China Brilliant Global Limited (HKG:8026)
Hong Kong · Delayed Price · Currency is HKD 0.3750
-0.0050 (-1.32%)
Feb 10, 2026, 3:21 PM HKT
China Brilliant Global Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 9.41 | 10.07 | -68.93 | -32.79 | -37.32 | -41.05 |
Depreciation & Amortization | 0.14 | 0.32 | 1.4 | 2.09 | 2.84 | 3.42 |
Other Amortization | 0.06 | 0.11 | 1.83 | 3.38 | 1.56 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -16.19 |
Loss (Gain) From Sale of Investments | 0.06 | 0.06 | -0.01 | - | - | 0.49 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.01 |
Stock-Based Compensation | - | - | 21.04 | 0.52 | 2.59 | 5.3 |
Provision & Write-off of Bad Debts | -2.45 | -2.45 | 23.14 | 4.57 | 1.52 | -0.36 |
Other Operating Activities | -7.17 | -0.63 | 23.97 | 31.71 | -1.25 | 28.75 |
Change in Accounts Receivable | -26.65 | -26.65 | 2.04 | 0.27 | -4.88 | 0.3 |
Change in Inventory | -0.32 | -0.32 | 14.04 | -17.43 | 3.32 | 1.92 |
Change in Accounts Payable | 25.25 | 25.25 | -0.79 | 0.25 | 0.01 | 0.74 |
Change in Unearned Revenue | -3.93 | -3.93 | -14.24 | 17.59 | 0.89 | -0.71 |
Change in Other Net Operating Assets | 10.39 | 10.39 | 54.67 | -28.19 | -7.55 | -13.53 |
Operating Cash Flow | 4.8 | 12.23 | 36.66 | -49.39 | -38.28 | -31.81 |
Operating Cash Flow Growth | -93.27% | -66.63% | - | - | - | - |
Capital Expenditures | -0.08 | -0.26 | -0.08 | -1.14 | -0.12 | -0.7 |
Cash Acquisitions | 0.16 | 0.16 | - | - | - | 0.08 |
Divestitures | - | - | -83.31 | - | - | 3.58 |
Sale (Purchase) of Intangibles | - | - | -0.26 | -1.49 | -11.26 | -4.67 |
Investment in Securities | -0.37 | -0.37 | -0.31 | -0.62 | -0.61 | -1.1 |
Other Investing Activities | 1.37 | 8.23 | -9.15 | 0.06 | 0.03 | 0.05 |
Investing Cash Flow | 1.08 | 7.76 | -93.11 | -3.19 | -11.96 | -2.75 |
Short-Term Debt Issued | - | 0.02 | 20.16 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 78 |
Total Debt Issued | 0.02 | 0.02 | 20.16 | - | - | 78 |
Long-Term Debt Repaid | - | -0.07 | -1.08 | -1.02 | -2.31 | -2.91 |
Total Debt Repaid | 0.19 | -0.07 | -1.08 | -1.02 | -2.31 | -2.91 |
Net Debt Issued (Repaid) | 0.21 | -0.04 | 19.08 | -1.02 | -2.31 | 75.09 |
Issuance of Common Stock | - | - | - | - | - | 3 |
Other Financing Activities | -1.73 | -7.36 | 6.88 | 6.3 | 35.1 | 9.7 |
Financing Cash Flow | -1.51 | -7.4 | 25.96 | 5.27 | 32.79 | 87.79 |
Foreign Exchange Rate Adjustments | -0.52 | -0.52 | -1.15 | -0.21 | 0.08 | 0.31 |
Net Cash Flow | 3.85 | 12.07 | -31.64 | -47.52 | -17.36 | 53.54 |
Free Cash Flow | 4.73 | 11.97 | 36.58 | -50.53 | -38.4 | -32.51 |
Free Cash Flow Growth | -93.36% | -67.27% | - | - | - | - |
Free Cash Flow Margin | 4.56% | 11.15% | 40.09% | -46.65% | -49.35% | -55.07% |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.03 | -0.04 | -0.03 | -0.02 |
Cash Income Tax Paid | 3.42 | 3.42 | 2.51 | 0.09 | -0.06 | 0.04 |
Levered Free Cash Flow | 3.86 | 18.97 | -9.44 | -8.62 | -41.39 | -25.79 |
Unlevered Free Cash Flow | 4.17 | 19.28 | -9.14 | -8.56 | -41.34 | -25.64 |
Change in Working Capital | 4.75 | 4.75 | 55.73 | -27.52 | -8.21 | -11.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.