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Baguio Green Group Ltd
HKEX:1397

Watchlist Manager
Baguio Green Group Ltd
HKEX:1397
Watchlist
Price: 0.77 HKD 1.32% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

90.4m
+4%
Operating Cash Flow
Growth Rates:
1 Year
+3%
3 Years
+163%
5 Years
+230%
7 Years
+79%
10 Years
-
-128.7m
-26%
Investing Cash Flow
Growth Rates:
1 Year
-89%
3 Years
-316%
5 Years
-366%
7 Years
-
10 Years
-
35.6m
+1 662%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Baguio Green Group Ltd

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Cash Flow Statement
Currency: HKD
Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022
Operating Cash Flow
Net Income
29
0
31
0
26
0
19
0
(13)
0
49
0
22
0
65
Depreciation & Amortization
25
0
24
0
24
0
29
0
39
0
55
0
50
0
65
Other Non-Cash Items
10
0
5
0
3
0
(2)
0
8
0
25
0
9
0
8
Cash Taxes Paid
3
0
5
0
5
0
4
0
1
0
2
0
1
0
4
Cash Interest Paid
8
0
5
5
4
0
6
0
10
0
8
0
5
0
8
Change in Working Capital
(13)
60
5
62
(25)
(13)
(51)
(16)
(0)
113
33
143
8
87
(47)
Cash from Operating Activities
51
N/A
60
+19%
64
+7%
62
-3%
27
-56%
(13)
N/A
(5)
+57%
(16)
-197%
34
N/A
113
+229%
162
+43%
143
-12%
88
-38%
87
-1%
90
+4%
Investing Cash Flow
Capital Expenditures
(11)
(18)
(8)
1
(31)
(52)
(90)
(83)
(24)
(6)
(18)
(58)
(76)
(105)
(135)
Other Items
15
12
2
6
4
4
4
3
(7)
(6)
10
14
8
3
7
Cash from Investing Activities
4
N/A
(6)
N/A
(6)
-2%
7
N/A
(28)
N/A
(48)
-74%
(86)
-78%
(79)
+7%
(31)
+61%
(12)
+60%
(8)
+37%
(45)
-481%
(68)
-52%
(102)
-50%
(129)
-26%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(13)
(38)
(80)
(46)
4
45
90
112
(3)
(51)
(142)
(64)
3
29
46
Cash Paid for Dividends
(5)
(7)
(7)
0
(7)
(7)
(6)
0
(3)
0
0
0
(15)
0
(4)
Other
(8)
(29)
(5)
(13)
(4)
(3)
(5)
(29)
(11)
(29)
(8)
(19)
(5)
(27)
(7)
Cash from Financing Activities
(25)
N/A
(74)
-190%
(93)
-26%
(66)
+29%
(8)
+88%
43
N/A
79
+86%
78
-2%
(17)
N/A
(80)
-383%
(150)
-87%
(83)
+44%
(16)
+80%
2
N/A
36
+1 662%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
1
1
0
(0)
(1)
Net Change in Cash
29
N/A
(20)
N/A
(35)
-77%
3
N/A
(8)
N/A
(18)
-137%
(12)
+35%
(18)
-51%
(13)
+26%
21
N/A
6
-73%
16
+181%
4
-76%
(14)
N/A
(3)
+76%
Free Cash Flow
Free Cash Flow
40
N/A
42
+6%
56
+34%
63
+12%
(4)
N/A
(65)
-1 555%
(95)
-46%
(99)
-4%
11
N/A
107
+896%
145
+35%
85
-41%
12
-86%
(18)
N/A
(45)
-148%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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