Bright Future Technology Holdings Limited (HKG:1351)
Hong Kong · Delayed Price · Currency is HKD 0.3100
+0.0400 (14.81%)
Sep 25, 2026, 4:08 PM HKT
HKG:1351 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -61.64 | -54.78 | -6.49 | 14.81 | -22.43 | -17.26 |
Depreciation & Amortization | 2.33 | 2.95 | 2.77 | 3.03 | 4.56 | 4.56 |
Other Amortization | 0.33 | 0.33 | 0.66 | 0.66 | 0.33 | 0.05 |
Loss (Gain) From Sale of Assets | 0.25 | 0.25 | 0.04 | - | - | - |
Loss (Gain) From Sale of Investments | 24.44 | 24.44 | 1.97 | 1.39 | -0.5 | 0.75 |
Stock-Based Compensation | 11.74 | 11.74 | 0.14 | 0.4 | 3.72 | 39.13 |
Other Operating Activities | 160.32 | -0.31 | 0.89 | 7.12 | 0.78 | 32.97 |
Change in Accounts Receivable | 31.23 | 31.23 | -13.71 | -102.26 | 153.49 | 0.69 |
Change in Accounts Payable | -9.99 | -9.99 | -29.27 | 65.8 | -106.51 | -11.89 |
Change in Unearned Revenue | -3.57 | -3.57 | 10.12 | -4.95 | -6.2 | -10.21 |
Change in Other Net Operating Assets | -22.63 | -22.63 | 8.36 | -50.39 | 43.58 | 23.21 |
Operating Cash Flow | 132.82 | -20.33 | -24.53 | -64.4 | 70.82 | 62 |
Operating Cash Flow Growth | - | - | - | - | 14.23% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.48 | -0.03 | -0.3 | -0.24 | -0.14 | -2.31 |
Sale of Property, Plant & Equipment | 0 | 0.03 | 0.22 | - | - | - |
Divestitures | -0.13 | -0.13 | - | - | - | - |
Investment in Securities | - | - | -4.87 | - | -1.04 | 0.13 |
Other Investing Activities | -1.5 | - | 3 | - | -2.69 | -10.42 |
Investing Cash Flow | -3.11 | -0.13 | -1.94 | -0.24 | -3.86 | -12.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 9.29 | - | - | 56.24 | 29.1 |
Long-Term Debt Issued | - | 134.9 | 176.69 | 160 | 30 | 166.55 |
Total Debt Issued | 89.69 | 144.19 | 176.69 | 160 | 86.24 | 195.65 |
Short-Term Debt Repaid | - | - | -2.1 | - | - | -36.6 |
Long-Term Debt Repaid | - | -95.99 | -178.19 | -119.93 | -75.69 | -162.97 |
Lease Payments | -1.85 | -2.3 | -2.6 | -2.26 | -3.36 | -3.52 |
Total Debt Repaid | -220.86 | -95.99 | -180.29 | -119.93 | -75.69 | -199.57 |
Net Debt Issued (Repaid) | -131.17 | 48.21 | -3.6 | 40.07 | 10.55 | -3.92 |
Issuance of Common Stock | - | - | 13.18 | - | - | - |
Repurchase of Common Stock | - | - | -8.81 | - | - | -20.63 |
Common Dividends Paid | - | - | - | -1.52 | -107.66 | - |
Other Financing Activities | -4.27 | -4.67 | -3.69 | -2.67 | -9.08 | -5.55 |
Financing Cash Flow | -135.44 | 43.54 | -2.91 | 35.88 | -106.18 | -30.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.69 | 0.7 | 0.04 | -0.08 | -3.12 | -0.1 |
Net Cash Flow | -5.04 | 23.78 | -29.35 | -28.84 | -42.35 | 19.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 131.34 | -20.35 | -24.83 | -64.64 | 70.68 | 59.69 |
Free Cash Flow Growth | - | - | - | - | 18.41% | - |
Free Cash Flow Margin | 29.42% | -2.05% | -2.39% | -7.24% | 15.94% | 12.23% |
Free Cash Flow Per Share | 0.22 | -0.04 | -0.04 | -0.13 | 0.15 | 0.12 |
Levered Free Cash Flow | 159.71 | 0.69 | -23.49 | -70.55 | -27.22 | 23.99 |
Unlevered Free Cash Flow | 162.45 | 3.67 | -21.18 | -68.88 | -25.27 | 27.45 |
Free Cash Flow After Leases | 129.49 | -22.65 | -27.42 | -66.9 | 67.32 | 56.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.27 | 4.67 | 3.69 | 2.67 | 3.13 | 5.55 |
Cash Income Tax Paid | 4.82 | 4.1 | 4.06 | 2.28 | 9.11 | 2.36 |
Change in Working Capital | -4.95 | -4.95 | -24.51 | -91.8 | 84.37 | 1.8 |