Bright Smart Securities & Commodities Group Limited (HKG:1428)
Hong Kong
· Delayed Price · Currency is HKD 8.03
+0.38 (4.97%)
Dec 5, 2025, 4:09 PM HKT
HKG:1428 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 617.63 | 558.84 | 620.6 | 561.5 | 703.91 | Upgrade
|
| Depreciation & Amortization, Total | - | 59.09 | 66.42 | 74.49 | 77.54 | 79.52 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | -39.88 | 15.12 | 3.29 | 26.76 | -10.1 | Upgrade
|
| Change in Accounts Receivable | - | -664.26 | 614.31 | 1,930 | 6,231 | -9,473 | Upgrade
|
| Change in Accounts Payable | - | -37.16 | 251.39 | -458.93 | -127.49 | 738.38 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.04 | -6.86 | -5.62 | -21.5 | 45.49 | Upgrade
|
| Other Operating Activities | - | -92.16 | -93.86 | -99.21 | -44.17 | 173.74 | Upgrade
|
| Operating Cash Flow | - | -159.2 | 1,405 | 2,064 | 6,704 | -7,741 | Upgrade
|
| Capital Expenditures | - | -6.37 | -1.91 | -15.31 | -7.97 | -16.72 | Upgrade
|
| Investment in Securities | - | 90.38 | -0.68 | -19.73 | -6.12 | -19.74 | Upgrade
|
| Other Investing Activities | - | 334.43 | 337.47 | 235.39 | 80.54 | 93.22 | Upgrade
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| Investing Cash Flow | - | 420.65 | 337.82 | 203.1 | 66.45 | 56.76 | Upgrade
|
| Short-Term Debt Issued | - | 595 | - | - | - | 8,572 | Upgrade
|
| Total Debt Issued | - | 595 | - | - | - | 8,572 | Upgrade
|
| Short-Term Debt Repaid | - | - | -634 | -748.36 | -6,276 | -200.14 | Upgrade
|
| Long-Term Debt Repaid | - | -51.04 | -53.86 | -57.08 | -61.26 | -60.46 | Upgrade
|
| Total Debt Repaid | - | -51.04 | -687.86 | -805.44 | -6,337 | -260.59 | Upgrade
|
| Net Debt Issued (Repaid) | - | 543.96 | -687.86 | -805.44 | -6,337 | 8,311 | Upgrade
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| Common Dividends Paid | - | -560.11 | -848.65 | -169.73 | -220.65 | -475.24 | Upgrade
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| Other Financing Activities | - | -213.6 | -259.86 | -114.2 | -124.51 | -239.22 | Upgrade
|
| Financing Cash Flow | - | -229.75 | -1,796 | -2,277 | -6,682 | 7,597 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.63 | -10.09 | -10.02 | 18.49 | 28.77 | Upgrade
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| Net Cash Flow | - | 35.34 | -63.26 | -20.19 | 106.23 | -59.17 | Upgrade
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| Free Cash Flow | - | -165.57 | 1,403 | 2,049 | 6,696 | -7,758 | Upgrade
|
| Free Cash Flow Growth | - | - | -31.50% | -69.40% | - | - | Upgrade
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| Free Cash Flow Margin | - | -14.50% | 143.09% | 188.35% | 605.45% | -604.54% | Upgrade
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| Free Cash Flow Per Share | - | -0.10 | 0.83 | 1.21 | 3.94 | -4.57 | Upgrade
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| Cash Interest Paid | - | 213.6 | 259.86 | 114.2 | 124.51 | 239.22 | Upgrade
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| Cash Income Tax Paid | - | 27.94 | 68.17 | 54.84 | 171.3 | 60.69 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.