Shenzhen Breo Technology Co., Ltd. (SHA:688793)
China
· Delayed Price · Currency is CNY 22.11
+0.77 (3.61%)
Mar 10, 2026, 3:00 PM CST
Shenzhen Breo Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 10.25 | -50.87 | -123.97 | 91.86 | Upgrade
|
| Depreciation & Amortization | - | 64.43 | 65.49 | 76.98 | 76.24 | Upgrade
|
| Other Amortization | - | 8.55 | 8.62 | 8.43 | 11.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.31 | -0.26 | 0.48 | -0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.37 | 0.86 | 1.09 | 4.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.24 | -0.94 | 2.67 | -0.71 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.56 | 0.85 | 3.48 | 0.96 | Upgrade
|
| Other Operating Activities | - | 12.69 | 15.71 | 21.01 | 8.69 | Upgrade
|
| Change in Accounts Receivable | - | 20.02 | -3.24 | 27.74 | -36.35 | Upgrade
|
| Change in Inventory | - | 17.23 | 3.64 | 55.08 | -67.98 | Upgrade
|
| Change in Accounts Payable | - | -42.72 | 32.5 | -53.29 | -0.24 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.87 | 2.87 | - | - | Upgrade
|
| Operating Cash Flow | - | 83.52 | 81.69 | -2.23 | 86.92 | Upgrade
|
| Operating Cash Flow Growth | - | 2.24% | - | - | 27.36% | Upgrade
|
| Capital Expenditures | - | -18.45 | -23.34 | -19.29 | -27.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Investment in Securities | - | 9.3 | 20 | 85 | -194.45 | Upgrade
|
| Other Investing Activities | - | 1.46 | 0.83 | 2.16 | 0.43 | Upgrade
|
| Investing Cash Flow | - | -7.69 | -2.49 | 67.87 | -221.41 | Upgrade
|
| Short-Term Debt Issued | - | 176 | 134.7 | 130 | 10 | Upgrade
|
| Total Debt Issued | - | 176 | 134.7 | 130 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -91 | -139.99 | -50 | -45 | Upgrade
|
| Long-Term Debt Repaid | - | -52.5 | -52.85 | -66 | -75.24 | Upgrade
|
| Total Debt Repaid | - | -143.5 | -192.84 | -116 | -120.24 | Upgrade
|
| Net Debt Issued (Repaid) | - | 32.5 | -58.14 | 14 | -110.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 390.68 | Upgrade
|
| Repurchase of Common Stock | - | -41.5 | -20.01 | -20 | - | Upgrade
|
| Common Dividends Paid | - | -5.45 | -2.87 | -39.23 | -31.7 | Upgrade
|
| Dividends Paid | - | -5.45 | -2.87 | -39.23 | -31.7 | Upgrade
|
| Other Financing Activities | - | -0.39 | -0.28 | - | -31.77 | Upgrade
|
| Financing Cash Flow | - | -14.84 | -81.3 | -45.23 | 216.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.55 | -0.73 | 1.55 | -1 | Upgrade
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| Net Cash Flow | - | 61.55 | -2.83 | 21.96 | 81.48 | Upgrade
|
| Free Cash Flow | - | 65.07 | 58.35 | -21.52 | 59.53 | Upgrade
|
| Free Cash Flow Growth | - | 11.51% | - | - | 21.48% | Upgrade
|
| Free Cash Flow Margin | - | 6.00% | 4.58% | -2.40% | 5.00% | Upgrade
|
| Free Cash Flow Per Share | - | 0.76 | 0.69 | -0.25 | 0.81 | Upgrade
|
| Cash Income Tax Paid | - | 28.32 | 43.22 | 31.48 | 43.83 | Upgrade
|
| Levered Free Cash Flow | - | 102.07 | 73.69 | 23.43 | 30.02 | Upgrade
|
| Unlevered Free Cash Flow | - | 107.11 | 77.12 | 28.05 | 34.64 | Upgrade
|
| Change in Working Capital | - | -6.79 | 42.23 | 7.6 | -105.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.