Blue Moon Group Limited (BLUMY)

PNK: BLUMY · Real-Time Price · USD

1.32

-1.29 (-49.43%)

At close: May 01, 2025, 8:00 PM

Blue Moon Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-785.01M	395.91M	838.06M	1.27B	1.75B	1.48B	701.91M	113.23M
Depreciation & Amortization	234.76M	253.75M	252.52M	229.76M	181.49M	153.91M	175.26M	146.49M
Stock-Based Compensation	62.8M	22.11M	32.97M	30.98M	7.09M	n/a	n/a	n/a
Other Working Capital	-114.31M	-228.44M	25.7M	61.66M	-30.52M	89.21M	-548.97M	115.54M
Other Non-Cash Items	-226.52M	-237.62M	-170.48M	-122.53M	-382.64M	-95.62M	-66.71M	47.41M
Deferred Income Tax	n/a	n/a	-317.33M	-52.95M	-7.09M	n/a	n/a	n/a
Change in Working Capital	-180.84M	315.16M	-75.07M	65.38M	-243.06M	-501.11M	-561.45M	395.98M
Operating Cash Flow	-894.81M	749.32M	560.67M	1.42B	1.31B	1.03B	249.02M	703.11M
Capital Expenditures	-149.86M	-92.61M	-288.62M	-324.96M	-321.4M	-196.82M	-121.45M	-345.79M
Cash Acquisitions	n/a	n/a	25.95M	43.74M	46.11M	10.59M	n/a	55.09M
Purchase of Investments	n/a	-2.94B	-16.15M	n/a	14.78M	-8.24M	-16.77M	-2.76M
Sales Maturities Of Investments	2.94B	n/a	-22.45M	n/a	9.44M	976K	n/a	36.94M
Other Investing Acitivies	-16.34M	-4.16M	22.45M	18.08M	-14.78M	-7.27M	-16.77M	115.21M
Investing Cash Flow	2.79B	-3.03B	-278.82M	-263.14M	-265.85M	-193.5M	-138.22M	-214.89M
Debt Repayment	n/a	-83.24M	-100M	99.95M	-10.2M	-476.29M	-108.55M	-83.45M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-549.1M	-936.03M	-773.18M	-2.7B	-84.92M	-37M	n/a	n/a
Other Financial Acitivies	-60.06M	-3.42M	-71.56M	1.27B	-598.59M	-85.59M	-57.21M	-49.95M
Financial Cash Flow	-983.89M	-1.04B	-1.37B	-2.98B	9.14B	-598.88M	-165.76M	-133.4M
Net Cash Flow	873.85M	-3.36B	-1.53B	-1.69B	10.23B	222.1M	-79.47M	382.36M
Free Cash Flow	-1.04B	656.7M	272.05M	1.1B	984.03M	835.6M	127.57M	357.33M