Brilliance Technology Co., Ltd. (SHE:300542)
China
· Delayed Price · Currency is CNY 18.08
-0.27 (-1.47%)
Apr 30, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -75.78 | -82.72 | 36.36 | 52.13 | 63.58 | 68.28 | Upgrade
|
| Depreciation & Amortization | 5.91 | 5.91 | 7.25 | 12.26 | 7.84 | 5.01 | Upgrade
|
| Other Amortization | 0.49 | 0.49 | 1.54 | 1.36 | 3.21 | 4.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.53 | -11.53 | - | 0 | 0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 92.81 | 92.81 | 16.93 | 5.8 | 0.01 | -7.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | -0.05 | - | -0.05 | -0.04 | -0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 28.25 | 22.6 | 6.24 | - | Upgrade
|
| Other Operating Activities | 241.2 | 14.24 | 18.76 | 15.04 | 13.23 | 26.07 | Upgrade
|
| Change in Accounts Receivable | 159.38 | 159.38 | -107.7 | -190.85 | -18.16 | -7.11 | Upgrade
|
| Change in Inventory | -1.79 | -1.79 | -37.24 | -13.39 | -17.76 | -9.24 | Upgrade
|
| Change in Accounts Payable | -66.3 | -66.3 | 247.55 | 64.63 | -7.47 | 84.27 | Upgrade
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| Change in Other Net Operating Assets | - | - | -8.99 | 6.3 | 11.69 | 7.54 | Upgrade
|
| Operating Cash Flow | 338.75 | 104.85 | 197.39 | -27.47 | 59.48 | 170.94 | Upgrade
|
| Operating Cash Flow Growth | - | -46.88% | - | - | -65.20% | 104.19% | Upgrade
|
| Capital Expenditures | -2.19 | -2.12 | -5.69 | -1.65 | -5.29 | -3.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.04 | 12.04 | - | 0 | 0.02 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -30.12 | Upgrade
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| Investment in Securities | -63.4 | -53.4 | -48.4 | 4.21 | -91.46 | -30.56 | Upgrade
|
| Other Investing Activities | 0.1 | 0.05 | - | 0.06 | - | 0.27 | Upgrade
|
| Investing Cash Flow | -53.45 | -43.43 | -54.09 | 2.62 | -96.73 | -63.97 | Upgrade
|
| Short-Term Debt Issued | - | - | 409.45 | 331.49 | 255.59 | 133.26 | Upgrade
|
| Long-Term Debt Issued | - | 401.4 | - | - | - | - | Upgrade
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| Total Debt Issued | 308.96 | 401.4 | 409.45 | 331.49 | 255.59 | 133.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | -341.2 | -192.03 | -170.62 | -208.05 | Upgrade
|
| Long-Term Debt Repaid | - | -474.08 | -1.77 | -1.76 | -2.02 | - | Upgrade
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| Total Debt Repaid | -462.29 | -474.08 | -342.96 | -193.79 | -172.65 | -208.05 | Upgrade
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| Net Debt Issued (Repaid) | -153.33 | -72.67 | 66.48 | 137.69 | 82.94 | -74.79 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 18.63 | Upgrade
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| Repurchase of Common Stock | - | - | -7.61 | -0.14 | -0.14 | -30.03 | Upgrade
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| Common Dividends Paid | -17.73 | -18.16 | -19.43 | -39.38 | -29.21 | -17.86 | Upgrade
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| Other Financing Activities | -1.55 | -1.18 | -0.45 | -5.4 | -22.14 | -13.33 | Upgrade
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| Financing Cash Flow | -172.62 | -92.01 | 38.99 | 92.77 | 31.45 | -117.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.05 | 0.03 | 0.13 | -0.03 | -0.05 | Upgrade
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| Net Cash Flow | 112.73 | -30.55 | 182.31 | 68.05 | -5.83 | -10.46 | Upgrade
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| Free Cash Flow | 336.56 | 102.73 | 191.69 | -29.12 | 54.19 | 167.35 | Upgrade
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| Free Cash Flow Growth | - | -46.41% | - | - | -67.62% | 145.26% | Upgrade
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| Free Cash Flow Margin | 26.24% | 7.61% | 11.05% | -2.00% | 5.11% | 14.56% | Upgrade
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| Free Cash Flow Per Share | 1.13 | 0.34 | 0.63 | -0.10 | 0.18 | 0.56 | Upgrade
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| Cash Income Tax Paid | 50.01 | 56.24 | 26.69 | 36.57 | 35.04 | 36.66 | Upgrade
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| Levered Free Cash Flow | 294.57 | 83.4 | 162.5 | -15.05 | -14.36 | 152.26 | Upgrade
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| Unlevered Free Cash Flow | 294.57 | 83.4 | 171.25 | -8.84 | -12.67 | 154.84 | Upgrade
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| Change in Net Working Capital | -283.24 | -72.85 | -134.62 | 67.84 | 77.85 | -81.34 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.