Breton Technology Co., Ltd. (HKG:1333)
Hong Kong
· Delayed Price · Currency is HKD
23.28
+1.50 (6.89%)
Apr 29, 2026, 4:08 PM HKT
Breton Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | - | -274.55 | -229.41 | -178.1 |
| Depreciation & Amortization | - | 18.14 | 11.41 | 7.32 |
| Other Amortization | - | 0.8 | 0.38 | 0.24 |
| Loss (Gain) From Sale of Assets | - | 1.13 | -0.06 | 0.25 |
| Loss (Gain) From Sale of Investments | - | -16.28 | - | 1.4 |
| Loss (Gain) on Equity Investments | - | 6.47 | -0.89 | 0.38 |
| Stock-Based Compensation | - | 33.48 | 29.66 | 29.05 |
| Other Operating Activities | - | 10.53 | 6.96 | 14.01 |
| Change in Accounts Receivable | - | -132.68 | -161.05 | -124.02 |
| Change in Inventory | - | -0.8 | 25.87 | -76.04 |
| Change in Accounts Payable | - | 91.17 | 121.17 | 28.79 |
| Change in Unearned Revenue | - | -10.09 | -1.46 | 6.17 |
| Change in Other Net Operating Assets | - | 2.72 | 3.73 | 0.13 |
| Operating Cash Flow | - | -269.95 | -193.69 | -290.42 |
| Capital Expenditures | - | -80.89 | -94.88 | -15.08 |
| Sale of Property, Plant & Equipment | - | 0.2 | 1.26 | - |
| Sale (Purchase) of Intangibles | - | -37.39 | -75.44 | - |
| Investment in Securities | - | -17.96 | -17.27 | -11.95 |
| Other Investing Activities | - | 0.33 | - | - |
| Investing Cash Flow | - | -135.71 | -185.43 | -22.63 |
| Long-Term Debt Issued | - | 275.91 | 144.04 | 210.3 |
| Long-Term Debt Repaid | - | -82.1 | -145.12 | -214.73 |
| Net Debt Issued (Repaid) | - | 193.82 | -1.07 | -4.43 |
| Issuance of Common Stock | - | - | 567.64 | 589.99 |
| Other Financing Activities | - | -10.98 | -35.65 | -63.55 |
| Financing Cash Flow | - | 182.84 | 530.92 | 522.01 |
| Net Cash Flow | - | -222.82 | 151.81 | 208.96 |
| Free Cash Flow | - | -350.84 | -288.56 | -305.5 |
| Free Cash Flow Margin | - | -55.21% | -62.22% | -84.84% |
| Free Cash Flow Per Share | - | -1.00 | -0.83 | -1.32 |
| Cash Interest Paid | - | 9.9 | 6.5 | 16.43 |
| Cash Income Tax Paid | - | 0.11 | 0.92 | 0.14 |
| Levered Free Cash Flow | - | -292.84 | -282.86 | - |
| Unlevered Free Cash Flow | - | -287.1 | -278.54 | - |
| Change in Working Capital | - | -49.67 | -11.74 | -164.97 |
Source: S&P Capital IQ. Standard template.
Financial Sources.