Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
BRIGHT SMART (01428)
- 10.520
- +0.030+0.29%
Not Open May 20 16:07 CST
17.86BMarket Cap28.20P/E (TTM)
10.720High10.210Low9.86MVolume10.380Open10.490Prev Close103.43MTurnover0.58%Turnover Ratio28.90P/E (Static)1.70BShares17.68052wk High9.77P/B17.86BFloat Cap6.31052wk Low--Dividend TTM1.70BShs Float17.680Historical High--Dividend LFY4.86%Range %-2.570Historical Low10.493Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
BRIGHT SMART (01428) Cash Flow
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 11.97%677.48M | ---- | -12.59%605.05M | ---- | 5.48%692.2M | ---- | -19.70%656.21M | ---- | 54.50%817.19M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 1.19%-331.24M | ---- | -43.74%-335.21M | ---- | -196.23%-233.2M | ---- | 15.51%-78.72M | ---- | 44.31%-93.18M |
| Dividend (income)- adjustment | ---- | -44.81%-3.19M | ---- | -5.86%-2.21M | ---- | -29.62%-2.08M | ---- | -7,552.38%-1.61M | ---- | 90.19%-21K |
| Revaluation surplus: | ---- | -100.11%-15K | ---- | 200.08%14.27M | ---- | -79.67%4.76M | ---- | 407.18%23.39M | ---- | 535.41%4.61M |
| -Other fair value changes | ---- | -100.11%-15K | ---- | 200.08%14.27M | ---- | -79.67%4.76M | ---- | 407.18%23.39M | ---- | 535.41%4.61M |
| Asset sale loss (gain): | ---- | -4,747.40%-40.29M | ---- | 162.06%867K | ---- | -140.98%-1.4M | ---- | 123.99%3.41M | ---- | -504.30%-14.21M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -2,461.11%-425K | ---- | -73.91%18K | ---- | 91.67%69K | ---- | -92.84%36K | ---- | 30.65%503K |
| -Loss (gain) from selling other assets | ---- | -4,795.88%-39.87M | ---- | 157.91%849K | ---- | -143.46%-1.47M | ---- | 122.92%3.37M | ---- | -570.10%-14.71M |
| Depreciation and amortization: | ---- | -11.03%59.09M | ---- | -10.84%66.42M | ---- | -3.94%74.49M | ---- | -2.49%77.54M | ---- | -11.29%79.52M |
| -Other depreciation and amortization | ---- | -11.03%59.09M | ---- | -10.84%66.42M | ---- | -3.94%74.49M | ---- | -2.49%77.54M | ---- | -11.29%79.52M |
| Financial expense | ---- | -17.80%213.6M | ---- | 127.54%259.86M | ---- | -8.28%114.2M | ---- | -47.95%124.51M | ---- | 73.13%239.22M |
| Exchange Loss (gain) | ---- | -192.06%-4.14M | ---- | 3.17%4.49M | ---- | 122.22%4.36M | ---- | 20.54%-19.6M | ---- | -345.85%-24.67M |
| Special items | ---- | -23.14%907K | ---- | 55.67%1.18M | ---- | -90.32%758K | ---- | 3,939.22%7.83M | ---- | -283.78%-204K |
| Operating profit before the change of operating capital | ---- | -6.92%572.2M | ---- | -6.02%614.71M | ---- | -17.52%654.07M | ---- | -21.35%792.97M | ---- | 67.55%1.01B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -207.84%-666.31M | ---- | -67.82%617.86M | ---- | -69.18%1.92B | ---- | 165.86%6.23B | ---- | -683.34%-9.46B |
| Accounts payable increase (decrease) | ---- | -102.91%-7.39M | ---- | 151.56%254.37M | ---- | -238.08%-493.34M | ---- | -118.92%-145.92M | ---- | 658.36%771.07M |
| Special items for working capital changes | ---- | -122.13%-29.76M | ---- | -135.13%-13.4M | ---- | 2,561.91%38.14M | ---- | -116.95%-1.55M | ---- | 97.42%-714K |
| Cash from business operations | -178.21%-1.09B | -108.91%-131.26M | 7,518.91%1.4B | -30.46%1.47B | -101.62%-18.83M | -69.18%2.12B | -73.32%1.16B | 189.51%6.87B | 120.25%4.35B | -434.32%-7.68B |
| Hong Kong profits tax paid | ---- | 59.01%-27.94M | 99.94%-15K | -24.31%-68.17M | ---23.12M | 67.99%-54.84M | ---- | -182.24%-171.3M | ---- | -36.10%-60.69M |
