Bright Smart Securities & Commodities Group Limited (HKG: 1428)
Hong Kong
· Delayed Price · Currency is HKD 2.360
+0.100 (4.42%)
Nov 5, 2024, 4:08 PM HKT
Bright Smart Securities & Commodities Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 558.84 | 558.84 | 620.6 | 561.5 | 703.91 | 470.98 | Upgrade
|
| Depreciation & Amortization, Total | 66.42 | 66.42 | 74.49 | 77.54 | 79.52 | 89.64 | Upgrade
|
| Gain (Loss) On Sale of Investments | 15.12 | 15.12 | 3.29 | 26.76 | -10.1 | 2.07 | Upgrade
|
| Change in Accounts Receivable | 614.31 | 614.31 | 1,930 | 6,231 | -9,473 | 1,617 | Upgrade
|
| Change in Accounts Payable | 251.39 | 251.39 | -458.93 | -127.49 | 738.38 | 91.72 | Upgrade
|
| Change in Other Net Operating Assets | -6.86 | -6.86 | -5.62 | -21.5 | 45.49 | -13.13 | Upgrade
|
| Other Operating Activities | -93.86 | -93.86 | -99.21 | -44.17 | 173.74 | -5.88 | Upgrade
|
| Operating Cash Flow | 1,405 | 1,405 | 2,064 | 6,704 | -7,741 | 2,253 | Upgrade
|
| Capital Expenditures | -1.91 | -1.91 | -15.31 | -7.97 | -16.72 | -4.94 | Upgrade
|
| Investment in Securities | -0.68 | -0.68 | -19.73 | -6.12 | -19.74 | -41.87 | Upgrade
|
| Other Investing Activities | 337.47 | 337.47 | 235.39 | 80.54 | 93.22 | 167.54 | Upgrade
|
| Investing Cash Flow | 337.82 | 337.82 | 203.1 | 66.45 | 56.76 | 120.74 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 8,572 | 0.06 | Upgrade
|
| Total Debt Issued | - | - | - | - | 8,572 | 0.06 | Upgrade
|
| Short-Term Debt Repaid | -634 | -634 | -748.36 | -6,276 | -200.14 | -582.2 | Upgrade
|
| Long-Term Debt Repaid | -53.86 | -53.86 | -57.08 | -61.26 | -60.46 | -70.24 | Upgrade
|
| Total Debt Repaid | -687.86 | -687.86 | -805.44 | -6,337 | -260.59 | -652.45 | Upgrade
|
| Net Debt Issued (Repaid) | -687.86 | -687.86 | -805.44 | -6,337 | 8,311 | -652.39 | Upgrade
|
| Common Dividends Paid | -848.65 | -848.65 | -169.73 | -220.65 | -475.24 | -132.39 | Upgrade
|
| Other Financing Activities | -259.86 | -259.86 | -114.2 | -124.51 | -239.22 | -138.18 | Upgrade
|
| Financing Cash Flow | -1,796 | -1,796 | -2,277 | -6,682 | 7,597 | -2,281 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.09 | -10.09 | -10.02 | 18.49 | 28.77 | -16.34 | Upgrade
|
| Net Cash Flow | -63.26 | -63.26 | -20.19 | 106.23 | -59.17 | 76.4 | Upgrade
|
| Free Cash Flow | 1,403 | 1,403 | 2,049 | 6,696 | -7,758 | 2,248 | Upgrade
|
| Free Cash Flow Growth | -31.50% | -31.50% | -69.40% | - | - | -50.07% | Upgrade
|
| Free Cash Flow Margin | 143.04% | 143.04% | 188.35% | 605.45% | -604.54% | 233.36% | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 0.83 | 1.21 | 3.94 | -4.57 | 1.32 | Upgrade
|
| Cash Interest Paid | 259.86 | 259.86 | 114.2 | 124.51 | 239.22 | 138.18 | Upgrade
|
| Cash Income Tax Paid | 68.17 | 68.17 | 54.84 | 171.3 | 60.69 | 44.6 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.