1428 — Bright Smart Securities & Commodities Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMid Cap
- HK$5.18bn
- HK$7.64bn
- HK$846.22m
Annual cashflow statement for Bright Smart Securities & Commodities, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 529 | 817 | 656 | 692 | 605 |
| Depreciation | |||||
| Non-Cash Items | -16.9 | 112 | 51.4 | -113 | -57.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,651 | -8,750 | 5,918 | 1,411 | 792 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,253 | -7,741 | 6,704 | 2,064 | 1,405 |
| Capital Expenditures | -4.94 | -16.7 | -7.97 | -15.3 | -1.91 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 126 | 73.5 | 74.4 | 218 | 340 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 121 | 56.8 | 66.4 | 203 | 338 |
| Financing Cash Flow Items | -138 | -439 | -125 | -114 | -260 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,281 | 7,597 | -6,682 | -2,277 | -1,796 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.4 | -59.2 | 106 | -20.2 | -63.3 |