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Bright Future Technology Holdings Limited (1351.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.228+0.003 (+1.33%)
At close: 03:49PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
14,812
14,812
-22,432
-17,255
67,334
-
Depreciation & amortisation
3,686
3,686
4,890
4,604
2,423
-
Stock-based compensation
397
397
3,718
39,126
0
-
Change in working capital
-91,803
-91,803
84,368
1,804
-155,080
-
Other working capital
-64,636
-64,636
70,680
59,689
-82,585
-
Other non-cash items
2,483
2,483
2,507
5,275
802
-
Net cash provided by operating activities
-64,398
-64,398
70,819
61,997
-81,540
-
Cash flows from investing activities
Investments in property, plant and equipment
-238
-238
-139
-2,308
-1,045
-
Purchases of investments
0
0
-185,260
-67,500
0
-
Sales/maturities of investments
0
0
184,222
67,625
210
-
Net cash used for investing activities
-238
-238
-3,864
-12,603
-835
-
Net change in cash
-28,755
-28,755
-39,228
19,304
74,389
-
Cash at beginning of period
74,030
74,030
116,379
97,177
23,805
-
Cash at end of period
45,191
45,191
74,030
116,379
97,177
-
Free cash flow
Operating cash flow
-64,398
-64,398
70,819
61,997
-81,540
-
Capital expenditure
-238
-238
-139
-2,308
-1,045
-
Free cash flow
-64,636
-64,636
70,680
59,689
-82,585
-