Brilliance Technology Co., Ltd. (SHE:300542)
China
· Delayed Price · Currency is CNY 15.28
+0.15 (0.99%)
Apr 30, 2026, 11:05 AM CST
Brilliance 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -13.24 | -81.46 | 36.36 | 52.13 | 63.58 | Upgrade
|
| Depreciation & Amortization | 6.72 | 5.37 | 7.25 | 12.26 | 7.84 | Upgrade
|
| Other Amortization | 0.37 | 1.03 | 1.54 | 1.36 | 3.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -11.53 | - | 0 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.94 | 81.74 | 16.93 | 5.8 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.32 | -0.05 | - | -0.05 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.37 | 28.25 | 22.6 | 6.24 | Upgrade
|
| Other Operating Activities | 3.57 | 22.68 | 18.76 | 15.04 | 13.23 | Upgrade
|
| Change in Accounts Receivable | 34.15 | 159.38 | -107.7 | -190.85 | -18.16 | Upgrade
|
| Change in Inventory | -160.92 | -1.79 | -37.24 | -13.39 | -17.76 | Upgrade
|
| Change in Accounts Payable | -155.36 | -66.3 | 247.55 | 64.63 | -7.47 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -8.99 | 6.3 | 11.69 | Upgrade
|
| Operating Cash Flow | -266.49 | 104.85 | 197.39 | -27.47 | 59.48 | Upgrade
|
| Operating Cash Flow Growth | - | -46.88% | - | - | -65.20% | Upgrade
|
| Capital Expenditures | -1.7 | -2.12 | -5.69 | -1.65 | -5.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 12.04 | - | 0 | 0.02 | Upgrade
|
| Investment in Securities | -5 | -53.4 | -48.4 | 4.21 | -91.46 | Upgrade
|
| Other Investing Activities | 0.34 | 0.05 | - | 0.06 | - | Upgrade
|
| Investing Cash Flow | -6.36 | -43.43 | -54.09 | 2.62 | -96.73 | Upgrade
|
| Short-Term Debt Issued | - | 401.4 | 409.45 | 331.49 | 255.59 | Upgrade
|
| Long-Term Debt Issued | 439.35 | - | - | - | - | Upgrade
|
| Total Debt Issued | 439.35 | 401.4 | 409.45 | 331.49 | 255.59 | Upgrade
|
| Short-Term Debt Repaid | - | -474.08 | -341.2 | -192.03 | -170.62 | Upgrade
|
| Long-Term Debt Repaid | -303.56 | -1.13 | -1.77 | -1.76 | -2.02 | Upgrade
|
| Total Debt Repaid | -303.56 | -475.21 | -342.96 | -193.79 | -172.65 | Upgrade
|
| Net Debt Issued (Repaid) | 135.79 | -73.81 | 66.48 | 137.69 | 82.94 | Upgrade
|
| Repurchase of Common Stock | - | - | -7.61 | -0.14 | -0.14 | Upgrade
|
| Common Dividends Paid | -9.77 | -18.16 | -19.43 | -39.38 | -29.21 | Upgrade
|
| Other Financing Activities | 0.32 | -0.05 | -0.45 | -5.4 | -22.14 | Upgrade
|
| Financing Cash Flow | 126.34 | -92.01 | 38.99 | 92.77 | 31.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | 0.05 | 0.03 | 0.13 | -0.03 | Upgrade
|
| Net Cash Flow | -146.59 | -30.55 | 182.31 | 68.05 | -5.83 | Upgrade
|
| Free Cash Flow | -268.19 | 102.73 | 191.69 | -29.12 | 54.19 | Upgrade
|
| Free Cash Flow Growth | - | -46.41% | - | - | -67.62% | Upgrade
|
| Free Cash Flow Margin | -24.97% | 7.61% | 11.05% | -2.00% | 5.11% | Upgrade
|
| Free Cash Flow Per Share | -0.80 | 0.34 | 0.63 | -0.10 | 0.18 | Upgrade
|
| Cash Income Tax Paid | 50.75 | 56.24 | 26.69 | 36.57 | 35.04 | Upgrade
|
| Levered Free Cash Flow | -252.74 | 66.71 | 162.5 | -15.05 | -14.36 | Upgrade
|
| Unlevered Free Cash Flow | -252.74 | 75.23 | 171.25 | -8.84 | -12.67 | Upgrade
|
| Change in Working Capital | -283.54 | 85.7 | 88.28 | -136.61 | -34.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.