Brilliance Technology Co., Ltd.
SZSE:300542.SZ
12.71 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -82.718 | 37.368 | 54.909 | 73.447 | 90.226 | 71.977 | 48.689 | 36.187 | 34.394 | 35.158 | 35.135 | 49.687 | 45.032 | 39.69 |
| Depreciation & Amortization
| 5.909 | 8.646 | 13.528 | 10.888 | 9.524 | 9.348 | 5.465 | 3.378 | 3.548 | 3.83 | 3.386 | 2.909 | 3.092 | 2.398 |
| Deferred Income Tax
| 0 | 0 | -3.294 | -2.919 | -0.773 | -2.507 | -3.794 | -2.213 | -2.048 | -0.999 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 6.295 | 11.691 | 7.538 | 0.688 | 1.548 | 2.236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 85.705 | 97.275 | -142.91 | -46.309 | 67.146 | -7.208 | -31.542 | -54.746 | -64.687 | -65.744 | -35.359 | -13.23 | -15.865 | 54.701 |
| Accounts Receivables
| 159.384 | -107.701 | -190.852 | -18.165 | -7.111 | -11.025 | -50.941 | -128.111 | -52.496 | -45.864 | -71.177 | -23.628 | -4.373 | 0 |
| Inventory
| -1.786 | -37.245 | -13.392 | -17.758 | -9.244 | 52.011 | -83.31 | 8.782 | -12.661 | 23.222 | -15.053 | 20.742 | -36.13 | 6.981 |
| Accounts Payables
| 0 | 247.552 | 64.629 | -7.467 | 84.273 | -45.688 | 106.504 | 66.796 | 2.518 | -42.103 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -71.893 | -5.332 | -3.294 | -2.919 | -0.773 | -2.507 | 51.769 | -63.528 | -52.026 | -88.966 | -20.306 | -33.972 | 20.264 | 47.72 |
| Other Non Cash Items
| 95.958 | 54.098 | 44.003 | 12.683 | -2.725 | 11.418 | 1.238 | 14.69 | 16.742 | 10.194 | 5.996 | 0.95 | 4.843 | -5.594 |
| Operating Cash Flow
| 104.854 | 197.387 | -27.469 | 59.481 | 170.936 | 83.716 | 23.85 | -0.492 | -10.002 | -16.563 | 9.158 | 40.317 | 37.102 | 91.195 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -2.124 | -5.693 | -1.654 | -5.292 | -3.589 | -15.483 | -24.279 | -4.171 | -6.159 | -2.517 | -47.647 | -42.429 | -1.226 | -3.786 |
| Acquisitions Net
| 0 | 0 | 0.001 | 0.024 | -30.125 | 15.484 | -56.579 | 0.001 | 0.001 | 0.011 | 47.649 | 42.431 | 0 | 0 |
| Purchases Of Investments
| -74.4 | -48.4 | -1.53 | -94.52 | -49.5 | -38.06 | -66.393 | -1 | 0 | 0 | -232 | -571.6 | -0.792 | 0 |
| Sales Maturities Of Investments
| 21.049 | 0 | 5.799 | 3.062 | 19.214 | 8.012 | 66.163 | 0 | 0 | 0 | 232.81 | 573.823 | 0 | 0 |
| Other Investing Activites
| 12.042 | -0 | 0 | 0 | 0.03 | -15.483 | 11.931 | 0.001 | 0.001 | 0.011 | -47.647 | -42.429 | 0.037 | 0.012 |
| Investing Cash Flow
| -43.433 | -54.093 | 2.615 | -96.726 | -63.97 | -45.53 | -69.157 | -5.17 | -6.159 | -2.506 | -46.837 | -40.206 | -1.982 | -3.774 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -72.674 | 68.25 | 139.455 | 84.967 | -74.792 | -84.52 | 151.649 | -35.629 | -16.028 | 36.469 | 15.185 | 0 | 0 | -15 |
| Common Stock Issued
| 0 | 0 | 0.141 | 0.137 | 18.632 | 30.305 | 0 | 24.257 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -7.611 | -0.141 | -0.137 | -30.028 | -30.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.162 | -19.433 | -30.006 | -27.008 | -10.26 | -7.751 | -13.233 | -6.472 | -2.167 | -8.498 | -10.619 | -8.247 | -10.106 | -30.666 |
| Other Financing Activities
| -1.179 | -2.219 | -16.537 | -26.37 | -13.328 | -0 | 0 | 0 | 160.631 | -0 | -0 | 0.04 | 0 | 79.81 |
| Financing Cash Flow
| -92.015 | 38.989 | 92.772 | 31.452 | -117.373 | -141.719 | 138.416 | -17.845 | 142.436 | 27.972 | 4.566 | -8.207 | -10.106 | 34.144 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.048 | 0.027 | 0.133 | -0.034 | -0.05 | 0.003 | 0.008 | -0.02 | 0.027 | 0.034 | 0.009 | 0.063 | -0.012 | -87.42 |
| Net Change In Cash
| -30.546 | 182.309 | 68.051 | -5.826 | -10.456 | -103.53 | 93.117 | -23.526 | 126.301 | 8.936 | -33.104 | -8.033 | 25.002 | 34.144 |
| Cash At End Of Period
| 479.298 | 509.843 | 327.534 | 259.483 | 265.309 | 275.765 | 379.295 | 286.178 | 309.704 | 183.402 | 174.466 | 207.57 | 25.002 | 34.144 |