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

 
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