Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
BEXCELLENT GP (01775)
- 0.420
- 0.0000.00%
Market Closed Apr 24 14:34 CST
223.87MMarket Cap-32.31P/E (TTM)
0.420High0.410Low40.00KVolume0.420Open0.420Prev Close16.70KTurnover0.01%Turnover RatioLossP/E (Static)533.01MShares0.69052wk High4.52P/B223.87MFloat Cap0.14352wk Low--Dividend TTM533.01MShs Float1.370Historical High--Dividend LFY2.38%Range %0.085Historical Low0.418Avg Price4000Lot Size--Div Yield TTM--Div Yield LFY
BEXCELLENT GP (01775) Cash Flow
All
YOY
| (Q6)Jan 31, 2026 | (FY)Jul 31, 2025 | (Q6)Jan 31, 2025 | (FY)Jul 31, 2024 | (Q6)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q6)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q6)Jan 31, 2022 | (FY)Jul 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 256.82%12.91M | -5.60%-24.34M | -151.42%-8.23M | 13.92%-23.04M | 74.42%-3.27M | -10.06%-26.77M | -108.59%-12.8M | 15.51%-24.33M | 19.89%-6.13M | -29.87%-28.79M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 88.65%-43K | 69.13%-435K | 45.39%-379K | 2.15%-1.41M | -69.27%-694K | -722.86%-1.44M | -439.47%-410K | 24.57%-175K | 54.22%-76K | 87.55%-232K |
| Interest expense - adjustment | 27.56%2.36M | -6.14%3.62M | 10.93%1.85M | 44.53%3.86M | 35.48%1.67M | 118.14%2.67M | 128.01%1.23M | -11.05%1.22M | -35.68%539K | -47.06%1.38M |
| Dividend (income)- adjustment | -23.70%-595K | 11.55%-513K | 15.47%-481K | -172.30%-580K | -167.14%-569K | ---213K | ---213K | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -41.85%-1.11M | -71.82%-1.99M | -103.39%-779K | 54.36%-1.16M | -1,096.88%-383K | -838.89%-2.54M | 42.86%-32K | -314.29%-270K | -144.44%-56K | -35.71%126K |
| Impairment and provisions: | ---- | -161.76%-1M | --136K | 762.86%1.62M | ---- | 46.74%-245K | ---- | -142.87%-460K | ---- | -23.36%1.07M |
| -Impairment of property, plant and equipment (reversal) | ---- | --143K | --136K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -170.57%-1.15M | ---- | 762.86%1.62M | ---- | 46.74%-245K | ---- | -142.87%-460K | ---- | -23.36%1.07M |
| Revaluation surplus: | -23.44%-3.7M | 2,633.50%5.47M | -860.15%-3M | 105.01%200K | 244.85%394K | -1,429.67%-3.99M | 38.88%-272K | 400.00%300K | -694.64%-445K | -102.47%-100K |
| -Fair value of investment properties (increase) | 31.82%-1.5M | 14.71%3.9M | -100.00%-2.2M | 209.09%3.4M | -1,000.00%-1.1M | 266.67%1.1M | 77.53%-100K | 400.00%300K | -694.64%-445K | -102.47%-100K |
| -Other fair value changes | -176.35%-2.2M | 148.97%1.57M | -153.21%-795K | 37.12%-3.2M | 968.60%1.49M | ---5.09M | ---172K | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | 603.33%6.96M | ---- | -59.88%-1.38M | ---- | -482.74%-865K | 5.39%528K | 189.74%226K | 5.70%501K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.82%528K | --226K | -10.76%423K |
| -Loss (gain) from selling other assets | ---- | ---- | 603.33%6.96M | ---- | -59.88%-1.38M | ---- | ---865K | ---- | ---- | ---- |
| Depreciation and amortization: | 36.38%11.9M | 4.85%18.73M | -3.41%8.73M | 9.38%17.86M | 11.66%9.03M | -28.66%16.33M | -40.72%8.09M | -38.57%22.89M | -27.83%13.65M | -21.54%37.26M |
| -Amortization of intangible assets | 20.48%353K | 3.68%564K | -8.15%293K | 3.82%544K | 13.12%319K | 10.55%524K | 15.57%282K | 7.73%474K | 16.75%244K | 18.92%440K |
| Exchange Loss (gain) | 859.09%1.17M | -289.91%-207K | -126.47%-154K | -78.16%109K | -189.47%-68K | 82.12%499K | 117.14%76K | 460.53%274K | 136.08%35K | -80.95%-76K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 279.13%412K | -83.56%347K | -114.01%-230K |
| Operating profit before the change of operating capital | 392.02%22.89M | 73.86%-663K | -1.48%4.65M | 83.84%-2.54M | 190.95%4.72M | -4,043.47%-15.7M | -164.24%-5.19M | -96.35%398K | -42.62%8.08M | -67.37%10.91M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -366.83%-1.91M | 129.55%1.06M | 84.56%-410K | -2,726.77%-3.59M | -742.86%-2.66M | -114.13%-127K | 80.21%-315K | 150.11%899K | 57.32%-1.59M | -1,608.57%-1.79M |
| Accounts payable increase (decrease) | 864.96%4.48M | 429.82%3.47M | -543.18%-585K | 119.96%654K | 104.74%132K | -1,610.14%-3.28M | 60.30%-2.78M | 102.90%217K | -75.97%-7.01M | -12,145.90%-7.47M |
| prepayments (increase)decrease | 70.68%-3.48M | 37.28%-2.94M | -130.29%-11.88M | -176.95%-4.68M | -152.81%-5.16M | 546.52%6.09M | 343.06%9.77M | -111.90%-1.36M | -70.82%2.2M | 38.22%11.45M |
