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1428 — Bright Smart Securities & Commodities Cashflow Statement

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Annual cashflow statement for Bright Smart Securities & Commodities, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line499529817656692
Depreciation
Non-Cash Items-2.55-16.911251.4-113
Unusual Items
Other Non-Cash Items
Changes in Working Capital4,0231,651-8,7505,9181,411
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities4,5382,253-7,7416,7042,064
Capital Expenditures-42-4.94-16.7-7.97-15.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items19212673.574.4218
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities15012156.866.4203
Financing Cash Flow Items-141-138-439-125-114
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-4,800-2,2817,597-6,682-2,277
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-11176.4-59.2106-20.2