Brightstar Technology Group Co., Ltd. (HKG: 8446)
Hong Kong
· Delayed Price · Currency is HKD 0.144
-0.007 (-4.64%)
Sep 13, 2024, 3:59 PM HKT
Brightstar Technology Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | -3.7 | -17.88 | 7.26 | -24.24 | -35.01 | -24.26 | Upgrade
|
| Depreciation & Amortization | 31.96 | 27.45 | 21.51 | 22.25 | 22.93 | 22.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.19 | 6.19 | - | - | -0.16 | - | Upgrade
|
| Stock-Based Compensation | 0.56 | 0.56 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.26 | 3.26 | 3.15 | 1.16 | 5.63 | 2.82 | Upgrade
|
| Other Operating Activities | -28.57 | -10.86 | -13.9 | -0.73 | -5.36 | -6.89 | Upgrade
|
| Change in Accounts Receivable | -3.51 | -3.51 | 1.11 | -0.63 | 2.32 | 9.57 | Upgrade
|
| Change in Accounts Payable | -0.13 | -0.13 | -0.73 | - | 3.19 | 0.87 | Upgrade
|
| Change in Unearned Revenue | -0.02 | -0.02 | -0.07 | 0.58 | 0.36 | - | Upgrade
|
| Change in Other Net Operating Assets | 10.48 | 10.48 | -45.71 | 7.09 | -1.87 | -1.19 | Upgrade
|
| Operating Cash Flow | 16.52 | 15.54 | -27.38 | 5.48 | -7.97 | 3.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -65.63% | Upgrade
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| Capital Expenditures | -29.48 | -29.48 | -5.76 | -8.68 | -0.93 | -21.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.53 | - | Upgrade
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| Cash Acquisitions | -0.53 | -0.53 | 19.94 | - | - | - | Upgrade
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| Investment in Securities | 5.86 | -44.14 | - | - | - | - | Upgrade
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| Other Investing Activities | -4.46 | 0.03 | 0 | 0.05 | -0.05 | 0.21 | Upgrade
|
| Investing Cash Flow | -28.62 | -74.12 | 14.18 | -8.62 | -0.45 | -21.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 11.66 | 9.51 | - | Upgrade
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| Total Debt Issued | - | - | 63.69 | 11.66 | 9.51 | - | Upgrade
|
| Short-Term Debt Repaid | - | -5.24 | - | -5.32 | -3.59 | -3.15 | Upgrade
|
| Long-Term Debt Repaid | - | -4.37 | - | -2.97 | -3.24 | -2.83 | Upgrade
|
| Total Debt Repaid | -9.61 | -9.61 | -6.59 | -8.3 | -6.83 | -5.98 | Upgrade
|
| Net Debt Issued (Repaid) | -9.61 | -9.61 | 57.1 | 3.36 | 2.68 | -5.98 | Upgrade
|
| Issuance of Common Stock | 16.23 | 60 | - | - | - | - | Upgrade
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| Other Financing Activities | -3.95 | -0.66 | -0.63 | -0.64 | 2.46 | -0.49 | Upgrade
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| Financing Cash Flow | 2.67 | 49.73 | 56.47 | 2.72 | 5.14 | -6.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.67 | -1.67 | -6.03 | 0.09 | -0.1 | -0.05 | Upgrade
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| Net Cash Flow | -11.1 | -10.53 | 37.25 | -0.34 | -3.38 | -24.29 | Upgrade
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| Free Cash Flow | -12.96 | -13.95 | -33.14 | -3.19 | -8.9 | -17.98 | Upgrade
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| Free Cash Flow Margin | -9.55% | -14.58% | -48.04% | -15.70% | -72.09% | -40.21% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.00 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.66 | 0.66 | 0.63 | 0.64 | 0.54 | 0.5 | Upgrade
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| Cash Income Tax Paid | 2.11 | 2.11 | - | 0.64 | 0.9 | 4.81 | Upgrade
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| Levered Free Cash Flow | 30.02 | 24.03 | - | 5 | 12.58 | -0.89 | Upgrade
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| Unlevered Free Cash Flow | 30.5 | 24.44 | - | 5.41 | 12.92 | -0.57 | Upgrade
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| Change in Net Working Capital | -32.17 | -42.76 | - | -7.06 | -15.9 | -10.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.