Bright Future Technology Holdings (HKSE:01351) Cash Flow from Financing: HK$48 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:01351 Bright Future Technology Holdings Ltd HKSE:01351
59 GF Score
Price HK$0.21
GF Value HK$0.32
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Bright Future Technology Holdings Cash Flow from Financing?

Bright Future Technology Holdings HKSE:01351 -8.89% 59 Cash Flow from Financing is HK$48 Mil as of Dec. 2025. GuruFocus rates HKSE:01351 with a GF Score™ of 59/100 and a GF Value™ of HK$0.32 (Possible Value Trap). The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Bright Future Technology Holdings paid HK$0 Mil more to buy back shares than it received from issuing new shares. It spent HK$4 Mil paying down its debt. It paid HK$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received HK$0 Mil from paying cash dividends to shareholders. It spent HK$3 Mil on other financial activities. In all, Bright Future Technology Holdings spent HK$6 Mil on financial activities for the six months ended in Dec. 2025.


Bright Future Technology Holdings  (HKSE:01351) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Bright Future Technology Holdings's issuance of stock for the six months ended in Dec. 2025 was HK$0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Bright Future Technology Holdings's repurchase of stock for the six months ended in Dec. 2025 was HK$0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Bright Future Technology Holdings's net issuance of debt for the six months ended in Dec. 2025 was HK$-4 Mil. Bright Future Technology Holdings spent HK$4 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Bright Future Technology Holdings's net issuance of preferred for the six months ended in Dec. 2025 was HK$0 Mil. Bright Future Technology Holdings paid HK$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Bright Future Technology Holdings's cash flow for dividends for the six months ended in Dec. 2025 was HK$0 Mil. Bright Future Technology Holdings received HK$0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Bright Future Technology Holdings's other financing for the six months ended in Dec. 2025 was HK$-3 Mil. Bright Future Technology Holdings spent HK$3 Mil on other financial activities.


Bright Future Technology Holdings Cash Flow from Financing Related Terms


Bright Future Technology Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Bright Future Technology Holdings's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bright Future Technology Holdings Cash Flow from Financing Chart

Bright Future Technology Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only -36.84 -118.58 39.25 -3.11 48.10

Bright Future Technology Holdings Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.13 -21.74 18.45 55.03 -7.52
HKSE:01351
59GF Score
Bright Future Technology Holdings Ltd HKSE:01351
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bright Future Technology Holdings Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Bright Future Technology Holdings's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Bright Future Technology Holdings's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$48 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of HK$48 Mil mean?
Bright Future Technology Holdings (HKSE:01351) has a Cash Flow from Financing of HK$48 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bright Future Technology Holdings and its competitors.
Is Bright Future Technology Holdings' Cash Flow from Financing too high?
Bright Future Technology Holdings' current Cash Flow from Financing is HK$48 Mil. Overall, Bright Future Technology Holdings has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bright Future Technology Holdings' Cash Flow from Financing compare to APP and OMC?
Bright Future Technology Holdings' Cash Flow from Financing of HK$48 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bright Future Technology Holdings and its competitors. Bright Future Technology Holdings's current Cash Flow from Financing is HK$48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bright Future Technology Holdings stock overvalued right now?
Based on GuruFocus' analysis, Bright Future Technology Holdings (HKSE:01351) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.32, compared to a current price of HK$0.21 — trading 35.9% below its estimated fair value. The current Cash Flow from Financing is HK$48 Mil. Bright Future Technology Holdings' overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Bright Future Technology Holdings (HKSE:01351), the current Cash Flow from Financing is HK$48 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bright Future Technology Holdings (HKSE:01351) Overvalued in 2026?

Based on GuruFocus' analysis, Bright Future Technology Holdings stock appears to be undervalued. The current stock price of HK$0.21 is trading 35.9% below its estimated GF Value™ of HK$0.32. GuruFocus considers Bright Future Technology Holdings to be Possible Value Trap.

Key valuation signals for HKSE:01351:

  • Cash Flow from Financing: HK$48 Mil
  • GF Value™: HK$0.32 vs. price of HK$0.21 (35.9% below fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the HKSE:01351 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bright Future Technology Holdings Business Description

Address Xinghai Mingcheng Community, Rooms 201-02 & 201-03, Phase 7, Nantou Jiedao Nanshan District, Shenzhen, CHN
Bright Future Technology Holdings Ltd is a mobile advertising company offering one-stop and tailor-made advertising services to customers in China. It is engaged in the provision of intelligent marketing solutions services in the PRC. It offers customers comprehensive mobile advertising services from promotion planning, advertisement production, and placement to post-publication monitoring to optimize the promotional effectiveness for customers. Its customers have advertising needs at mobile internet media, either for maximizing exposure of their products through advertising or to achieve specific advertising results.
59GF Score

Get the complete analysis for HKSE:01351

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.21
Price
HK$0.32
GF Value