Cash Flow Brightstar Technology Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
31.00
44.00
-27.00
7.00
-40.00
-26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
95.00
-10.00
6.00
-26.00
3.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
174.00
63.00
15.00
-16.00
-8.00
3.00
Cash Flow from Investing Activities
-69.00
-70.00
-74.00
8.00
0.00
-21.00
Cash Flow from Financing Activities
-3.00
14.00
50.00
33.00
2.00
-6.00
Net Cash Inflow / Outflow
107.00
6.00
-10.00
21.00
-6.00
-24.00
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
5.00
-1.00
-1.00
-3.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Brightstar Technology Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
31.344616
1728.54154586536
-1,697.00
-98.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
95.612003
692.043039045073
-597.00
-86.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
174.697973
4065.36947537825
-3,891.00
-95.70%
Cash Flow from Investing Activities
-69.797342
-1713.03611523414
1,644.00
95.93%
Cash Flow from Financing Activities
-3.273822
-2487.54088877211
2,484.00
99.87%
Net Cash Inflow / Outflow
107.146162
-136.741044674192
243.00
178.36%
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
5.519353
-1.53351604620179
6.00
459.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 173.66% vs 320.92% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
174.70
63.84
173.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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