Brilliance Technology Co., Ltd. (SHE:300542)
China · Delayed Price · Currency is CNY 15.82
+0.03 (0.19%)
May 15, 2026, 3:07 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -24.45 | -13.35 | -81.46 | 36.36 | 52.13 | 63.58 |
Depreciation & Amortization | 5.93 | 5.93 | 5.37 | 7.25 | 12.26 | 7.84 |
Other Amortization | 1.17 | 1.17 | 1.03 | 1.54 | 1.36 | 3.21 |
Loss (Gain) From Sale of Assets | -0 | -0 | -11.53 | - | 0 | 0.02 |
Asset Writedown & Restructuring Costs | 16.3 | 16.3 | 81.74 | 16.93 | 5.8 | 0.01 |
Loss (Gain) From Sale of Investments | -0.32 | -0.32 | -0.05 | - | -0.05 | -0.04 |
Provision & Write-off of Bad Debts | -3.19 | -3.19 | 1.37 | 28.25 | 22.6 | 6.24 |
Other Operating Activities | -55.48 | 10.5 | 22.68 | 18.76 | 15.04 | 13.23 |
Change in Accounts Receivable | 34.15 | 34.15 | 159.38 | -107.7 | -190.85 | -18.16 |
Change in Inventory | -160.92 | -160.92 | -1.79 | -37.24 | -13.39 | -17.76 |
Change in Accounts Payable | -155.36 | -155.36 | -66.3 | 247.55 | 64.63 | -7.47 |
Change in Other Net Operating Assets | - | - | - | -8.99 | 6.3 | 11.69 |
Operating Cash Flow | -343.57 | -266.49 | 104.85 | 197.39 | -27.47 | 59.48 |
Operating Cash Flow Growth | - | - | -46.88% | - | - | -65.20% |
Capital Expenditures | -1.62 | -1.7 | -2.12 | -5.69 | -1.65 | -5.29 |
Sale of Property, Plant & Equipment | 0 | 0 | 12.04 | - | 0 | 0.02 |
Investment in Securities | 5 | -5 | -53.4 | -48.4 | 4.21 | -91.46 |
Other Investing Activities | 0.34 | 0.34 | 0.05 | - | 0.06 | - |
Investing Cash Flow | 3.72 | -6.36 | -43.43 | -54.09 | 2.62 | -96.73 |
Short-Term Debt Issued | - | 439.35 | 401.4 | 409.45 | 331.49 | 255.59 |
Total Debt Issued | 540.63 | 439.35 | 401.4 | 409.45 | 331.49 | 255.59 |
Short-Term Debt Repaid | - | -303.56 | -474.08 | -341.2 | -192.03 | -170.62 |
Long-Term Debt Repaid | - | -1.88 | -1.13 | -1.77 | -1.76 | -2.02 |
Total Debt Repaid | -339.8 | -305.43 | -475.21 | -342.96 | -193.79 | -172.65 |
Net Debt Issued (Repaid) | 200.84 | 133.91 | -73.81 | 66.48 | 137.69 | 82.94 |
Repurchase of Common Stock | - | - | - | -7.61 | -0.14 | -0.14 |
Common Dividends Paid | -10.58 | -9.77 | -18.16 | -19.43 | -39.38 | -29.21 |
Other Financing Activities | 2.32 | 2.2 | -0.05 | -0.45 | -5.4 | -22.14 |
Financing Cash Flow | 192.58 | 126.34 | -92.01 | 38.99 | 92.77 | 31.45 |
Foreign Exchange Rate Adjustments | -0.13 | -0.08 | 0.05 | 0.03 | 0.13 | -0.03 |
Net Cash Flow | -147.4 | -146.59 | -30.55 | 182.31 | 68.05 | -5.83 |
Free Cash Flow | -345.19 | -268.19 | 102.73 | 191.69 | -29.12 | 54.19 |
Free Cash Flow Growth | - | - | -46.41% | - | - | -67.62% |
Free Cash Flow Margin | -31.19% | -24.97% | 7.61% | 11.05% | -2.00% | 5.11% |
Free Cash Flow Per Share | -1.05 | -0.80 | 0.34 | 0.63 | -0.10 | 0.18 |
Cash Income Tax Paid | 43.36 | 50.75 | 56.24 | 26.69 | 36.57 | 35.04 |
Levered Free Cash Flow | -319.65 | -258.15 | 66.71 | 162.5 | -15.05 | -14.36 |
Unlevered Free Cash Flow | -313.01 | -252.03 | 75.23 | 171.25 | -8.84 | -12.67 |
Change in Working Capital | -283.54 | -283.54 | 85.7 | 88.28 | -136.61 | -34.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.