Bright Smart Securities & Commodities Group Ltd
HKEX:1428
Bright Smart Securities & Commodities Group Ltd
HKEX:1428
Price:
7.64
HKD
2.28%
Market Closed
Market Cap:
HK$13B
Cash Flow Statement
Cash Flow Statement
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
73
|
0
|
107
|
0
|
197
|
0
|
257
|
0
|
384
|
0
|
315
|
0
|
601
|
0
|
499
|
0
|
529
|
0
|
817
|
0
|
656
|
0
|
692
|
0
|
605
|
0
|
677
|
0
|
|
| Depreciation & Amortization |
11
|
0
|
13
|
0
|
15
|
0
|
14
|
0
|
13
|
0
|
11
|
0
|
19
|
0
|
19
|
0
|
90
|
0
|
80
|
0
|
78
|
0
|
74
|
0
|
66
|
0
|
59
|
0
|
|
| Stock-Based Compensation |
2
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
(11)
|
0
|
10
|
0
|
30
|
0
|
37
|
0
|
(30)
|
0
|
34
|
0
|
(3)
|
0
|
(17)
|
0
|
112
|
0
|
51
|
0
|
(113)
|
0
|
(57)
|
0
|
(164)
|
0
|
|
| 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
|
45
|
28
|
28
|
|
| Cash Interest Paid |
13
|
0
|
17
|
0
|
45
|
0
|
72
|
0
|
77
|
0
|
58
|
0
|
167
|
0
|
141
|
0
|
138
|
0
|
239
|
0
|
125
|
0
|
114
|
0
|
260
|
0
|
214
|
272
|
|
| Change in Working Capital |
195
|
(281)
|
(1 480)
|
(3 542)
|
(1 269)
|
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
|
1 410
|
863
|
791
|
2 231
|
(731)
|
(3 221)
|
|
| 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%
|
2 845
+102%
|
(159)
N/A
|
(2 649)
-1 564%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
0
|
(13)
|
0
|
(20)
|
(2)
|
(7)
|
(11)
|
(14)
|
(12)
|
(10)
|
(18)
|
(29)
|
(9)
|
(42)
|
(35)
|
(5)
|
(18)
|
(17)
|
(8)
|
(8)
|
(12)
|
(15)
|
(5)
|
(2)
|
(2)
|
(6)
|
(8)
|
|
| Other Items |
14
|
13
|
28
|
14
|
38
|
38
|
44
|
50
|
(126)
|
(15)
|
260
|
153
|
48
|
72
|
192
|
199
|
126
|
141
|
73
|
13
|
74
|
88
|
218
|
336
|
340
|
334
|
427
|
385
|
|
| 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%
|
333
-2%
|
421
+26%
|
376
-11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
192
|
0
|
109
|
0
|
570
|
0
|
8
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(210)
|
0
|
1 185
|
0
|
986
|
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)
|
(2 139)
|
544
|
2 419
|
|
| Cash Paid for Dividends |
(12)
|
0
|
(18)
|
0
|
(28)
|
(51)
|
(51)
|
(64)
|
(64)
|
(97)
|
(97)
|
(81)
|
(81)
|
(154)
|
(154)
|
(132)
|
(1 490)
|
(1 833)
|
(475)
|
(221)
|
(221)
|
(170)
|
(1 358)
|
(2 037)
|
(849)
|
(560)
|
(560)
|
0
|
|
| Other |
(13)
|
241
|
(19)
|
3 738
|
(49)
|
(1 636)
|
(75)
|
475
|
(77)
|
(44)
|
(58)
|
110
|
(167)
|
(203)
|
(141)
|
(142)
|
(138)
|
755
|
(439)
|
(1 483)
|
(125)
|
(147)
|
(114)
|
(247)
|
(260)
|
(240)
|
(214)
|
(142)
|
|
| 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%
|
(2 939)
-64%
|
(230)
+92%
|
2 277
N/A
|
|
| 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)
|
(7)
|
4
|
4
|
|
| 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%
|
232
N/A
|
35
-85%
|
7
-79%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
266
N/A
|
(281)
N/A
|
(1 384)
-393%
|
(3 542)
-156%
|
(1 067)
+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%
|
2 843
+103%
|
(166)
N/A
|
(2 658)
-1 505%
|
|
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