Shenzhen Breo Technology Co., Ltd. (SHA:688793)
China · Delayed Price · Currency is CNY 16.03
+0.39 (2.49%)
Jul 10, 2026, 3:00 PM CST
Shenzhen Breo Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -107.07 | -97.26 | 10.25 | -50.87 | -123.97 | 91.86 |
Depreciation & Amortization | 56.05 | 56.05 | 64.92 | 65.49 | 76.98 | 76.24 |
Other Amortization | 10.33 | 10.33 | 8.06 | 8.62 | 8.43 | 11.15 |
Loss (Gain) From Sale of Assets | -0.61 | -0.61 | -0.31 | -0.26 | 0.48 | -0.37 |
Asset Writedown & Restructuring Costs | 0.75 | 0.75 | 0.37 | 0.86 | 1.09 | 4.77 |
Loss (Gain) From Sale of Investments | -0.35 | -0.35 | -8.24 | -0.94 | 2.67 | -0.71 |
Provision & Write-off of Bad Debts | 2.03 | 2.03 | 2.56 | 0.85 | 3.48 | 0.96 |
Other Operating Activities | 46.61 | 20.46 | 12.69 | 15.71 | 21.01 | 8.69 |
Change in Accounts Receivable | 13.34 | 13.34 | 20.02 | -3.24 | 27.74 | -36.35 |
Change in Inventory | -1.58 | -1.58 | 17.23 | 3.64 | 55.08 | -67.98 |
Change in Accounts Payable | -33.53 | -33.53 | -42.72 | 32.5 | -53.29 | -0.24 |
Change in Other Net Operating Assets | - | - | -2.87 | 2.87 | - | - |
Operating Cash Flow | -14.08 | -30.42 | 83.52 | 81.69 | -2.23 | 86.92 |
Operating Cash Flow Growth | - | - | 2.24% | - | - | 27.36% |
Capital Expenditures | -17.86 | -20.95 | -18.45 | -23.34 | -19.29 | -27.39 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.01 | 0.01 | 0.01 | 0 |
Investment in Securities | -12.67 | -14.2 | 9.3 | 20 | 85 | -194.45 |
Other Investing Activities | -4.93 | 0.69 | 1.46 | 0.83 | 2.16 | 0.43 |
Investing Cash Flow | -35.35 | -34.35 | -7.69 | -2.49 | 67.87 | -221.41 |
Short-Term Debt Issued | - | - | - | 134.7 | 130 | 10 |
Long-Term Debt Issued | - | 195.81 | 176 | - | - | - |
Total Debt Issued | 136.01 | 195.81 | 176 | 134.7 | 130 | 10 |
Short-Term Debt Repaid | - | - | - | -139.99 | -50 | -45 |
Long-Term Debt Repaid | - | -263.35 | -143.5 | -52.85 | -66 | -75.24 |
Total Debt Repaid | -193.35 | -263.35 | -143.5 | -192.84 | -116 | -120.24 |
Net Debt Issued (Repaid) | -57.34 | -67.54 | 32.5 | -58.14 | 14 | -110.24 |
Issuance of Common Stock | - | 15.51 | - | - | - | 390.68 |
Repurchase of Common Stock | -40.22 | -40.22 | -41.5 | -20.01 | -20 | - |
Common Dividends Paid | -4.52 | -4.89 | -5.45 | -2.87 | -39.23 | -31.7 |
Dividends Paid | -4.52 | -4.89 | -5.45 | -2.87 | -39.23 | -31.7 |
Other Financing Activities | 94.75 | 57.81 | -0.39 | -0.28 | - | -31.77 |
Financing Cash Flow | -7.34 | -39.34 | -14.84 | -81.3 | -45.23 | 216.97 |
Foreign Exchange Rate Adjustments | -3.72 | -3.05 | 0.55 | -0.73 | 1.55 | -1 |
Net Cash Flow | -60.49 | -107.17 | 61.55 | -2.83 | 21.96 | 81.48 |
Free Cash Flow | -31.94 | -51.37 | 65.07 | 58.35 | -21.52 | 59.53 |
Free Cash Flow Growth | - | - | 11.51% | - | - | 21.48% |
Free Cash Flow Margin | -4.11% | -6.59% | 6.00% | 4.58% | -2.40% | 5.00% |
Free Cash Flow Per Share | -0.39 | -0.62 | 0.76 | 0.69 | -0.25 | 0.81 |
Cash Income Tax Paid | 40.27 | 26.76 | 28.32 | 43.22 | 31.48 | 43.83 |
Levered Free Cash Flow | 13.49 | 6.01 | 102.1 | 73.69 | 23.43 | 30.02 |
Unlevered Free Cash Flow | 17.91 | 10.71 | 107.14 | 77.12 | 28.05 | 34.64 |
Change in Working Capital | -21.83 | -21.83 | -6.79 | 42.23 | 7.6 | -105.67 |