Financial Services » Investing & Securities | Bright Smart Securities & Commodities Group Ltd.

Bright Smart Securities & Commodities Group Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
195,855.00
226,522.00
365,709.00
225,223.00
529,879.00
Changes in Working Capital
1,250,407.00
11,818,158.00
11,319,916.00
2,775,331.00
3,558,215.00
Net Operating Cash Flow
1,054,552.00
11,591,636.00
11,685,625.00
2,550,108.00
3,028,336.00
Capital Expenditures
20,474.00
7,428.00
13,502.00
10,025.00
28,749.00
Sale of Fixed Assets & Businesses
-
-
-
-
4.00
Purchase/Sale of Investments
-
-
178,332.00
207,571.00
38,476.00
Net Investing Cash Flow
20,474.00
7,428.00
191,834.00
197,546.00
67,221.00
Cash Dividends Paid - Total
28,039.00
50,504.00
64,469.00
96,715.00
81,456.00
Issuance/Reduction of Debt, Net
986,000.00
10,964,993.00
11,456,261.00
2,542,000.00
3,056,731.00
Net Financing Cash Flow
1,063,922.00
11,481,204.00
11,512,345.00
2,445,806.00
2,975,662.00
Net Change in Cash
11,104.00
117,860.00
18,340.00
93,461.00
85,016.00
Free Cash Flow
1,075,026.00
11,599,064.00
11,672,123.00
2,560,133.00
3,043,965.00
Change in Capital Stock
105,961.00
566,715.00
8,385.00
521.00
387.00
Exchange Rate Effect
-
-
214.00
217.00
34,879.00

About Bright Smart Securities & Commodities Group

View Profile
Address
10th & 23th Floor, Wing On House
Hong Kong
Hong Kong
Employees -
Website http://www.bsgroup.com.hk
Updated 07/08/2019
Bright Smart Securities & Commodities Group Ltd. is an investment holding company, which engages in providing financial services. It operates through the following segments: Securities Broking, Commodities and Futures Broking, and Bullion Trading. The Securities Broking segment handles the provision of broking services in securities traded in Hong Kong and selected overseas markets, and margin financing services to those broking clients.

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