Shenzhen Breo Technology Co., Ltd. (SHA:688793)
China · Delayed Price · Currency is CNY 33.29
+0.66 (2.02%)
Aug 1, 2025, 3:00 PM CST
Paragon 28 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -7.19 | 10.25 | -50.87 | -123.97 | 91.86 | 70.71 |
Depreciation & Amortization | 64.43 | 64.43 | 65.49 | 76.98 | 76.24 | 7.55 |
Other Amortization | 8.55 | 8.55 | 8.62 | 8.43 | 11.15 | 9.95 |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -0.26 | 0.48 | -0.37 | - |
Asset Writedown & Restructuring Costs | 0.37 | 0.37 | 0.86 | 1.09 | 4.77 | 2.63 |
Loss (Gain) From Sale of Investments | -8.24 | -8.24 | -0.94 | 2.67 | -0.71 | 0.35 |
Provision & Write-off of Bad Debts | 2.56 | 2.56 | 0.85 | 3.48 | 0.96 | -0.7 |
Other Operating Activities | -72.95 | 12.69 | 15.71 | 21.01 | 8.69 | 0.41 |
Change in Accounts Receivable | 20.02 | 20.02 | -3.24 | 27.74 | -36.35 | -5.06 |
Change in Inventory | 17.23 | 17.23 | 3.64 | 55.08 | -67.98 | -37.67 |
Change in Accounts Payable | -42.72 | -42.72 | 32.5 | -53.29 | -0.24 | 21.21 |
Change in Other Net Operating Assets | -2.87 | -2.87 | 2.87 | - | - | - |
Operating Cash Flow | -19.57 | 83.52 | 81.69 | -2.23 | 86.92 | 68.25 |
Operating Cash Flow Growth | - | 2.24% | - | - | 27.36% | 75.18% |
Capital Expenditures | -18.98 | -18.45 | -23.34 | -19.29 | -27.39 | -19.24 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Investment in Securities | 17.67 | 9.3 | 20 | 85 | -194.45 | -6.35 |
Other Investing Activities | 56.71 | 1.46 | 0.83 | 2.16 | 0.43 | 0.29 |
Investing Cash Flow | 55.41 | -7.69 | -2.49 | 67.87 | -221.41 | -25.3 |
Short-Term Debt Issued | - | 176 | 134.7 | 130 | 10 | 65 |
Total Debt Issued | 155.8 | 176 | 134.7 | 130 | 10 | 65 |
Short-Term Debt Repaid | - | -91 | -139.99 | -50 | -45 | -46.46 |
Long-Term Debt Repaid | - | -52.5 | -52.85 | -66 | -75.24 | - |
Total Debt Repaid | -178.79 | -143.5 | -192.84 | -116 | -120.24 | -46.46 |
Net Debt Issued (Repaid) | -22.99 | 32.5 | -58.14 | 14 | -110.24 | 18.54 |
Issuance of Common Stock | 15.51 | - | - | - | 390.68 | - |
Repurchase of Common Stock | -41.5 | -41.5 | -20.01 | -20 | - | - |
Common Dividends Paid | -5.26 | -5.45 | -2.87 | -39.23 | -31.7 | -1.5 |
Dividends Paid | -5.26 | -5.45 | -2.87 | -39.23 | -31.7 | -1.5 |
Other Financing Activities | 1.32 | -0.39 | -0.28 | - | -31.77 | -1.68 |
Financing Cash Flow | -52.93 | -14.84 | -81.3 | -45.23 | 216.97 | 15.36 |
Foreign Exchange Rate Adjustments | 0.8 | 0.55 | -0.73 | 1.55 | -1 | -0.37 |
Net Cash Flow | -16.29 | 61.55 | -2.83 | 21.96 | 81.48 | 57.93 |
Free Cash Flow | -38.55 | 65.07 | 58.35 | -21.52 | 59.53 | 49 |
Free Cash Flow Growth | - | 11.51% | - | - | 21.48% | 200.33% |
Free Cash Flow Margin | -3.90% | 6.00% | 4.58% | -2.40% | 5.00% | 5.93% |
Free Cash Flow Per Share | -0.45 | 0.76 | 0.69 | -0.25 | 0.81 | 0.76 |
Cash Income Tax Paid | 27.85 | 28.32 | 43.22 | 31.48 | 43.83 | 41.17 |
Levered Free Cash Flow | 34.58 | 102.07 | 73.69 | 23.43 | 30.02 | 8.14 |
Unlevered Free Cash Flow | 39.32 | 107.11 | 77.12 | 28.05 | 34.64 | 8.75 |
Change in Net Working Capital | 3.66 | -52.57 | -51.52 | -53.46 | 95.77 | 37.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.