Breton Technology Co., Ltd. (HKG:1333)
Hong Kong · Delayed Price · Currency is HKD 11.03
+0.24 (2.22%)
Aug 14, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -318.63 | -274.55 | -229.41 | -178.1 |
Depreciation & Amortization | 18.28 | 18.14 | 11.41 | 7.32 |
Other Amortization | 0.88 | 0.8 | 0.38 | 0.24 |
Loss (Gain) From Sale of Assets | 0.11 | 1.13 | -0.06 | 0.25 |
Loss (Gain) From Sale of Investments | - | -16.28 | - | 1.4 |
Loss (Gain) on Equity Investments | 2.53 | 6.47 | -0.89 | 0.38 |
Stock-Based Compensation | 8.67 | 33.48 | 29.66 | 29.05 |
Other Operating Activities | 56.85 | 10.53 | 6.96 | 14.01 |
Change in Accounts Receivable | -87.47 | -132.68 | -161.05 | -124.02 |
Change in Inventory | 99.16 | -0.8 | 25.87 | -76.04 |
Change in Accounts Payable | 96.45 | 91.17 | 121.17 | 28.79 |
Change in Unearned Revenue | 0.63 | -10.09 | -1.46 | 6.17 |
Change in Other Net Operating Assets | -52.09 | 2.72 | 3.73 | 0.13 |
Operating Cash Flow | -174.62 | -269.95 | -193.69 | -290.42 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -392.25 | -80.89 | -94.88 | -15.08 |
Sale of Property, Plant & Equipment | 0.29 | 0.2 | 1.26 | - |
Sale (Purchase) of Intangibles | -11.33 | -37.39 | -75.44 | - |
Investment in Securities | -2.1 | -17.96 | -17.27 | -11.95 |
Other Investing Activities | 0.5 | 0.33 | - | - |
Investing Cash Flow | -404.89 | -135.7 | -185.43 | -22.63 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | 525.36 | 275.91 | 144.04 | 210.3 |
Long-Term Debt Repaid | -160.22 | -82.1 | -145.12 | -214.73 |
Net Debt Issued (Repaid) | 365.14 | 193.82 | -1.07 | -4.43 |
Issuance of Common Stock | 398.21 | - | 567.64 | 589.99 |
Other Financing Activities | -32.78 | -10.98 | -35.65 | -63.55 |
Financing Cash Flow | 730.57 | 182.84 | 530.92 | 522.01 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 151.06 | -222.82 | 151.81 | 208.96 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -566.87 | -350.84 | -288.56 | -305.5 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -72.72% | -55.21% | -62.22% | -84.84% |
Free Cash Flow Per Share | -1.53 | -1.00 | -0.83 | -1.32 |
Levered Free Cash Flow | -369.55 | -292.84 | -282.86 | - |
Unlevered Free Cash Flow | -357.8 | -287.1 | -278.54 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 17.48 | 9.9 | 6.5 | 16.43 |
Cash Income Tax Paid | 0 | 0.11 | 0.92 | 0.14 |
Change in Working Capital | 56.69 | -49.67 | -11.74 | -164.97 |