Brightstar Technology Group Co., Ltd. (HKG:8446)
Hong Kong
· Delayed Price · Currency is HKD 0.101
-0.001 (-0.98%)
Apr 29, 2026, 2:58 PM HKT
HKG:8446 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | - | 42.31 | -17.88 | 7.26 | -24.24 | Upgrade
|
| Depreciation & Amortization | - | 35.46 | 27.45 | 21.51 | 22.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 6.19 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.56 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -3.11 | 3.26 | 3.15 | 1.16 | Upgrade
|
| Other Operating Activities | - | -0.47 | -10.86 | -13.9 | -0.73 | Upgrade
|
| Change in Accounts Receivable | - | -10.17 | -3.51 | 1.11 | -0.63 | Upgrade
|
| Change in Accounts Payable | - | -0 | -0.13 | -0.73 | - | Upgrade
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| Change in Unearned Revenue | - | -0.03 | -0.02 | -0.07 | 0.58 | Upgrade
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| Change in Other Net Operating Assets | - | 0.04 | 10.48 | -45.71 | 7.09 | Upgrade
|
| Operating Cash Flow | - | 64.02 | 15.54 | -27.38 | 5.48 | Upgrade
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| Operating Cash Flow Growth | - | 312.08% | - | - | - | Upgrade
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| Capital Expenditures | - | -60.26 | -29.48 | -5.76 | -8.68 | Upgrade
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| Cash Acquisitions | - | - | -0.53 | 19.94 | - | Upgrade
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| Investment in Securities | - | -10.38 | -44.14 | - | - | Upgrade
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| Other Investing Activities | - | 0.01 | 0.03 | 0 | 0.05 | Upgrade
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| Investing Cash Flow | - | -70.63 | -74.12 | 14.18 | -8.62 | Upgrade
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| Short-Term Debt Issued | - | 5.7 | - | - | 11.66 | Upgrade
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| Total Debt Issued | - | 5.7 | - | 63.69 | 11.66 | Upgrade
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| Short-Term Debt Repaid | - | -2.37 | -5.24 | - | -5.32 | Upgrade
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| Long-Term Debt Repaid | - | -4.21 | -4.37 | - | -2.97 | Upgrade
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| Total Debt Repaid | - | -6.58 | -9.61 | -6.59 | -8.3 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.88 | -9.61 | 57.1 | 3.36 | Upgrade
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| Issuance of Common Stock | - | 16.23 | 60 | - | - | Upgrade
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| Other Financing Activities | - | -0.74 | -0.66 | -0.63 | -0.64 | Upgrade
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| Financing Cash Flow | - | 14.61 | 49.73 | 56.47 | 2.72 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.86 | -1.67 | -6.03 | 0.09 | Upgrade
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| Net Cash Flow | - | 6.14 | -10.53 | 37.25 | -0.34 | Upgrade
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| Free Cash Flow | - | 3.77 | -13.95 | -33.14 | -3.19 | Upgrade
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| Free Cash Flow Margin | - | 2.29% | -14.58% | -48.04% | -15.70% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | -0.02 | -0.04 | -0.00 | Upgrade
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| Cash Interest Paid | - | 0.74 | 0.66 | 0.63 | 0.64 | Upgrade
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| Cash Income Tax Paid | - | - | 2.11 | - | 0.64 | Upgrade
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| Levered Free Cash Flow | - | 114.2 | 24.03 | - | 5 | Upgrade
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| Unlevered Free Cash Flow | - | 114.66 | 24.44 | - | 5.41 | Upgrade
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| Change in Working Capital | - | -10.16 | 6.82 | -45.4 | 7.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.