Bright Smart Securities & Commodities Group Limited (HKG:1428)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.97
-0.17 (-1.86%)
Jun 27, 2025, 4:08 PM HKT

HKG:1428 Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-558.84620.6561.5703.91
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Depreciation & Amortization, Total
-66.4274.4977.5479.52
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Gain (Loss) On Sale of Investments
-15.123.2926.76-10.1
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Change in Accounts Receivable
-614.311,9306,231-9,473
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Change in Accounts Payable
-251.39-458.93-127.49738.38
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Change in Other Net Operating Assets
--6.86-5.62-21.545.49
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Other Operating Activities
--93.86-99.21-44.17173.74
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Operating Cash Flow
-1,4052,0646,704-7,741
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Capital Expenditures
--1.91-15.31-7.97-16.72
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Investment in Securities
--0.68-19.73-6.12-19.74
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Other Investing Activities
-337.47235.3980.5493.22
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Investing Cash Flow
-337.82203.166.4556.76
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Short-Term Debt Issued
----8,572
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Total Debt Issued
----8,572
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Short-Term Debt Repaid
--634-748.36-6,276-200.14
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Long-Term Debt Repaid
--53.86-57.08-61.26-60.46
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Total Debt Repaid
--687.86-805.44-6,337-260.59
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Net Debt Issued (Repaid)
--687.86-805.44-6,3378,311
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Common Dividends Paid
--848.65-169.73-220.65-475.24
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Other Financing Activities
--259.86-114.2-124.51-239.22
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Financing Cash Flow
--1,796-2,277-6,6827,597
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Foreign Exchange Rate Adjustments
--10.09-10.0218.4928.77
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Net Cash Flow
--63.26-20.19106.23-59.17
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Free Cash Flow
-1,4032,0496,696-7,758
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Free Cash Flow Growth
--31.50%-69.40%--
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Free Cash Flow Margin
-143.04%188.35%605.45%-604.54%
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Free Cash Flow Per Share
-0.831.213.94-4.57
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Cash Interest Paid
-259.86114.2124.51239.22
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Cash Income Tax Paid
-68.1754.84171.360.69
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Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.