Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
BRIGHTSTAR TECH (08446)
- 0.093
- -0.008-7.92%
Market Closed Apr 30 15:51 CST
104.63MMarket Cap4.04P/E (TTM)
0.098High0.090Low876.00KVolume0.098Open0.101Prev Close81.57KTurnover0.08%Turnover Ratio4.04P/E (Static)1.13BShares0.29052wk High0.43P/B104.63MFloat Cap0.09052wk Low--Dividend TTM1.13BShs Float12.000Historical High--Dividend LFY7.92%Range %0.062Historical Low0.093Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
BRIGHTSTAR TECH (08446) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Nov 30, 2022 | (FY)May 31, 2021 | (Q6)Nov 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -28.53%29.38M | ---- | 250.77%41.11M | ---- | -462.20%-27.27M | ---- | --7.53M | ---- | -51.93%-40.02M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 55.49%-4.92K | ---- | 66.36%-11.05K | ---- | -4,447.92%-32.84K | ---- | ---722 | ---- | ---2.02K | ---- |
| Impairment and provisions: | 218.77%3.7M | ---- | -195.55%-3.11M | ---- | 77.25%3.26M | ---- | --1.84M | ---- | 99.51%5.63M | ---- |
| -Impairment of trade receivables (reversal) | 218.77%3.7M | ---- | -195.55%-3.11M | ---- | 77.25%3.26M | ---- | --1.84M | ---- | 99.51%5.63M | ---- |
| Asset sale loss (gain): | --428.06K | ---- | ---- | ---- | --6.19M | ---- | ---- | ---- | ---157.32K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --428.06K | ---- | ---- | ---- | --6.19M | ---- | ---- | ---- | ---157.32K | ---- |
| Depreciation and amortization: | 26.70%44.93M | ---- | 29.16%35.46M | ---- | 118.79%27.45M | ---- | --12.55M | ---- | -0.23%22.93M | ---- |
| Financial expense | -0.07%742.76K | ---- | 12.44%743.28K | ---- | 79.53%661.07K | ---- | --368.21K | ---- | --540.77K | ---- |
| Special items | ---- | ---- | ---- | ---- | 104.78%562.4K | ---- | ---11.77M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 6.72%79.17M | ---- | 585.40%74.19M | ---- | 2.94%10.82M | ---- | --10.51M | ---- | -1,974.82%-11.08M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -74.10%-17.71M | ---- | -189.54%-10.17M | ---- | -643.61%-3.51M | ---- | --646.2K | ---- | -75.80%2.32M | ---- |
| Accounts payable increase (decrease) | 302.82%27.08M | ---- | 27.86%6.72M | ---- | 713.68%5.26M | ---- | ---856.91K | ---- | 266.64%3.19M | ---- |
| prepayments (increase)decrease | 1,388.78%86.21M | ---- | -231.36%-6.69M | ---- | 119.41%5.09M | ---- | ---26.23M | ---- | -56.59%-1.87M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | 58.33%-18K | ---- | ---43.2K | ---- | --360K | ---- |
| Cash from business operations | 172.85%174.76M | ---- | 263.01%64.05M | ---- | 210.47%17.64M | ---- | ---15.97M | ---- | -181.24%-7.08M | ---- |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.37%-896K | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---2.11M | ---- | ---- | ---- | ---- | ---- |
| Special items of business | 189.55%24K | 726.23%160.23M | ---26.8K | 5.36%19.39M | ---- | 175.12%18.41M | ---- | ---24.5M | ---- | -141.22%-6.37M |
| Net cash from operations | 173.00%174.79M | 726.23%160.23M | 312.08%64.02M | 5.36%19.39M | 197.28%15.54M | 175.12%18.41M | ---15.97M | ---24.5M | -304.29%-7.97M | -141.22%-6.37M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -55.49%4.92K | ---- | -66.36%11.05K | ---- | 4,447.92%32.84K | ---- | --722 | ---- | -99.04%2.02K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---50K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --530K | ---- |
| Purchase of fixed assets | -15.83%-69.8M | ---- | -104.37%-60.26M | ---- | -777.51%-29.48M | ---- | ---3.36M | ---- | 95.75%-929.16K | ---- |
| Purchase of intangible assets | ---- | ---- | 76.48%-10.38M | ---- | ---44.14M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | -104.56%-530.5K | ---- | --11.63M | --11.63M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---50M | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -150.62%-80.48M | ---- | -16.28%-32.11M | ---- | -732.59%-27.62M | ---- | ---3.32M | ---- | 55.54%-6.92M |
| Net cash from investment operations | 1.18%-69.79M | -150.62%-80.48M | 4.71%-70.63M | 58.63%-32.11M | -995.80%-74.12M | -1,033.35%-77.62M | --8.27M | --8.32M | 97.94%-447.14K | 55.54%-6.92M |
| Net cash before financing | 1,689.65%104.99M | 726.96%79.75M | 88.73%-6.6M | 78.52%-12.72M | -661.13%-58.59M | -265.76%-59.21M | ---7.7M | ---16.19M | 52.61%-8.42M | -12,433.96%-13.29M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 51.29%8.63M | ---- | 457.19%5.7M | ---- | -138.10%-1.6M | ---- | --4.19M | --35.76M | --9.51M | ---- |
| Refund | -1,293.14%-33.02M | ---- | 35.04%-2.37M | ---- | -111.76%-3.65M | ---- | --31.03M | ---2.49M | -14.08%-3.59M | ---- |
| Issuing shares | 74.48%28.32M | ---- | -72.95%16.23M | -72.95%16.23M | --60M | --60M | ---- | ---- | ---- | ---- |
| Interest paid - financing | 0.07%-742.76K | ---- | -12.44%-743.28K | ---- | -79.53%-661.07K | ---- | ---368.21K | ---- | -7.17%-540.77K | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18,321.87%3M | ---- |
| Other items of the financing business | ---- | 84.72%-868K | ---- | -137.60%-5.68M | ---- | -31.01%-2.39M | ---- | ---1.83M | ---- | 452.75%11.33M |
| Net cash from financing operations | -123.04%-3.37M | -108.23%-868K | -70.62%14.61M | -81.69%10.55M | 50.95%49.73M | 83.24%57.61M | --32.94M | --31.44M | 179.43%5.14M | 452.75%11.33M |
| Effect of rate | 396.59%5.52M | ---- | -11.26%-1.86M | ---- | 52.43%-1.67M | ---- | ---3.52M | ---- | -99.55%-99.4K | ---- |
| Net Cash | 1,169.51%101.63M | 3,736.75%78.88M | 190.36%8.01M | -35.48%-2.17M | -135.09%-8.86M | -110.50%-1.6M | --25.25M | --15.25M | 86.46%-3.28M | 41.19%-1.95M |
| Begining period cash | 51.08%18.17M | 51.08%18.17M | -46.68%12.03M | -46.68%12.03M | 2,617.00%22.56M | 2,617.95%22.56M | --830.3K | --830K | -84.23%4.55M | -84.23%4.55M |
| Cash at the end | 589.62%125.32M | 884.41%97.05M | 51.08%18.17M | -52.96%9.86M | -46.68%12.03M | 30.33%20.96M | --22.56M | --16.08M | -74.35%1.17M | -89.83%2.6M |
| 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 |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- |
| Auditor | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | PwC | -- |
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.
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