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Bright Smart Securities & Commodities Group Limited

1428.HK

7.87

HKD
+0.04
(+0.51%)
Day's range
7.8
8.1
52 wk Range
1.45
8.73

1428.HK Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008
Net Income558,842,000620,595,000561,502,000703,905,000470,978,000440,928,000516,099,000271,910,000325,475,000218,377,000166,747,000107,151,41473,350,53048,634,70672,210,78025,011,66060,084,041
Depreciation & Amortization66,416,00074,488,00077,541,00079,519,00089,635,00018,839,00018,768,00011,100,00013,137,00014,196,00015,499,00012,856,93810,588,1796,908,9173,608,3153,506,4272,537,556
Deferred Income Tax00000000-12,338,342,00013,096,617,0001,439,182,000000000
Stock-Based Compensation0000000012,179,0001,692,0002,229,000000000
Change in Working Capital607,446,0001,464,986,0006,081,924,000-8,688,873,0001,695,608,0004,587,298,000-4,073,042,000-2,868,891,00012,326,163,000-13,098,309,000-1,418,405,000-1,463,629,687204,169,568-310,839,129-504,941,28834,705,4982,440,914,124
Accounts Receivable Change614,308,0001,929,538,0006,230,916,000-9,472,738,0001,617,016,0004,587,298,000-4,073,042,000-2,868,891,00012,326,163,000-13,098,309,000-1,441,411,000-1,559,946,00000002,324,632,317
Inventory Change00000456,951,000-514,827,000-93,560,0001,006,247,00000000000
Accounts Payable Change0-458,934,000-127,493,000738,377,00091,719,000-469,548,000518,783,000153,565,000-1,068,858,0000000000103,868,596
Other Working Capital Change-6,862,000-5,618,000-21,499,00045,488,000-13,127,00012,597,000-3,956,000-153,565,0001,068,858,000-26,950,00023,006,00096,316,313000012,413,211
Other Non-Cash Items172,671,00026,780,000-60,232,00020,628,00029,775,000-508,894,000590,420,00053,217,000-966,701,0001,300,324,000187,062,000-26,882,406-8,502,715-9,698,218284,010-14,654,1078,217,856
Net Cash Provided by Operating Activities1,405,375,0002,186,849,0006,660,735,000-7,884,821,0002,285,996,0004,538,171,000-2,947,755,000-2,532,664,00011,710,253,000-11,563,720,000-1,046,868,000-1,370,503,741279,605,562-264,993,724-428,838,18348,569,4782,511,753,577
Investments in Property, Plant & Equipment-1,912,000-15,308,000-7,966,000-16,721,000-4,936,000-36,375,000-15,629,000-10,025,000-13,502,000-7,428,000-20,474,000-12,922,198-14,210,677-23,615,275-3,640,315-1,465,948-10,321,507
Net Acquisitions02,742,000-74,414,000-73,476,000-125,675,000103,0004,000-207,571,000000000007,000
Purchases of Investments-15,052,000-108,861,000-47,252,000-340,890,000-108,317,000-94,311,000-274,973,000-427,128,000-178,332,00000000000
Sales & Maturities of Investments089,135,00041,129,000321,150,00066,452,000141,951,000236,497,000634,699,000000000000
Other Investing Activities354,781,000218,405,00074,414,00073,476,000125,675,000138,576,00073,279,00052,906,00052,210,00044,319,00037,643,00028,206,74514,408,6184,833,5723,467,1155,289,0610
Net Cash Used for Investing Activities337,817,000-32,292,000-14,089,000-36,461,000-46,801,000149,944,00019,178,000250,452,000-139,624,00036,891,00017,169,00015,284,547197,941-18,781,703-173,2003,823,113-10,314,507
Debt Repayment-53,857,000-748,358,000-6,275,874,000-60,456,000-582,144,000-4,505,218,00002,108,000,000-11,186,993,00010,964,993,000986,000,0001,185,000,000-210,000,000374,000,000441,000,0000-2,519,000,000
Common Stock Issued000000387,000521,0008,385,000569,967,000109,382,000192,402,0002,166,600287,479,20220,000,00905,000,000
Common Stock Repurchased00000000000000000
Dividends Paid-848,648,000-1,357,837,000-220,649,000-475,243,000-1,490,226,000-154,454,000-81,456,000-96,715,000-64,469,000-50,504,000-28,039,000-18,436,194-12,234,276-136,050,000000
Other Financing Activities-893,855,000-58,527,000-62,380,0008,132,307,000-74,082,000-140,600,0003,323,751,000-57,999,000-76,838,000494,480,00060,634,000-19,321,000-12,541,095-49,327,130-37,498,836-53,675,71880,000,000
Net Cash Used/Provided by Financing Activities-1,796,360,000-2,164,722,000-6,558,903,0007,833,340,000-2,146,452,000-4,800,272,0003,242,682,0001,953,807,000-11,319,915,00011,408,969,0001,018,595,0001,339,643,790-232,608,771476,102,072423,501,173-53,675,718-2,434,000,000
Effect of Forex Changes on Cash-10,088,000-10,020,00018,490,00028,768,000-16,340,0001,524,00034,879,000-12,134,000214,00000000000
Net Change in Cash-63,256,000-20,185,000106,233,000-59,174,00076,403,000-110,633,000348,984,000-340,539,000250,928,000-117,860,000-11,104,000-15,575,40447,194,732192,326,645-5,510,210-1,283,1270
Cash at End of Period441,275,000504,531,000524,716,000418,483,000477,657,000401,254,000511,887,000162,903,000503,442,000252,514,000370,374,000381,477,585397,052,989349,858,257157,531,612163,041,822164,324,949
Cash at Beginning of Period504,531,000524,716,000418,483,000477,657,000401,254,000511,887,000162,903,000503,442,000252,514,000370,374,000381,478,000397,052,989349,858,257157,531,612163,041,822164,324,9490
Operating Cash Flow1,405,375,0002,186,849,0006,660,735,000-7,884,821,0002,285,996,0004,538,171,000-2,947,755,000-2,532,664,00011,710,253,000-11,563,720,000-1,046,868,000-1,370,503,741279,605,562-264,993,724-428,838,18348,569,4782,511,753,577
Capital Expenditure-1,912,000-15,308,000-7,966,000-16,721,000-4,936,000-36,375,000-15,629,000-10,025,000-13,502,000-7,428,000-20,474,000-12,922,198-14,210,677-23,615,275-3,640,315-1,465,948-10,321,507
Free Cash Flow1,403,463,0002,171,541,0006,652,769,000-7,901,542,0002,281,060,0004,501,796,000-2,963,384,000-2,542,689,00011,696,751,000-11,571,148,000-1,067,342,000-1,383,425,939265,394,885-288,609,000-432,478,49847,103,5302,501,432,070

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