| Net cash from operations | -178.21%-1.09B | -111.33%-159.2M | 3,430.15%1.4B | -31.92%1.41B | -103.62%-41.96M | -69.21%2.06B | -73.32%1.16B | 186.60%6.7B | 120.25%4.35B | -443.63%-7.74B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -1.20%331.24M | ---- | 43.70%335.27M | ---- | 195.59%233.31M | ---- | -15.31%78.93M | ---- | -44.30%93.2M |
| Dividend received - investment | ---- | 44.81%3.19M | ---- | 5.86%2.21M | ---- | 29.62%2.08M | ---- | 7,552.38%1.61M | ---- | -90.19%21K |
| Sale of fixed assets | ---- | -24.83%2.21M | ---- | 7.22%2.94M | ---- | --2.74M | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -185.28%-3.02M | -233.21%-6.37M | 13.11%-1.06M | 87.51%-1.91M | 89.52%-1.22M | -92.17%-15.31M | -59.46%-11.64M | 52.36%-7.97M | 54.89%-7.3M | -238.76%-16.72M |
| Recovery of cash from investments | ---- | 722.99%118.25M | ---- | -83.88%14.37M | ---- | 116.72%89.14M | ---- | -87.19%41.13M | ---- | 383.28%321.15M |
| Cash on investment | ---- | -85.13%-27.87M | ---- | 86.17%-15.05M | ---- | -130.38%-108.86M | ---- | 86.14%-47.25M | ---- | -214.72%-340.89M |
| Other items in the investment business | -26.00%120.56M | ---- | -3.16%162.93M | ---- | 229.89%168.25M | ---- | 34.62%51M | ---- | -61.68%37.89M | ---- |
| Net cash from investment operations | -27.39%117.54M | 24.52%420.65M | -3.09%161.87M | 66.33%337.82M | 324.39%167.03M | 205.65%203.1M | 28.69%39.36M | 17.08%66.45M | -63.00%30.58M | -52.99%56.76M |
| Net cash before financing | -162.55%-975.22M | -85.00%261.45M | 1,146.61%1.56B | -23.12%1.74B | -89.57%125.07M | -66.51%2.27B | -72.61%1.2B | 188.10%6.77B | 120.47%4.38B | -423.76%-7.68B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 279.30%1.22B | 193.85%595M | -187.73%-678M | ---634M | 185.30%772.79M | ---- | ---905.99M | ---- | ---- | 1,572.28%8.57B |
| Refund | ---- | ---- | ---- | ---- | ---- | 88.08%-748.36M | ---- | ---6.28B | ---3.84B | ---- |
| Interest paid - financing | 44.22%-58.34M | 17.80%-213.6M | ---104.59M | -127.54%-259.86M | ---- | 8.28%-114.2M | ---- | 47.95%-124.51M | ---- | -73.13%-239.22M |
| Dividends paid - financing | ---- | 34.00%-560.11M | 34.00%-560.11M | 37.50%-848.65M | -400.00%-848.65M | -515.38%-1.36B | 23.08%-169.73M | 53.57%-220.65M | 53.57%-220.65M | 68.11%-475.24M |
| Other items of the financing business | ---- | ---- | ---- | ---- | -104.07%-149.34M | ---- | 34.68%-73.18M | ---- | -112.87%-112.04M | -333,660.00%-200.14M |
| Net cash from financing operations | 183.24%1.14B | 87.21%-229.75M | -507.40%-1.37B | 21.13%-1.8B | 80.40%-225.2M | 65.92%-2.28B | 72.47%-1.15B | -187.96%-6.68B | -119.59%-4.17B | 433.07%7.6B |
| Effect of rate | 25.00%5K | 135.98%3.63M | 100.11%4K | -0.68%-10.09M | 15.37%-3.54M | -154.19%-10.02M | -157.15%-4.18M | -35.73%18.49M | -37.38%7.31M | 276.06%28.77M |
| Net Cash | -14.57%163.39M | 159.64%31.71M | 291.02%191.27M | -423.05%-53.17M | -299.46%-100.13M | -111.58%-10.17M | -75.50%50.2M | 199.77%87.74M | 349.77%204.86M | -194.82%-87.94M |
| Begining period cash | 8.01%476.61M | -12.54%441.28M | -12.54%441.28M | -3.85%504.53M | -3.85%504.53M | 25.39%524.72M | 25.39%524.72M | -12.39%418.48M | -12.39%418.48M | 19.04%477.66M |
| Cash at the end | 1.18%640.01M | 8.01%476.61M | 57.79%632.55M | -12.54%441.28M | -29.76%400.87M | -3.85%504.53M | -9.50%570.74M | 25.39%524.72M | 54.83%630.66M | -12.39%418.48M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"