Baguio Green Group Limited
Baguio Green Group Limited, an investment holding company, provides environmental and related services in Hong Kong, Mainland China, and Southeast Asia. It operates through four segments: Cleaning Services Business, Landscaping Services Business, Pest Ma…
Waste Management
HK, Lai Chi Kok [HQ]
Cash Flow Statements
11 Records · Starting from 2013In Million HKD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | 6.00 | 20.00 | 50.00 | 64.00 | 27.00 | -5.00 | 25.00 | 156.00 | 84.00 | 83.00 | 85.00 | |
| Operating Cash (Net) | 6.00 | 20.00 | 50.00 | 64.00 | 27.00 | -5.00 | 25.00 | 156.00 | 84.00 | 83.00 | 85.00 | |
| Accounts Receivable | -70.00 | -50.00 | -24.00 | 17.00 | -33.00 | -77.00 | 34.00 | 59.00 | -36.00 | -155.00 | -145.00 | |
| Accounts Payable | - - | - - | 6.00 | 3.00 | -5.00 | 9.00 | -2.00 | -4.00 | 8.00 | 4.00 | 11.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -71.00 | -50.00 | -33.00 | 16.00 | -33.00 | -77.00 | - - | 35.00 | 8.00 | -43.00 | -66.00 | |
| Other WC | 15.00 | 25.00 | -6.00 | -3.00 | 5.00 | -9.00 | -29.00 | -23.00 | 33.00 | 105.00 | 67.00 | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | 34.00 | -29.00 | 3.00 | -6.00 | -27.00 | -85.00 | -31.00 | -7.00 | -67.00 | -122.00 | -49.00 | |
| Capital Expenditure | -6.00 | -24.00 | -10.00 | -8.00 | -31.00 | -89.00 | -23.00 | -17.00 | -76.00 | -135.00 | -51.00 | |
| Purchases of Investments | - - | - - | - - | - - | -3.00 | - - | -3.00 | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | -6.00 | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -6.00 | -24.00 | -10.00 | -8.00 | -31.00 | -89.00 | -23.00 | -17.00 | -76.00 | -135.00 | -51.00 | |
| Acquisitions (Net) | - - | - - | 12.00 | 7.00 | 3.00 | 5.00 | 5.00 | 9.00 | 9.00 | 12.00 | 2.00 | |
| Other Investing Activities | 41.00 | -4.00 | 2.00 | -4.00 | - - | -1.00 | -10.00 | - - | - - | - - | - - | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -1.00 | -33.00 | -25.00 | -92.00 | -7.00 | -79.00 | -7.00 | -143.00 | -13.00 | -35.00 | -22.00 | |
| Debt Repayment | -616.00 | -832.00 | -814.00 | -909.00 | -721.00 | -1,046.00 | -16.00 | -127.00 | -15.00 | -52.00 | -4.00 | |
| Dividends Paid | - - | -32.00 | -5.00 | -7.00 | -7.00 | -5.00 | -2.00 | - - | -14.00 | -3.00 | -15.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 614.00 | 897.00 | 794.00 | 823.00 | 720.00 | 1,131.00 | 12.00 | -15.00 | 17.00 | 92.00 | -14.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | -2.00 | 36.00 | 61.00 | 90.00 | 55.00 | 47.00 | 42.00 | 29.00 | 34.00 | 39.00 | 36.00 | |
| End of Period | 36.00 | 61.00 | 90.00 | 55.00 | 47.00 | 36.00 | 29.00 | 34.00 | 39.00 | 36.00 | 48.00 | |
| Change | 39.00 | 24.00 | 28.00 | -34.00 | -7.00 | -11.00 | -13.00 | 5.00 | 4.00 | -3.00 | 12.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | 13.00 | 18.00 | 24.00 | 23.00 | 24.00 | 28.00 | 39.00 | 54.00 | 49.00 | 64.00 | 85.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | |
| Other | 1.00 | 34.00 | 35.00 | -1.00 | 15.00 | 25.00 | -2.00 | 15.00 | 14.00 | 287.00 | 323.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | - - | -4.00 | 39.00 | 56.00 | -3.00 | -95.00 | 2.00 | 138.00 | 8.00 | -51.00 | 33.00 | |
| Cash Conversion Cycle (CCC) | 80.00 | 81.00 | 74.00 | 75.00 | 80.00 | 85.00 | 90.00 | 90.00 | 83.00 | 89.00 | 88.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |