China Brilliant Global Limited (HKG:8026)
Hong Kong · Delayed Price · Currency is HKD 0.3500
+0.0500 (16.67%)
Aug 21, 2026, 3:58 PM HKT
China Brilliant Global Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9.45 | 10.07 | -68.93 | -32.79 | -37.32 |
Depreciation & Amortization | 0.23 | 0.32 | 1.4 | 2.09 | 2.84 |
Other Amortization | 0.11 | 0.11 | 1.83 | 3.38 | 1.56 |
Loss (Gain) From Sale of Investments | 0.56 | 0.06 | -0.01 | - | - |
Stock-Based Compensation | 2.68 | - | 21.04 | 0.52 | 2.59 |
Provision & Write-off of Bad Debts | -2.61 | -2.45 | 23.14 | 4.57 | 1.52 |
Other Operating Activities | 3.14 | -0.63 | 23.97 | 31.71 | -1.25 |
Change in Accounts Receivable | 13.55 | -26.65 | 2.04 | 0.27 | -4.88 |
Change in Inventory | 0.76 | -0.32 | 14.04 | -17.43 | 3.32 |
Change in Accounts Payable | -23.08 | 25.25 | -0.79 | 0.25 | 0.01 |
Change in Unearned Revenue | -0.38 | -3.93 | -14.24 | 17.59 | 0.89 |
Change in Other Net Operating Assets | -25.79 | 13.34 | 54.67 | -28.19 | -7.55 |
Operating Cash Flow | -21.38 | 15.18 | 36.66 | -49.39 | -38.28 |
Operating Cash Flow Growth | - | -58.59% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.02 | -0.26 | -0.08 | -1.14 | -0.12 |
Cash Acquisitions | - | 0.16 | - | - | - |
Divestitures | - | - | -83.31 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.26 | -1.49 | -11.26 |
Investment in Securities | -1.12 | -0.37 | -0.31 | -0.62 | -0.61 |
Other Investing Activities | 0.09 | 5.28 | -9.15 | 0.06 | 0.03 |
Investing Cash Flow | -1.05 | 4.81 | -93.11 | -3.19 | -11.96 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 0.02 | 20.16 | - | - |
Long-Term Debt Issued | 11.25 | - | - | - | - |
Total Debt Issued | 11.25 | 0.02 | 20.16 | - | - |
Short-Term Debt Repaid | -4.64 | - | - | - | - |
Long-Term Debt Repaid | - | -0.07 | -1.08 | -1.02 | -2.31 |
Total Debt Repaid | -4.64 | -0.07 | -1.08 | -1.02 | -2.31 |
Net Debt Issued (Repaid) | 6.61 | -0.04 | 19.08 | -1.02 | -2.31 |
Other Financing Activities | 44.31 | -7.36 | 6.88 | 6.3 | 35.1 |
Financing Cash Flow | 50.92 | -7.4 | 25.96 | 5.27 | 32.79 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2.76 | -0.52 | -1.15 | -0.21 | 0.08 |
Net Cash Flow | 31.25 | 12.07 | -31.64 | -47.52 | -17.36 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -21.4 | 14.92 | 36.58 | -50.53 | -38.4 |
Free Cash Flow Growth | - | -59.21% | - | - | - |
Free Cash Flow Margin | -20.18% | 13.90% | 40.09% | -46.65% | -49.35% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.03 | -0.04 | -0.03 |
Levered Free Cash Flow | -22.26 | 18.97 | -9.44 | -8.62 | -41.39 |
Unlevered Free Cash Flow | -21.91 | 19.28 | -9.14 | -8.56 | -41.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 2.85 | 3.42 | 2.51 | 0.09 | -0.06 |
Change in Working Capital | -34.94 | 7.7 | 55.73 | -27.52 | -8.21 |