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Brightstar Technology Group Co., Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG479741038
HKD
0.13
0 (-0.74%)

Dec 12

HKG

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stock-recommendationCash Flow
Brightstar Technology Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
41.00
-27.00
7.00
-40.00
-26.00
26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
6.00
-26.00
3.00
9.00
-32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
63.00
15.00
-16.00
-8.00
3.00
11.00
Cash Flow from Investing Activities
-70.00
-74.00
8.00
0.00
-21.00
-1.00
Cash Flow from Financing Activities
14.00
50.00
33.00
2.00
-6.00
-4.00
Net Cash Inflow / Outflow
6.00
-10.00
21.00
-6.00
-24.00
5.00
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
-1.00
-1.00
-3.00
0.00
0.00
0.00
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
Compare Cash Flow Results of Brightstar Technology Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
41.108692
2189.48813289642
-2,148.00
-98.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.163656
-638.870225404972
628.00
98.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
63.837227
3127.99120674438
-3,064.00
-97.96%
Cash Flow from Investing Activities
-70.639005
-2022.10023497138
1,952.00
96.51%
Cash Flow from Financing Activities
14.806986
-1005.61327702745
1,019.00
101.47%
Net Cash Inflow / Outflow
6.144288
97.1106769015907
-91.00
-93.67%
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
-1.86092
-3.16701784395532
2.00
41.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 320.92% vs 193.57% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
63.84
15.17
320.92%

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