1428 — Bright Smart Securities & Commodities Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.40bn
- HK$14.82bn
- HK$1.01bn
Annual cashflow statement for Bright Smart Securities & Commodities, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 656 | 692 | 605 | 677 | 748 |
| Depreciation | |||||
| Non-Cash Items | 59.2 | -113 | -56.8 | -164 | -165 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,911 | 1,410 | 791 | -731 | -1,177 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,704 | 2,064 | 1,405 | -159 | -540 |
| Capital Expenditures | -7.97 | -15.3 | -1.91 | -6.37 | -5.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 74.4 | 218 | 340 | 427 | 292 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 66.4 | 203 | 338 | 421 | 286 |
| Financing Cash Flow Items | -125 | -114 | -260 | -214 | -154 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,682 | -2,277 | -1,796 | -230 | 265 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 106 | -20.2 | -63.3 | 35.3 | 38.3 |