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Bright Smart Securities & Commodities Group Limited (HKG:1428)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.18
-0.21 (-3.29%)
Jul 30, 2026, 4:08 PM HKT

HKG:1428 Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
670.25617.63558.84620.6561.5
Depreciation & Amortization, Total
53.9259.0966.4274.4977.54
Gain (Loss) On Sale of Investments
-0.35-39.8815.123.2926.76
Change in Accounts Receivable
-1,835-664.26614.311,9306,231
Change in Accounts Payable
738.76-37.16251.39-458.93-127.49
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
-540.42-159.21,4052,0646,704

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-5.38-6.37-1.91-15.31-7.97
Investment in Securities
0.4290.38-0.68-19.73-6.12
Other Investing Activities
291.24334.43337.47235.3980.54
Investing Cash Flow
286.28420.65337.82203.166.45

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
470.23595---
Total Debt Issued
470.23595---
Short-Term Debt Repaid
---634-748.36-6,276
Long-Term Debt Repaid
-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)
419.38543.96-687.86-805.44-6,337
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
27.223.63-10.09-10.0218.49
Net Cash Flow
38.3335.34-63.26-20.19106.23

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-545.8-165.571,4032,0496,696
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
-0.32-0.100.831.213.94

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
154.12213.6259.86114.2124.51
Cash Income Tax Paid
69.1527.9468.1754.84171.3