Bright Future Technology Holdings Limited (1351.HK)
HKD 0.19
(-0.54%)
HKD 0.19
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -64.39 Million | 70.81 Million | 61.99 Million | -81.54 Million | -12.2 Million | -644 Thousand |
| Net Income | 21.55 Million | -15.67 Million | 12.52 Million | 71.11 Million | 44.72 Million | 45.07 Million |
| Depreciation & Amortization | 3.68 Million | 4.89 Million | 4.6 Million | 2.42 Million | 2.39 Million | 1.02 Million |
| Deferred income taxes | - | - | -1.33 Million | - | -1.55 Million | 140 Thousand |
| Stock-based compensation | 397 Thousand | 3.71 Million | 39.12 Million | - | 1.43 Million | 3.43 Million |
| Change in working capital | -91.8 Million | 84.36 Million | 1.8 Million | -155.08 Million | -59.73 Million | -50.62 Million |
| Other non-cash items | 2.48 Million | -6.48 Million | 5.27 Million | 2000.00 | 523 Thousand | 309 Thousand |
| Investing Cash Flow | -238 Thousand | -3.86 Million | -12.6 Million | -835 Thousand | -1.4 Million | -234 Thousand |
| Investments in PPE | -238 Thousand | -139 Thousand | -2.3 Million | -1.04 Million | -1.2 Million | -234 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -185.26 Million | -67.5 Million | - | -200 Thousand | - |
| Sales/Maturities of investments | - | 184.22 Million | 67.62 Million | 210 Thousand | - | - |
| Other Investing Activities | - | -2.68 Million | -10.42 Million | 209.99 Thousand | -200 Thousand | - |
| Financing Cash Flow | 35.88 Million | -106.18 Million | -30.09 Million | 156.76 Million | 25.13 Million | 4.09 Million |
| Debt repayment | -42.33 Million | -72.33 Million | -196.04 Million | -31.08 Million | -14.61 Million | -3.13 Million |
| Dividends payments | -1.52 Million | -107.65 Million | - | - | - | -30.06 Million |
| Common Stock Repurchased | - | - | -20.62 Million | - | - | - |
| Common Stock Issuance | - | - | - | 107.36 Million | - | - |
| Other Financing Activities | -2.66 Million | 73.8 Million | 186.58 Million | 80.49 Million | 39.75 Million | 34.15 Million |
| Accounts receivables | -102.26 Million | 153.49 Million | 689 Thousand | -112.35 Million | -62.39 Million | -106.36 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -50.39 Million | -69.12 Million | 1.11 Million | -42.72 Million | 2.66 Million | -36.64 Million |
| Cash at beginning of period | 74.03 Million | 116.37 Million | 97.17 Million | 23.8 Million | 12.18 Million | 8.99 Million |
| Cash at end of period | 45.19 Million | 74.03 Million | 116.37 Million | 97.17 Million | 23.8 Million | 12.18 Million |
| Capital Expenditure | -238 Thousand | -139 Thousand | -2.3 Million | -1.04 Million | -1.2 Million | -234 Thousand |
| Effect of forex changes on cash | -84 Thousand | -3.12 Million | -102 Thousand | -1.01 Million | 96 Thousand | -32 Thousand |
| Net cash flow / Change in cash | -28.83 Million | -42.34 Million | 19.2 Million | 73.37 Million | 11.62 Million | 3.18 Million |
| Free Cash Flow | -64.63 Million | 70.68 Million | 59.68 Million | -82.58 Million | -13.41 Million | -878 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.77 Million | 1.77 Million | 21.55 Million | 2.93 Million | 2.93 Million | 4.47 Million |
| Depreciation & Amortization | 682.5 Thousand | 682.5 Thousand | 3.68 Million | 1.12 Million | 798.5 Thousand | 714.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 78 Thousand | 78 Thousand | 397 Thousand | 27 Thousand | 27 Thousand | 171.5 Thousand |
| Change in working capital | - | - | -91.8 Million | -76.32 Million | -76.32 Million | - |
| Other non-cash items | -12.03 Million | -12.03 Million | 2.48 Million | 78.3 Million | 78.63 Million | -43.62 Million |
| Investing Cash Flow | 1.5 Million | 1.5 Million | -238 Thousand | -94 Thousand | -94 Thousand | -25 Thousand |
| Investments in PPE | -1500.00 | -1500.00 | -238 Thousand | -94 Thousand | -94 Thousand | -25 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.5 Million | 1.5 Million | - | - | - | - |
| Financing Cash Flow | -10.09 Million | -10.09 Million | 35.88 Million | 11.03 Million | 11.03 Million | 6.9 Million |
| Debt repayment | - | - | -42.33 Million | - | - | -17.2 Million |
| Dividends payments | - | - | -1.52 Million | -761.5 Thousand | -761.5 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.09 Million | -10.09 Million | -2.66 Million | 11.79 Million | 11.79 Million | 6.9 Million |
| Accounts receivables | - | - | -102.26 Million | -51.13 Million | -51.13 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -50.39 Million | -25.19 Million | -25.19 Million | - |
| Cash at beginning of period | - | - | 74.03 Million | - | - | 89.79 Million |
| Cash at end of period | -17.98 Million | -17.98 Million | 45.19 Million | 16.82 Million | 16.82 Million | 17.61 Million |
| Capital Expenditure | -1500.00 | -1500.00 | -238 Thousand | -94 Thousand | -94 Thousand | -25 Thousand |
| Effect of forex changes on cash | 114.5 Thousand | 114.5 Thousand | -84 Thousand | -181 Thousand | -181 Thousand | 139 Thousand |
| Net cash flow / Change in cash | -17.98 Million | -17.98 Million | -28.83 Million | 16.82 Million | 16.82 Million | -72.17 Million |
| Free Cash Flow | -9.5 Million | -9.5 Million | -64.63 Million | 5.97 Million | 5.97 Million | -38.29 Million |
KTPPF
0R06
688326
MEAT
300551
GLLI