China Brilliant Global Limited (HKG:8026)
Hong Kong · Delayed Price · Currency is HKD 0.2360
-0.0020 (-0.84%)
Jul 17, 2025, 1:05 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | - | -68.93 | -32.79 | -37.32 | -41.05 | Upgrade |
Depreciation & Amortization | - | 1.4 | 2.09 | 2.84 | 3.42 | Upgrade |
Other Amortization | - | 1.83 | 3.38 | 1.56 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -16.19 | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.01 | - | - | 0.49 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -0.01 | Upgrade |
Stock-Based Compensation | - | 21.04 | 0.52 | 2.59 | 5.3 | Upgrade |
Provision & Write-off of Bad Debts | - | 23.14 | 4.57 | 1.52 | -0.36 | Upgrade |
Other Operating Activities | - | 23.97 | 31.71 | -1.25 | 28.75 | Upgrade |
Change in Accounts Receivable | - | 2.04 | 0.27 | -4.88 | 0.3 | Upgrade |
Change in Inventory | - | 14.04 | -17.43 | 3.32 | 1.92 | Upgrade |
Change in Accounts Payable | - | -0.79 | 0.25 | 0.01 | 0.74 | Upgrade |
Change in Unearned Revenue | - | -14.24 | 17.59 | 0.89 | -0.71 | Upgrade |
Change in Other Net Operating Assets | - | 45.43 | -28.19 | -7.55 | -13.53 | Upgrade |
Operating Cash Flow | - | 27.42 | -49.39 | -38.28 | -31.81 | Upgrade |
Capital Expenditures | - | -0.08 | -1.14 | -0.12 | -0.7 | Upgrade |
Cash Acquisitions | - | - | - | - | 0.08 | Upgrade |
Divestitures | - | -83.31 | - | - | 3.58 | Upgrade |
Sale (Purchase) of Intangibles | - | -0.26 | -1.49 | -11.26 | -4.67 | Upgrade |
Investment in Securities | - | -0.31 | -0.62 | -0.61 | -1.1 | Upgrade |
Other Investing Activities | - | 0.08 | 0.06 | 0.03 | 0.05 | Upgrade |
Investing Cash Flow | - | -83.87 | -3.19 | -11.96 | -2.75 | Upgrade |
Short-Term Debt Issued | - | 20.16 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 78 | Upgrade |
Total Debt Issued | - | 20.16 | - | - | 78 | Upgrade |
Long-Term Debt Repaid | - | -1.08 | -1.02 | -2.31 | -2.91 | Upgrade |
Total Debt Repaid | - | -1.08 | -1.02 | -2.31 | -2.91 | Upgrade |
Net Debt Issued (Repaid) | - | 19.08 | -1.02 | -2.31 | 75.09 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3 | Upgrade |
Other Financing Activities | - | 6.88 | 6.3 | 35.1 | 9.7 | Upgrade |
Financing Cash Flow | - | 25.96 | 5.27 | 32.79 | 87.79 | Upgrade |
Foreign Exchange Rate Adjustments | - | -1.15 | -0.21 | 0.08 | 0.31 | Upgrade |
Net Cash Flow | - | -31.64 | -47.52 | -17.36 | 53.54 | Upgrade |
Free Cash Flow | - | 27.35 | -50.53 | -38.4 | -32.51 | Upgrade |
Free Cash Flow Margin | - | 29.97% | -46.65% | -49.35% | -55.07% | Upgrade |
Free Cash Flow Per Share | - | 0.02 | -0.04 | -0.03 | -0.02 | Upgrade |
Cash Income Tax Paid | - | 2.51 | 0.09 | -0.06 | 0.04 | Upgrade |
Levered Free Cash Flow | - | -22.26 | -8.62 | -41.39 | -25.79 | Upgrade |
Unlevered Free Cash Flow | - | -21.95 | -8.56 | -41.34 | -25.64 | Upgrade |
Change in Net Working Capital | -9.86 | 32.32 | 12.42 | 13.35 | 9.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.