Bright Future Technology Holdings Limited
HKEX:1351.HK
0.35 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 21.552 | -15.672 | 12.526 | 71.115 | 44.728 | 45.076 | 30.86 |
| Depreciation & Amortization
| 3.686 | 4.89 | 4.604 | 2.423 | 2.396 | 1.026 | 0.748 |
| Deferred Income Tax
| 0 | 0 | -1.338 | 0 | -1.553 | 0.14 | 0 |
| Stock Based Compensation
| 0.397 | 3.718 | 39.126 | 0 | 1.43 | 3.43 | 0 |
| Change In Working Capital
| -91.803 | 84.368 | 1.804 | -155.08 | -59.732 | -50.625 | -28.683 |
| Accounts Receivables
| -102.261 | 153.491 | 0.689 | -112.352 | -62.399 | -106.366 | -49.517 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -50.392 | -69.123 | 1.115 | -42.728 | 2.667 | -36.642 | -15.19 |
| Other Non Cash Items
| 2.483 | -6.485 | 5.275 | 0.002 | 0.523 | 0.309 | 0.194 |
| Operating Cash Flow
| -64.398 | 70.819 | 61.997 | -81.54 | -12.208 | -0.644 | 3.119 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.238 | -0.139 | -2.308 | -1.045 | -1.204 | -0.234 | -0.42 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -185.26 | -67.5 | 0 | -0.2 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 184.222 | 67.625 | 0.21 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -2.687 | -10.42 | 0.21 | -0.2 | 0 | 0 |
| Investing Cash Flow
| -0.238 | -3.864 | -12.603 | -0.835 | -1.404 | -0.234 | -0.42 |
| Financing Activities: | |||||||
| Debt Repayment
| -42.33 | -72.332 | -196.049 | -31.089 | -14.617 | -3.135 | -1.49 |
| Common Stock Issued
| 0 | 0 | 0 | 107.363 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -20.626 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.523 | -107.655 | 0 | 0 | 0 | -30.06 | 0 |
| Other Financing Activities
| -2.666 | 73.804 | 186.585 | 80.49 | 39.756 | 34.157 | 6.507 |
| Financing Cash Flow
| 35.881 | -106.183 | -30.09 | 156.764 | 25.139 | 4.097 | 5.017 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.084 | -3.121 | -0.102 | -1.017 | 0.096 | -0.032 | 0 |
| Net Change In Cash
| -28.839 | -42.349 | 19.202 | 73.372 | 11.623 | 3.187 | 7.716 |
| Cash At End Of Period
| 45.191 | 74.03 | 116.379 | 97.177 | 23.805 | 12.182 | 8.995 |