Bright Smart Securities & Commodities Group Limited (1428.HK)
HKD 2.27
(-0.44%)
HKD 2.27
(-0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.4 Billion | 2.18 Billion | 6.66 Billion | -7.88 Billion | 2.28 Billion | 4.53 Billion |
| Net Income | 558.84 Million | 620.59 Million | 561.5 Million | 703.9 Million | 470.97 Million | 440.92 Million |
| Depreciation & Amortization | 66.41 Million | 74.48 Million | 77.54 Million | 79.51 Million | 89.63 Million | 18.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 607.44 Million | 1.46 Billion | 6.08 Billion | -8.68 Billion | 1.69 Billion | 4.58 Billion |
| Other non-cash items | 172.67 Million | 26.78 Million | -60.23 Million | 20.62 Million | 29.77 Million | -508.89 Million |
| Investing Cash Flow | 337.81 Million | -32.29 Million | -14.08 Million | -36.46 Million | -46.8 Million | 149.94 Million |
| Investments in PPE | -1.91 Million | -15.3 Million | -7.96 Million | -16.72 Million | -4.93 Million | -36.37 Million |
| Acquisitions | 2.94 Million | 2.74 Million | -74.41 Million | -73.47 Million | -125.67 Million | 103 Thousand |
| Investment purchases | -15.05 Million | -108.86 Million | -47.25 Million | -340.89 Million | -108.31 Million | -94.31 Million |
| Sales/Maturities of investments | 14.36 Million | 89.13 Million | 41.12 Million | 321.15 Million | 66.45 Million | 141.95 Million |
| Other Investing Activities | 339.72 Million | 218.4 Million | 74.41 Million | 73.47 Million | 125.67 Million | 138.57 Million |
| Financing Cash Flow | -1.79 Billion | -2.16 Billion | -6.55 Billion | 7.83 Billion | -2.14 Billion | -4.8 Billion |
| Debt repayment | -53.85 Million | -748.35 Million | -6.27 Billion | -8.37 Billion | -582.14 Million | -4.5 Billion |
| Dividends payments | -848.64 Million | -1.35 Billion | -220.64 Million | -475.24 Million | -1.49 Billion | -154.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -893.85 Million | -58.52 Million | -62.38 Million | 16.68 Billion | -74.08 Million | -140.59 Million |
| Accounts receivables | 614.3 Million | 1.92 Billion | 6.23 Billion | -9.47 Billion | 1.61 Billion | 4.58 Billion |
| Accounts payables | 251.39 Million | -458.93 Million | -127.49 Million | 738.37 Million | 91.71 Million | -469.54 Million |
| Inventory | - | - | - | - | - | 456.95 Million |
| Other working capital | -6.86 Million | -5.61 Million | -21.49 Million | 45.48 Million | -13.12 Million | 12.59 Million |
| Cash at beginning of period | 504.53 Million | 524.71 Million | 418.48 Million | 477.65 Million | 401.25 Million | 511.88 Million |
| Cash at end of period | 441.27 Million | 504.53 Million | 524.71 Million | 418.48 Million | 477.65 Million | 401.25 Million |
| Capital Expenditure | -1.91 Million | -15.3 Million | -7.96 Million | -16.72 Million | -4.93 Million | -36.37 Million |
| Effect of forex changes on cash | -10.08 Million | -10.02 Million | 18.49 Million | 28.76 Million | -16.34 Million | 1.52 Million |
| Net cash flow / Change in cash | -63.25 Million | -20.18 Million | 106.23 Million | -59.17 Million | 76.4 Million | -110.63 Million |
| Free Cash Flow | 1.4 Billion | 2.17 Billion | 6.65 Billion | -7.9 Billion | 2.28 Billion | 4.5 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 558.84 Million | 255.21 Million | 303.62 Million | 389.51 Million | 620.59 Million | 231.08 Million |
| Depreciation & Amortization | 66.41 Million | 31.58 Million | 34.83 Million | 36.95 Million | 74.48 Million | 37.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 858.83 Million | 607.44 Million | - | 1.92 Billion | 1.46 Billion | - |
| Other non-cash items | -732.14 Million | 553.09 Million | -310.75 Million | 674.55 Million | 26.78 Million | 966.19 Million |
| Investing Cash Flow | 344 Thousand | 170.79 Million | 167.02 Million | -71.64 Million | -32.29 Million | 39.35 Million |
| Investments in PPE | -1.91 Million | -692 Thousand | -1.22 Million | -3.66 Million | -15.3 Million | -11.64 Million |
| Acquisitions | 2.94 Million | 2.94 Million | - | 2.74 Million | 2.74 Million | - |
| Investment purchases | -15.05 Million | -15.05 Million | - | -108.86 Million | -108.86 Million | - |
| Sales/Maturities of investments | 14.36 Million | 14.36 Million | - | 89.13 Million | 89.13 Million | - |
| Other Investing Activities | 339.72 Million | 171.48 Million | 168.24 Million | -51 Million | 218.4 Million | 51 Million |
| Financing Cash Flow | -1.53 Billion | -1.57 Billion | -225.19 Million | -1.01 Billion | -2.16 Billion | -1.14 Billion |
| Debt repayment | -634 Million | -1.4 Billion | -772.79 Million | -157.63 Million | -748.35 Million | -905.99 Million |
| Dividends payments | -848.64 Million | - | -848.64 Million | -1.18 Billion | -1.35 Billion | -169.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -893.85 Million | -1.57 Billion | -149.34 Million | 73.18 Million | -58.52 Million | -73.18 Million |
| Accounts receivables | 614.3 Million | 614.3 Million | - | 1.92 Billion | 1.92 Billion | - |
| Accounts payables | 251.39 Million | - | - | - | -458.93 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.86 Million | -6.86 Million | - | -5.61 Million | -5.61 Million | - |
| Cash at beginning of period | 504.53 Million | 400.86 Million | 504.53 Million | 570.73 Million | 524.71 Million | 524.71 Million |
| Cash at end of period | 441.27 Million | 441.27 Million | 400.86 Million | 504.53 Million | 504.53 Million | 570.73 Million |
| Capital Expenditure | -1.91 Million | -692 Thousand | -1.22 Million | -3.66 Million | -15.3 Million | -11.64 Million |
| Effect of forex changes on cash | -10.08 Million | -6.55 Million | -3.53 Million | -5.84 Million | -10.02 Million | -4.17 Million |
| Net cash flow / Change in cash | -63.25 Million | 40.4 Million | -103.66 Million | -66.2 Million | -20.18 Million | 46.02 Million |
| Free Cash Flow | 1.48 Billion | 1.44 Billion | -43.17 Million | 1.02 Billion | 2.17 Billion | 1.14 Billion |
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