Brightstar Technology Group Co., Ltd. (HKG:8446)
Hong Kong
· Delayed Price · Currency is HKD 0.1170
0.00 (0.00%)
Jul 11, 2025, 3:59 PM HKT
HKG:8446 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | 42.31 | -17.88 | 7.26 | -24.24 | -35.01 | Upgrade
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Depreciation & Amortization | 35.46 | 27.45 | 21.51 | 22.25 | 22.93 | Upgrade
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Loss (Gain) From Sale of Assets | - | 6.19 | - | - | -0.16 | Upgrade
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Stock-Based Compensation | - | 0.56 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | -3.11 | 3.26 | 3.15 | 1.16 | 5.63 | Upgrade
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Other Operating Activities | -0.47 | -10.86 | -13.9 | -0.73 | -5.36 | Upgrade
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Change in Accounts Receivable | -10.17 | -3.51 | 1.11 | -0.63 | 2.32 | Upgrade
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Change in Accounts Payable | -0 | -0.13 | -0.73 | - | 3.19 | Upgrade
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Change in Unearned Revenue | -0.03 | -0.02 | -0.07 | 0.58 | 0.36 | Upgrade
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Change in Other Net Operating Assets | 0.04 | 10.48 | -45.71 | 7.09 | -1.87 | Upgrade
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Operating Cash Flow | 64.02 | 15.54 | -27.38 | 5.48 | -7.97 | Upgrade
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Operating Cash Flow Growth | 312.08% | - | - | - | - | Upgrade
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Capital Expenditures | -60.26 | -29.48 | -5.76 | -8.68 | -0.93 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | 0.53 | Upgrade
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Cash Acquisitions | - | -0.53 | 19.94 | - | - | Upgrade
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Investment in Securities | -10.38 | -44.14 | - | - | - | Upgrade
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Other Investing Activities | 0.01 | 0.03 | 0 | 0.05 | -0.05 | Upgrade
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Investing Cash Flow | -70.63 | -74.12 | 14.18 | -8.62 | -0.45 | Upgrade
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Short-Term Debt Issued | 5.7 | - | - | 11.66 | 9.51 | Upgrade
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Total Debt Issued | 5.7 | - | 63.69 | 11.66 | 9.51 | Upgrade
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Short-Term Debt Repaid | -2.37 | -5.24 | - | -5.32 | -3.59 | Upgrade
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Long-Term Debt Repaid | -4.21 | -4.37 | - | -2.97 | -3.24 | Upgrade
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Total Debt Repaid | -6.58 | -9.61 | -6.59 | -8.3 | -6.83 | Upgrade
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Net Debt Issued (Repaid) | -0.88 | -9.61 | 57.1 | 3.36 | 2.68 | Upgrade
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Issuance of Common Stock | 16.23 | 60 | - | - | - | Upgrade
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Other Financing Activities | -0.74 | -0.66 | -0.63 | -0.64 | 2.46 | Upgrade
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Financing Cash Flow | 14.61 | 49.73 | 56.47 | 2.72 | 5.14 | Upgrade
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Foreign Exchange Rate Adjustments | -1.86 | -1.67 | -6.03 | 0.09 | -0.1 | Upgrade
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Net Cash Flow | 6.14 | -10.53 | 37.25 | -0.34 | -3.38 | Upgrade
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Free Cash Flow | 3.77 | -13.95 | -33.14 | -3.19 | -8.9 | Upgrade
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Free Cash Flow Margin | 2.29% | -14.58% | -48.04% | -15.70% | -72.09% | Upgrade
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Free Cash Flow Per Share | 0.00 | -0.02 | -0.04 | -0.00 | -0.01 | Upgrade
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Cash Interest Paid | 0.74 | 0.66 | 0.63 | 0.64 | 0.54 | Upgrade
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Cash Income Tax Paid | - | 2.11 | - | 0.64 | 0.9 | Upgrade
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Levered Free Cash Flow | 114.2 | 24.03 | - | 5 | 12.58 | Upgrade
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Unlevered Free Cash Flow | 114.66 | 24.44 | - | 5.41 | 12.92 | Upgrade
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Change in Net Working Capital | -113.5 | -42.76 | - | -7.06 | -15.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.