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Public company info - Bright Smart Securities & Commodities Group Ltd. , 01428.HK
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Bright Smart Securities & Commodities Group Ltd., 01428.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03
Net Cash Flow from Operating Activities 2,119,058 6,874,889 -7,680,611 2,297,392 4,645,560 -2,905,250 -2,467,048 11,753,794 -11,517,559 -1,028,105 -1,354,468 289,215 -249,372 -424,184 60,710 2,567,334
Net Cash Flow from Return on Investments & Servicing of Finance -1,236,650 -264,624 -621,250 -1,460,864 -151,478 -162,037 -101,808 -89,097 -78,420 -35,723 -7,036 -10,637 -139,224 -5,382 2,513 -51,681
　Interest Received 233,306 78,930 93,195 167,326 141,944 86,167 51,307 52,210 44,319 37,643 28,207 14,139 4,834 3,017 5,289 8,022
　Interest Paid -114,202 -124,512 -239,223 -138,178 -140,600 -166,980 -57,999 -76,838 -72,235 -45,327 -16,807 -12,541 -8,008 -8,399 -2,776 -59,702
　Dividend Received 2,083 1,607 21 214 1,632 232 1,599 0 0 0 0 0 0 0 0 0
　Dividend Paid -1,357,837 -220,649 -475,243 -1,490,226 -154,454 -81,456 -96,715 -64,469 -50,504 -28,039 -18,436 -12,234 -136,050 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 -1
Taxes (Paid) / Refunded -54,840 -171,301 -60,694 -44,596 -107,389 -42,505 -65,616 -43,541 -46,161 -18,763 -16,037 -9,609 -15,622 -4,654 -12,141 -3,900
Net Cash Flow from Investing Activities -32,292 -14,089 -36,461 -46,801 6,368 -67,221 197,546 -191,834 -7,428 -20,474 -12,922 -13,941 -23,615 -3,190 -1,466 -10,315
　Additions to Fixed Assets -15,308 -7,966 -16,721 -4,936 -36,375 -15,629 -10,025 -13,502 -7,428 -20,474 -12,922 -14,211 -23,615 -3,640 -1,466 -10,322
　Disposal of Fixed Assets 2,742 0 0 0 103 4 0 0 0 0 0 270 0 450 0 7
　Increase in Investments -108,861 -47,252 -340,890 -108,317 -94,311 -274,973 -427,128 -178,332 0 0 0 0 0 0 0 0
　Decrease in Investments 89,135 41,129 321,150 66,452 141,951 236,497 634,699 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -200,136 60 200,076 0 0 0 0 -100,000 -80,000 180,000 0 -29,100 -50,900 -20,000
　Others 0 0 200,136 -60 -205,076 -13,120 0 0 0 100,000 80,000 -180,000 0 29,100 50,900 20,000
Net Cash Flow before Financing Activities 795,276 6,424,875 -8,399,016 745,131 4,393,061 -3,177,013 -2,436,926 11,429,322 -11,649,568 -1,103,065 -1,390,463 255,028 -427,833 -437,410 49,617 2,501,439
Net Cash Flow from Financing Activities -805,441 -6,337,132 8,311,074 -652,388 -4,505,218 3,491,118 2,108,521 -11,178,608 11,531,708 1,091,961 1,374,888 -207,833 620,160 431,900 -50,900 -2,434,000
　New Loans 0 0 8,571,666 0 0 3,490,731 2,108,000 0 10,964,993 1,086,000 1,265,000 0 374,000 441,000 0 0
　Loans Repayment -805,441 -6,337,132 -60,456 -652,448 -4,705,294 0 0 -11,186,993 0 0 0 -390,000 0 0 0 -2,419,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 387 521 8,385 566,715 105,961 189,888 2,167 246,160 20,000 0 5,000
　Net Cash Flow with Related Parties 0 0 -200,136 60 200,076 0 0 0 0 -100,000 -80,000 180,000 0 -29,100 -50,900 -20,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -10,165 87,743 -87,942 92,743 -112,157 314,105 -328,405 250,714 -117,860 -11,104 -15,575 47,195 192,327 -5,510 -1,283 67,439
Cash & Cash Equivalents at Beginning of Year 524,716 418,483 477,657 401,254 511,887 162,903 503,442 252,514 370,374 381,478 397,053 349,858 157,532 163,042 164,325 96,886
Net Cash Flow due to Change in Exchange Rate/Others -10,020 18,490 28,768 -16,340 1,524 34,879 -12,134 214 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 504,531 524,716 418,483 477,657 401,254 511,887 162,903 503,442 252,514 370,374 381,478 397,053 349,858 157,532 163,042 164,325
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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