Brightstar Technology Group Co., Ltd. (HKG:8446)
Hong Kong · Delayed Price · Currency is HKD 0.5500
+0.0300 (5.77%)
Sep 10, 2026, 3:17 PM HKT
HKG:8446 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 |
Net Income | 23.16 | 25.95 | 42.31 | -17.88 | 7.26 | -24.24 |
Depreciation & Amortization | 46.17 | 44.93 | 35.46 | 27.45 | 21.51 | 22.25 |
Loss (Gain) From Sale of Assets | 0.43 | 0.43 | - | 6.19 | - | - |
Stock-Based Compensation | - | - | - | 0.56 | - | - |
Provision & Write-off of Bad Debts | 3.7 | 3.7 | -3.11 | 3.26 | 3.15 | 1.16 |
Other Operating Activities | -151.11 | 6.13 | 3.04 | -10.86 | -13.9 | -0.73 |
Change in Accounts Receivable | -17.71 | -17.71 | -10.17 | -3.51 | 1.11 | -0.63 |
Change in Accounts Payable | -0.03 | -0.03 | -0 | -0.13 | -0.73 | - |
Change in Unearned Revenue | 0.02 | 0.02 | -0.03 | -0.02 | -0.07 | 0.58 |
Change in Other Net Operating Assets | 113.33 | 113.33 | 0.04 | 10.48 | -45.71 | 7.09 |
Operating Cash Flow | 16 | 174.79 | 64.02 | 15.54 | -27.38 | 5.48 |
Operating Cash Flow Growth | -92.19% | 173.00% | 312.08% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 |
Capital Expenditures | -69.8 | -69.8 | -60.26 | -29.48 | -5.76 | -8.68 |
Cash Acquisitions | - | - | - | -0.53 | 19.94 | - |
Investment in Securities | - | - | -10.38 | -44.14 | - | - |
Other Investing Activities | 54.21 | 0 | 0.01 | 0.03 | 0 | 0.05 |
Investing Cash Flow | 17.41 | -69.79 | -70.63 | -74.12 | 14.18 | -8.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 |
Short-Term Debt Issued | - | 8.63 | 5.7 | - | - | 11.66 |
Total Debt Issued | 8.63 | 8.63 | 5.7 | - | 63.69 | 11.66 |
Short-Term Debt Repaid | - | -0.92 | -2.37 | -5.24 | - | -5.32 |
Long-Term Debt Repaid | - | -38.66 | -4.21 | -4.37 | - | -2.97 |
Lease Payments | -6.56 | -6.56 | -4.21 | -4.37 | -3.27 | -2.97 |
Total Debt Repaid | -39.57 | -39.57 | -6.58 | -9.61 | -6.59 | -8.3 |
Net Debt Issued (Repaid) | -30.95 | -30.95 | -0.88 | -9.61 | 57.1 | 3.36 |
Issuance of Common Stock | 28.32 | 28.32 | 16.23 | 60 | - | - |
Other Financing Activities | -4.4 | -0.74 | -0.74 | -0.66 | -0.63 | -0.64 |
Financing Cash Flow | -7.02 | -3.37 | 14.61 | 49.73 | 56.47 | 2.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 5.52 | 5.52 | -1.86 | -1.67 | -6.03 | 0.09 |
Net Cash Flow | 31.91 | 107.15 | 6.14 | -10.53 | 37.25 | -0.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 |
Free Cash Flow | -53.79 | 104.99 | 3.77 | -13.95 | -33.14 | -3.19 |
Free Cash Flow Growth | - | 2688.03% | - | - | - | - |
Free Cash Flow Margin | -33.40% | 63.47% | 2.30% | -14.58% | -48.04% | -15.70% |
Free Cash Flow Per Share | -0.97 | 2.09 | 0.09 | -0.34 | -0.83 | -0.08 |
Levered Free Cash Flow | -60.78 | -133.85 | 116.39 | 24.03 | - | 5 |
Unlevered Free Cash Flow | -60.35 | -133.38 | 116.86 | 24.44 | - | 5.41 |
Free Cash Flow After Leases | -60.35 | 98.43 | -0.45 | -18.32 | -36.41 | -6.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 |
Cash Interest Paid | 0.74 | 0.74 | 0.74 | 0.66 | 0.63 | 0.64 |
Cash Income Tax Paid | - | - | - | 2.11 | - | 0.64 |
Change in Working Capital | 95.61 | 95.61 | -10.16 | 6.82 | -45.4 | 7.04 |