0.073	-0.073	-0.073	-0.073
Net Change In Cash Numbers are in millions	892.803	-208.848	-479.455	-235.433	-69.776	0	-366.539	-25.716	-25.716	-25.716	-25.716	60.255	60.255	60.255	60.255	-6.598	-6.598	-6.598	-6.598	-15.075	-15.075	-15.075	-15.075	8.746	8.746	8.746	8.746	-1.774	-1.774	-1.774	-1.774	5.126	5.126	5.126	5.126	10.826	10.826	10.826	10.826	7.209	7.209	7.209	7.209
Cash At End Of Period Numbers are in millions	1,302.466	409.663	618.511	-235.433	1,097.966	870.54	870.54	47.994	47.994	47.994	47.994	73.71	73.71	73.71	73.71	13.455	13.455	13.455	13.455	21.078	21.078	21.078	21.078	36.152	36.152	36.152	36.152	27.406	27.406	27.406	27.406	29.18	29.18	29.18	29.18	24.054	24.054	24.054	24.054	13.228	13.228	13.228	13.228

BC Technology Group Limited

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HKEX:0863.HK