Share This

Public company info - Brightstar Technology Group Co. Ltd , 08446.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Brightstar Technology Group Co. Ltd, 08446.HK - Cash Flow 2022-12 2022-05 2021-05 2020-05 2019-05 2018-05 2017-05 2016-05 2015-05
Net Cash Flow from Operating Activities -15,971 6,121 -7,078 8,712 11,570 15,874 29,240 13,812 9,444
Net Cash Flow from Return on Investments & Servicing of Finance -367 -644 -539 -294 41 -426 -997 -1,045 -820
 Interest Received 1 0 2 211 583 376 4 1 0
 Interest Paid -368 -644 -541 -505 -542 -802 -1,001 -1,046 -820
 Dividend Received 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -640 -896 -4,808 -213 -1,995 0 -734 427
Net Cash Flow from Investing Activities 8,274 -8,625 -449 -21,885 -1,015 -54,149 -22,901 -10,558 -15,645
 Additions to Fixed Assets -3,360 -8,675 -929 -21,885 -22,016 -33,193 -28,544 -12,206 -10,300
 Disposal of Fixed Assets 0 0 530 0 0 0 0 85 0
 Increase in Investments 11,634 0 0 0 0 0 0 0 0
 Decrease in Investments 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 32,963 4,331 0 0 0 -2,650 13,535 684 444
 Others -32,963 -4,281 -50 0 21,001 -18,306 -7,892 879 -5,789
Net Cash Flow before Financing Activities -8,065 -3,788 -8,962 -18,276 10,383 -40,696 5,342 1,475 -6,594
Net Cash Flow from Financing Activities 33,311 3,363 5,680 -5,966 -4,330 46,361 9,089 153 7,142
 New Loans 4,190 7,330 9,508 0 0 0 9,975 6,377 10,222
 Loans Repayment -3,842 -8,299 -6,828 -5,982 -4,324 -8,376 -6,521 -6,908 -3,524
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 57,402 0 0 0
 Net Cash Flow with Related Parties 32,963 4,331 0 0 0 -2,650 13,535 684 444
 Others 0 1 3,000 16 -6 -15 -7,900 0 0
Increase(Decrease) in Cash & Cash Equivalents 25,245 -425 -3,282 -24,241 6,052 5,665 14,430 1,628 547
Cash & Cash Equivalents at Beginning of Year 830 1,167 4,548 28,839 23,137 17,008 2,585 1,007 460
Net Cash Flow due to Change in Exchange Rate/Others -3,516 89 -99 -50 -351 463 -7 -49 0
Cash & Cash Equivalents at End of Year 22,559 830 1,167 4,548 28,839 23,137 17,008 2,585 1,007
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
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0 0

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.