Bright Smart Securities & Commodities Group Limited (0BX) Cash flow

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Bright Smart Securities & Commodities Group Limited Cash Flow

DE:0BX's free cash flow for Q4 2025 was HK$746.25M. For the 2025 fiscal year, DE:0BX's free cash flow was decreased by HK$-241.27M and operating cash flow was HK$748.61M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	HK$ -401.45M	HK$ -159.20M	HK$ 1.41B	HK$ 2.19B	HK$ 6.66B
Investing Cash Flow	HK$ -4.96M	HK$ 420.65M	HK$ 337.82M	HK$ -32.29M	HK$ -14.09M
Financing Cash Flow	HK$ 417.53M	HK$ -229.75M	HK$ -1.80B	HK$ -2.16B	HK$ -6.56B
End Cash Position	HK$ 514.94M	HK$ 476.61M	HK$ 441.27M	HK$ 504.53M	HK$ 524.72M
Free Cash Flow	HK$ -406.84M	HK$ -165.57M	HK$ 1.40B	HK$ 2.17B	HK$ 6.65B

Currency in HKD