Bright Future Technology Holdings Limited (1351.HK)

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1351.HK
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0.35 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	2.933	2.933	4.474	4.474	-13.421	-13.421	2.205	2.205	-28.317	-28.317	19.689	19.689	16.061	16.061	17.606	17.606
Depreciation & Amortization Numbers are in millions	0.799	0.799	0.715	0.715	1.085	1.085	1.195	1.195	1.283	1.283	0.997	0.997	0.594	0.594	0.587	0.587
Deferred Income Tax Numbers are in millions	0	0	0	0	-82.52	-76.91	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.027	0.027	0.172	0.172	0.165	0.165	1.695	1.695	19.563	19.563	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-76.327	-76.327	0	0	98.537	98.537	0	0	11.952	11.952	0	0	-89.789	-89.789	0	0
Accounts Receivables Numbers are in millions	-51.131	-51.131	0	0	76.746	76.746	0	0	0.345	0.345	0	0	-56.176	-56.176	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-25.196	-25.196	0	0	21.791	21.791	0	0	11.607	11.607	0	0	-33.613	-33.613	0	0
Other Non Cash Items Numbers are in millions	78.636	78.636	-43.626	-43.626	-81.381	-81.381	25.331	25.331	62.858	62.858	-57.026	-57.026	34.813	34.813	-20.642	-20.642
Operating Cash Flow Numbers are in millions	6.067	6.067	-38.266	-38.266	4.985	4.985	30.425	30.425	67.339	67.339	-36.34	-36.34	-38.322	-38.322	-2.449	-2.449
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.094	-0.094	-0.025	-0.025	-0.057	-0.057	-0.013	-0.013	-0.182	-0.182	-0.972	-0.972	-0.433	-0.433	-0.09	-0.09
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-26.432	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	26.521	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	-0.094	-0.094	-1.769	-1.769	-4.148	-4.148	-1	-1	0.105	0.105	0	0
Investing Cash Flow Numbers are in millions	-0.094	-0.094	-0.025	-0.025	-0.15	-0.15	-1.782	-1.782	-4.33	-4.33	-1.972	-1.972	-0.328	-0.328	-0.09	-0.09
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-17.202	0	-65.24	0	0	0	0	0	-120.225	0	0	0	-5.616	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-10.313	-10.313	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.762	-0.762	0	0	-25.284	-25.284	-28.544	-28.544	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	11.793	11.793	6.91	6.91	25.017	25.017	-24.281	-24.281	-61.936	-61.936	-63.022	57.204	78.469	78.469	-5.703	-0.087
Financing Cash Flow Numbers are in millions	11.031	11.031	6.91	6.91	-0.267	-0.267	-52.825	-52.825	-72.249	-72.249	57.204	57.204	78.469	78.469	-0.087	-0.087
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.181	-0.181	0.139	0.139	-1.913	-1.913	0.353	0.353	0.374	0.374	-0.425	-0.425	-0.554	-0.554	0.046	0.046
Net Change In Cash Numbers are in millions	16.823	16.823	-72.18	-31.243	5.105	2.655	-23.83	-23.83	-8.866	-8.866	18.467	18.467	39.266	39.266	-2.58	-2.58
Cash At End Of Period Numbers are in millions	16.823	16.823	17.618	-31.243	89.798	71.375	68.72	-23.83	-8.866	125.245	134.111	18.467	39.266	57.912	18.646	-2.58

Bright Future Technology Holdings Limited

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