Cash Flow Bright Smart Securities & Commodities Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
747.00
677.00
605.00
692.00
656.00
817.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,107.00
-703.00
858.00
1,464.00
6,081.00
-8,688.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-401.00
-34.00
1,484.00
2,186.00
6,660.00
-7,884.00
Cash Flow from Investing Activities
-4.00
86.00
0.00
-32.00
-14.00
-36.00
Cash Flow from Financing Activities
417.00
-19.00
-1,538.00
-2,164.00
-6,558.00
7,833.00
Net Cash Inflow / Outflow
38.00
35.00
-63.00
-20.00
106.00
-59.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
27.00
3.00
-10.00
-10.00
18.00
28.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bright Smart Securities & Commodities Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
747.8
-240.303
987.00
411.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1107.876
-303.139
-804.00
-265.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-401.455
-285.958
-116.00
-40.39%
Cash Flow from Investing Activities
-4.963
-64.952
60.00
92.36%
Cash Flow from Financing Activities
417.53
-695.263
1,112.00
160.05%
Net Cash Inflow / Outflow
38.327
-1039.379
1,077.00
103.69%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
27.215
6.794
21.00
300.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -1,051.16% vs -102.35% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-401.45
-34.87
-1,051.16%
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