| Special items for working capital changes | -241.59%-6.64M | 127.73%27.42M | -47.01%4.69M | 185.15%12.04M | -19.71%8.84M | 152.34%4.22M | 2,320.56%11.01M | -1,293.34%-8.07M | -103.81%-496K | 120.64%676K |
| Cash from business operations | 533.99%15.33M | 1,404.41%28.34M | -160.03%-3.53M | 121.43%1.88M | -52.88%5.89M | -11.05%-8.79M | 948.70%12.49M | -157.47%-7.92M | -95.58%1.19M | -64.01%13.78M |
| Hong Kong profits tax paid | ---- | ---3K | ---- | ---- | ---- | ---24K | ---- | ---- | ---- | ---- |
| Other taxs | ---158K | ---- | ---- | ---- | ---- | ---- | -101.15%-11K | 311.45%960K | 304.04%959K | 90.17%-454K |
| Net cash from operations | 529.52%15.18M | 1,404.25%28.34M | -160.03%-3.53M | 121.37%1.88M | -52.84%5.89M | -26.73%-8.82M | 480.42%12.48M | -152.22%-6.96M | -91.88%2.15M | -60.42%13.32M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -88.65%43K | -69.13%435K | -45.39%379K | -2.15%1.41M | 69.27%694K | 722.86%1.44M | 439.47%410K | -24.57%175K | -54.22%76K | -87.55%232K |
| Dividend received - investment | 179.63%1.35M | 31.94%1.29M | -50.36%481K | 137.29%980K | 354.93%969K | --413K | --213K | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | 286.96%860K | ---- | ---460K | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 114.29%15K | --12K | -94.62%7K |
| Purchase of fixed assets | -222.55%-4.81M | -50.96%-2.2M | -132.09%-1.49M | 5.87%-1.46M | 11.57%-642K | 34.59%-1.55M | 56.94%-726K | 88.48%-2.37M | 76.53%-1.69M | -291.86%-20.55M |
| Purchase of intangible assets | ---- | 10.98%-365K | ---198K | 39.26%-410K | ---- | -23.40%-675K | ---- | 21.41%-547K | ---- | 30.19%-696K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---504K | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---286K | --665K | ---- | ---- | ---3.42M | ---3.09M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | -62.31%3.03M | -54.00%3.03M | -13.24%8.03M | -23.18%6.58M | --9.26M | --8.57M | ---- | ---- | ---- |
| Cash on investment | ---- | 88.10%-874K | 88.29%-860K | 67.07%-7.35M | 48.49%-7.35M | -2,231,200.00%-22.31M | -3,465.00%-14.26M | ---1K | ---400K | ---- |
| Net cash from investment operations | -270.47%-3.42M | 153.01%1.89M | 677.13%2.01M | 104.31%747K | 102.91%258K | -536.32%-17.35M | -344.39%-8.88M | 87.03%-2.73M | 90.14%-2M | -626.49%-21.01M |
| Net cash before financing | 869.44%11.76M | 1,048.99%30.23M | -124.87%-1.53M | 110.06%2.63M | 70.64%6.14M | -170.20%-26.16M | 2,268.42%3.6M | -25.92%-9.68M | -97.56%152K | -124.99%-7.69M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | 105.78%18.52M | --15.82M | -81.25%9M | ---- | --48M | ---- | ---- |
| Refund | 52.75%-370K | 14.45%-1.53M | -207.06%-783K | -252.26%-1.79M | 0.39%-255K | 0.39%-509K | -0.79%-256K | -2.20%-511K | -2.42%-254K | -2.46%-500K |
| Issuing shares | --12.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -27.56%-2.36M | 6.14%-3.62M | -10.93%-1.85M | -348.20%-3.86M | -35.48%-1.67M | -1.41%-861K | -128.01%-1.23M | 38.30%-849K | 35.68%-539K | 47.06%-1.38M |
| Dividends paid - financing | ---441K | ---- | ---- | ---- | ---- | -382.40%-1.81M | ---- | 92.50%-375K | ---- | 66.67%-5M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --3.19M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 100.13%12K | -1,454.90%-20.14M | -240.29%-9.51M | 47.29%-1.3M | 198.23%6.78M | -107.51%-2.46M | 28.56%-6.9M | 200.47%32.7M | 54.74%-9.66M | 41.23%-32.54M |
| Effect of rate | -971.61%-1.35M | 152.54%31K | 315.28%155K | -553.85%-59K | 5.26%-72K | 104.76%13K | -117.14%-76K | -459.21%-273K | -136.08%-35K | 46.15%76K |
| Net Cash | 206.66%11.77M | 655.54%10.09M | -185.41%-11.03M | 104.67%1.34M | 491.72%12.92M | -224.36%-28.62M | 65.30%-3.3M | 157.20%23.01M | 37.11%-9.5M | -63.50%-40.23M |
| Begining period cash | 13.22%86.69M | 1.70%76.56M | 1.70%76.56M | -27.53%75.28M | -27.53%75.28M | 28.02%103.89M | 28.02%103.89M | -33.10%81.15M | -33.10%81.15M | -16.83%121.3M |
| Cash at the end | 47.84%97.1M | 13.22%86.69M | -25.47%65.68M | 1.70%76.56M | -12.32%88.13M | -27.53%75.28M | 40.36%100.51M | 28.02%103.89M | -32.63%71.61M | -33.10%81.15M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | PwC | -- | PwC | -- | PwC |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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