Bright Smart Securities & Commodities Group Limited (HKG:1428)
Hong Kong · Delayed Price · Currency is HKD 7.33
+0.08 (1.10%)
Sep 10, 2026, 4:08 PM HKT
HKG:1428 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 670.25 | 617.63 | 558.84 | 620.6 | 561.5 |
Depreciation & Amortization, Total | 53.92 | 59.09 | 66.42 | 74.49 | 77.54 |
Gain (Loss) On Sale of Investments | -0.35 | -39.88 | 15.12 | 3.29 | 26.76 |
Change in Accounts Receivable | -1,835 | -664.26 | 614.31 | 1,930 | 6,231 |
Change in Accounts Payable | 738.76 | -37.16 | 251.39 | -458.93 | -127.49 |
Change in Other Net Operating Assets | -11.97 | -2.04 | -6.86 | -5.62 | -21.5 |
Other Operating Activities | -156.39 | -92.16 | -93.86 | -99.21 | -44.17 |
Operating Cash Flow | -540.42 | -159.2 | 1,405 | 2,064 | 6,704 |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5.38 | -6.37 | -1.91 | -15.31 | -7.97 |
Investment in Securities | 0.42 | 90.38 | -0.68 | -19.73 | -6.12 |
Other Investing Activities | 291.24 | 334.43 | 337.47 | 235.39 | 80.54 |
Investing Cash Flow | 286.28 | 420.65 | 337.82 | 203.1 | 66.45 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 470.23 | 595 | - | - | - |
Total Debt Issued | 470.23 | 595 | - | - | - |
Short-Term Debt Repaid | - | - | -634 | -748.36 | -6,276 |
Long-Term Debt Repaid | -50.85 | -51.04 | -53.86 | -57.08 | -61.26 |
Lease Payments | -50.85 | -51.04 | -53.86 | -57.08 | -61.26 |
Total Debt Repaid | -50.85 | -51.04 | -687.86 | -805.44 | -6,337 |
Net Debt Issued (Repaid) | 419.38 | 543.96 | -687.86 | -805.44 | -6,337 |
Common Dividends Paid | - | -560.11 | -848.65 | -169.73 | -220.65 |
Other Financing Activities | -154.12 | -213.6 | -259.86 | -114.2 | -124.51 |
Financing Cash Flow | 265.26 | -229.75 | -1,796 | -2,277 | -6,682 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 27.22 | 3.63 | -10.09 | -10.02 | 18.49 |
Net Cash Flow | 38.33 | 35.34 | -63.26 | -20.19 | 106.23 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -545.8 | -165.57 | 1,403 | 2,049 | 6,696 |
Free Cash Flow Growth | - | - | -31.50% | -69.40% | - |
Free Cash Flow Margin | -47.52% | -14.50% | 143.09% | 188.35% | 605.45% |
Free Cash Flow Per Share | -0.32 | -0.10 | 0.83 | 1.21 | 3.94 |
Free Cash Flow After Leases | -596.65 | -216.61 | 1,350 | 1,992 | 6,634 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 154.12 | 213.6 | 259.86 | 114.2 | 124.51 |
Cash Income Tax Paid | 69.15 | 27.94 | 68.17 | 54.84 | 171.3 |