Bright Smart Securities & Commodities Group Ltd
HKEX:1428

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Bright Smart Securities & Commodities Group Ltd
HKEX:1428
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Price: 2.27 HKD 0.89% Market Closed
Market Cap: 3.9B HKD
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Cash Flow Statement

Cash Flow Statement
Bright Smart Securities & Commodities Group Ltd

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Cash Flow Statement
Currency: HKD
Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
257
0
384
0
315
0
601
0
499
0
529
0
817
0
656
0
692
0
605
Depreciation & Amortization
0
0
0
0
0
0
14
0
13
0
11
0
19
0
19
0
90
0
80
0
78
0
74
0
66
Other Non-Cash Items
0
0
0
0
0
0
30
0
37
0
(30)
0
34
0
(3)
0
(17)
0
112
0
51
0
(113)
0
(58)
Cash Taxes Paid
10
10
16
16
19
19
46
46
44
45
66
65
43
42
107
107
45
45
61
61
171
171
55
78
68
Cash Interest Paid
13
0
17
0
0
0
72
0
77
0
58
0
167
0
141
0
138
0
239
0
125
0
114
0
260
Change in Working Capital
280
(281)
(1 371)
(3 542)
(1 047)
1 687
(11 864)
280
11 276
(685)
(2 841)
(4 679)
(3 601)
3 896
4 023
711
1 651
(19 724)
(8 750)
18 073
5 918
3 516
1 411
863
792
Cash from Operating Activities
280
N/A
(281)
N/A
(1 371)
-388%
(3 542)
-158%
(1 047)
+70%
1 687
N/A
(11 564)
N/A
280
N/A
11 710
+4 082%
(685)
N/A
(2 545)
-272%
(4 679)
-84%
(2 948)
+37%
3 896
N/A
4 538
+16%
711
-84%
2 253
+217%
(19 724)
N/A
(7 741)
+61%
18 073
N/A
6 704
-63%
3 516
-48%
2 064
-41%
863
-58%
1 405
+63%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(2)
(7)
(11)
(14)
(12)
(10)
(18)
(29)
(9)
(42)
(35)
(5)
(18)
(17)
(8)
(8)
(12)
(15)
(5)
(2)
Other Items
0
13
15
14
17
38
44
50
(126)
(15)
260
153
48
72
192
199
126
141
73
13
74
88
218
336
340
Cash from Investing Activities
0
N/A
13
N/A
15
+15%
14
-7%
17
+21%
36
+112%
37
+2%
39
+6%
(140)
N/A
(27)
+81%
250
N/A
135
-46%
19
-86%
64
+232%
150
+135%
164
+10%
121
-27%
123
+2%
57
-54%
5
-92%
66
+1 322%
75
+13%
203
+170%
331
+63%
338
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
570
0
8
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
325
10 965
(1 028)
(11 187)
512
2 108
4 240
3 491
(2 986)
(4 505)
(751)
(652)
20 683
8 511
(16 175)
(6 337)
(3 341)
(805)
930
(688)
Cash Paid for Dividends
0
0
0
0
0
(51)
(51)
(64)
(64)
(97)
(97)
(81)
(81)
(154)
(154)
(132)
(1 490)
(1 833)
(475)
(221)
(221)
(170)
(1 358)
(2 037)
(849)
Other
(233)
241
1 340
3 738
1 019
(1 636)
(75)
475
(77)
(44)
(58)
110
(167)
(203)
(141)
(142)
(138)
755
(439)
(1 483)
(125)
(147)
(114)
(247)
(260)
Cash from Financing Activities
(233)
N/A
241
N/A
1 340
+456%
3 738
+179%
1 019
-73%
(1 361)
N/A
11 409
N/A
(618)
N/A
(11 320)
-1 732%
371
N/A
1 954
+427%
4 269
+118%
3 243
-24%
(3 343)
N/A
(4 800)
-44%
(1 026)
+79%
(2 281)
-122%
19 605
N/A
7 597
-61%
(17 878)
N/A
(6 682)
+63%
(3 658)
+45%
(2 277)
+38%
(1 354)
+41%
(1 796)
-33%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(0)
35
33
2
(3)
(16)
2
29
24
18
7
(10)
(9)
(10)
Net Change in Cash
47
N/A
(27)
N/A
(16)
+41%
210
N/A
(11)
N/A
362
N/A
(118)
N/A
(299)
-154%
251
N/A
(341)
N/A
(341)
+0%
(274)
+19%
349
N/A
650
+86%
(111)
N/A
(154)
-39%
76
N/A
6
-92%
(59)
N/A
223
N/A
106
-52%
(60)
N/A
(20)
+66%
(170)
-742%
(63)
+63%
Free Cash Flow
Free Cash Flow
280
N/A
(281)
N/A
(1 371)
-388%
(3 542)
-158%
(1 047)
+70%
1 685
N/A
(11 571)
N/A
269
N/A
11 697
+4 248%
(697)
N/A
(2 555)
-267%
(4 696)
-84%
(2 977)
+37%
3 888
N/A
4 496
+16%
676
-85%
2 248
+232%
(19 742)
N/A
(7 758)
+61%
18 065
N/A
6 696
-63%
3 503
-48%
2 049
-42%
858
-58%
1 403
+64%

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