Breton Technology Co., Ltd. (HKG:1333)

Breton Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-274.55	-274.55	-229.41	-178.1
Depreciation & Amortization	18.14	18.14	11.41	7.32
Other Amortization	0.8	0.8	0.38	0.24
Loss (Gain) From Sale of Assets	1.13	1.13	-0.06	0.25
Loss (Gain) From Sale of Investments	-16.28	-16.28	-	1.4
Loss (Gain) on Equity Investments	6.47	6.47	-0.89	0.38
Stock-Based Compensation	33.48	33.48	29.66	29.05
Other Operating Activities	46.32	10.53	6.96	14.01
Change in Accounts Receivable	-132.68	-132.68	-161.05	-124.02
Change in Inventory	-0.8	-0.8	25.87	-76.04
Change in Accounts Payable	91.17	91.17	121.17	28.79
Change in Unearned Revenue	-10.09	-10.09	-1.46	6.17
Change in Other Net Operating Assets	2.72	2.72	3.73	0.13
Operating Cash Flow	-234.16	-269.95	-193.69	-290.42
Capital Expenditures	-114.63	-80.89	-94.88	-15.08
Sale of Property, Plant & Equipment	0.2	0.2	1.26	-
Sale (Purchase) of Intangibles	-30.25	-37.39	-75.44	-
Investment in Securities	-0.76	-17.96	-17.27	-11.95
Other Investing Activities	0.33	0.33	-	-
Investing Cash Flow	-145.1	-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)	281.01	193.82	-1.07	-4.43
Issuance of Common Stock	179.82	-	567.64	589.99
Other Financing Activities	-10.94	-10.98	-35.65	-63.55
Financing Cash Flow	449.89	182.84	530.92	522.01
Net Cash Flow	70.63	-222.82	151.81	208.96
Free Cash Flow	-348.79	-350.84	-288.56	-305.5
Free Cash Flow Margin	-50.20%	-55.21%	-62.22%	-84.84%
Free Cash Flow Per Share	-0.98	-1.00	-0.83	-1.32
Cash Interest Paid	11.87	9.9	6.5	16.43
Cash Income Tax Paid	0.11	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	-49.67	-11.74	-164.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.