8446 — Brightstar Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$110.68m
- HK$254.33m
- HK$164.44m
Annual cashflow statement for Brightstar Technology Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.3 | -39.5 | -25 | -27.3 | 41.1 |
| Depreciation | |||||
| Non-Cash Items | 2.82 | 5.47 | 1.81 | 10.7 | -2.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.44 | 3.1 | 6.4 | 4.68 | -10.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.9 | -7.97 | 5.48 | 15.5 | 64 |
| Capital Expenditures | -21.9 | -0.929 | -8.68 | -29.5 | -60.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.211 | 0.482 | 0.051 | -44.6 | -10.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.7 | -0.447 | -8.62 | -74.1 | -70.6 |
| Financing Cash Flow Items | -0.488 | 2.46 | 3.69 | -0.661 | -0.743 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.47 | 5.14 | 2.72 | 49.7 | 14.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.3 | -3.38 | -0.336 | -10.5 | 6.14 |