Brilliance Technology Co., Ltd. (SHE:300542)
China · Delayed Price · Currency is CNY 18.45
-0.03 (-0.16%)
At close: Feb 13, 2026
Brilliance Technology 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -86.4 | -81.46 | 36.36 | 52.13 | 63.58 | 68.28 |
Depreciation & Amortization | 5.37 | 5.37 | 7.25 | 12.26 | 7.84 | 5.01 |
Other Amortization | 1.03 | 1.03 | 1.54 | 1.36 | 3.21 | 4.74 |
Loss (Gain) From Sale of Assets | -11.53 | -11.53 | - | 0 | 0.02 | -0.01 |
Asset Writedown & Restructuring Costs | 81.74 | 81.74 | 16.93 | 5.8 | 0.01 | -7.64 |
Loss (Gain) From Sale of Investments | -0.05 | -0.05 | - | -0.05 | -0.04 | -0.2 |
Provision & Write-off of Bad Debts | 1.37 | 1.37 | 28.25 | 22.6 | 6.24 | - |
Other Operating Activities | 32.22 | 22.68 | 18.76 | 15.04 | 13.23 | 26.07 |
Change in Accounts Receivable | 159.38 | 159.38 | -107.7 | -190.85 | -18.16 | -7.11 |
Change in Inventory | -1.79 | -1.79 | -37.24 | -13.39 | -17.76 | -9.24 |
Change in Accounts Payable | -66.3 | -66.3 | 247.55 | 64.63 | -7.47 | 84.27 |
Change in Other Net Operating Assets | - | - | -8.99 | 6.3 | 11.69 | 7.54 |
Operating Cash Flow | 109.44 | 104.85 | 197.39 | -27.47 | 59.48 | 170.94 |
Operating Cash Flow Growth | 40.40% | -46.88% | - | - | -65.20% | 104.19% |
Capital Expenditures | -2.12 | -2.12 | -5.69 | -1.65 | -5.29 | -3.59 |
Sale of Property, Plant & Equipment | -0 | 12.04 | - | 0 | 0.02 | 0.03 |
Cash Acquisitions | - | - | - | - | - | -30.12 |
Investment in Securities | -10 | -53.4 | -48.4 | 4.21 | -91.46 | -30.56 |
Other Investing Activities | 0.3 | 0.05 | - | 0.06 | - | 0.27 |
Investing Cash Flow | -11.83 | -43.43 | -54.09 | 2.62 | -96.73 | -63.97 |
Short-Term Debt Issued | - | 401.4 | 409.45 | 331.49 | 255.59 | 133.26 |
Total Debt Issued | 344.54 | 401.4 | 409.45 | 331.49 | 255.59 | 133.26 |
Short-Term Debt Repaid | - | -474.08 | -341.2 | -192.03 | -170.62 | -208.05 |
Long-Term Debt Repaid | - | -1.13 | -1.77 | -1.76 | -2.02 | - |
Total Debt Repaid | -432.39 | -475.21 | -342.96 | -193.79 | -172.65 | -208.05 |
Net Debt Issued (Repaid) | -87.84 | -73.81 | 66.48 | 137.69 | 82.94 | -74.79 |
Issuance of Common Stock | - | - | - | - | - | 18.63 |
Repurchase of Common Stock | - | - | -7.61 | -0.14 | -0.14 | -30.03 |
Common Dividends Paid | -10.87 | -18.16 | -19.43 | -39.38 | -29.21 | -17.86 |
Other Financing Activities | -0.52 | -0.05 | -0.45 | -5.4 | -22.14 | -13.33 |
Financing Cash Flow | -99.24 | -92.01 | 38.99 | 92.77 | 31.45 | -117.37 |
Foreign Exchange Rate Adjustments | 0.05 | 0.05 | 0.03 | 0.13 | -0.03 | -0.05 |
Net Cash Flow | -1.57 | -30.55 | 182.31 | 68.05 | -5.83 | -10.46 |
Free Cash Flow | 107.32 | 102.73 | 191.69 | -29.12 | 54.19 | 167.35 |
Free Cash Flow Growth | 47.42% | -46.41% | - | - | -67.62% | 145.26% |
Free Cash Flow Margin | 8.07% | 7.61% | 11.05% | -2.00% | 5.11% | 14.56% |
Free Cash Flow Per Share | 0.37 | 0.34 | 0.63 | -0.10 | 0.18 | 0.56 |
Cash Income Tax Paid | 56.71 | 56.24 | 26.69 | 36.57 | 35.04 | 36.66 |
Levered Free Cash Flow | 116.66 | 66.71 | 162.5 | -15.05 | -14.36 | 152.26 |
Unlevered Free Cash Flow | 123.4 | 75.23 | 171.25 | -8.84 | -12.67 | 154.84 |
Change in Working Capital | 85.7 | 85.7 | 88.28 | -136.61 | -34.62 | 74.68 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.