Brilliance Technology Co., Ltd. (300542.SZ) - Quarterly Cash Flow Statement

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300542.SZ
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12.71 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-3.423	-1.107	-13.207	55.769	-21.786	8.723	-6.359	42.497	-0.34	16.733	-6.976	55.702	-3.496	20.132	-8.756	57.152	1.489	21.6	-11.962	45.027	1.755	15.165	-6.661	27.743	2.891	15.116	-7.382	25.648	2.972	10.508	-2.94	24.713	2.869	7.858	-1.044	27.885	1.19	3.042	3.042
Depreciation & Amortization Numbers are in millions	0	0	0	1.315	1.315	2.339	-3.56	1.984	1.984	12.262	3.959	2.14	2.14	2.254	2.254	2.56	2.56	5.013	-2.462	2.462	0	5.086	-2.442	4.024	0	3.655	-1.246	1.246	0	2.259	-1.131	1.131	0	2.406	-1.309	1.309	0	2.827	-1.883	0.941	0.941
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-123.14	122.733	0	0	-271.579	362.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-8.993	8.993	-8.993	0	6.295	-3.148	3.148	0	11.691	-5.845	5.845	0	7.538	-0.344	0.344	0	0.688	0	0.344	0	1.548	0	1.548	0	2.236	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-153.939	117.707	-117.707	0	-197.949	270.427	-270.427	0	-24.232	15.524	-15.524	0	-8.816	69.372	-69.372	0	41.674	16.463	-16.463	0	-133.692	133.671	-133.671	0	-117.41	88.049	-88.049	0	-65.157	32.874	-32.874	0	-22.642	26.423	-13.211	-13.211
Accounts Receivables Numbers are in millions	0	0	0	0	0	-107.701	87.297	-87.297	0	-190.852	200.875	-200.875	0	-18.165	22.959	-22.959	0	-7.111	60.137	-60.137	0	-11.025	82.818	-82.818	0	-50.941	130.049	-130.049	0	-128.111	108.742	-108.742	0	-52.496	42.136	-42.136	0	-45.864	40.267	-20.134	-20.134
Change In Inventory Numbers are in millions	0	0	0	0	0	-37.245	30.411	-30.411	0	-13.392	69.553	-69.553	0	-17.758	-1.589	1.589	0	-9.244	9.579	-9.579	0	52.011	-66.01	66.01	0	-83.31	5.169	-5.169	0	8.782	-20.692	20.692	0	-12.661	-9.262	9.262	0	23.222	-13.844	6.922	6.922
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-8.993	8.993	0	0	3.148	-3.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	-8.993	8.993	-8.993	0	6.295	-3.148	3.148	0	11.691	-5.845	5.845	0	7.538	-0.344	0.344	0	0.688	-0.344	0.344	0	0.56	-1.548	1.548	0	1.919	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-25.487	66.449	-361.642	364.276	6.693	-52.331	-1.984	399.172	0.34	-97.026	-164.04	-55.702	3.496	-20.132	8.756	-57.152	-1.489	-21.6	11.962	-45.027	-1.755	-15.165	6.661	-27.743	-2.891	-15.116	7.382	-25.648	-2.972	-10.508	2.94	-24.713	-2.869	-7.858	1.044	-27.885	-1.19	-33.583	-33.583
Operating Cash Flow Numbers are in millions	0	0	-28.911	64.027	-374.849	417.707	-15.093	-45.593	-6.359	262.277	-0.34	16.733	-171.016	159.895	-20.991	-38.405	-41.018	212.177	-47.408	50.382	-44.215	119.332	26.798	32.115	-94.528	173.097	-9.672	-6.978	-132.597	137.292	-23.515	-49.372	-64.896	90.16	-37.567	11.757	-74.352	96.39	-27.33	-42.811	-42.811
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.277	-0.53	-0.404	-0.978	-0.213	-3.559	-0.109	-1.673	-0.353	-0.155	-0.498	-0.267	-0.734	-2.004	0.462	-1.842	-1.907	-1.62	-0.896	-0.508	-0.566	-8.929	-3.14	-3.117	-0.297	-11.113	-5.24	-6.074	-1.852	-2.329	-1.527	-0.188	-0.127	-5.403	-0.185	-0.158	-0.414	-0.418	-0.046	-1.027	-1.027
Acquisitions Net Numbers are in millions	0	0	0	11.521	0	0	0	0	0	0	0	0	-0	0.001	0.001	0.012	0.01	0	0.896	-30.125	0	0	0	0	0	-56.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-25	-5	-21	-48.4	0	0	0	-48.4	0	0	0	-0	-1.53	-1.52	-60	-33	0	0	-3.3	0	0	0	-8	-0.06	-30	-1.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	15.046	10.029	0	0	0	0	0	0	0	0	0.331	2.541	2.926	0.862	0	0.5	1.7	4.023	10.496	0	0	0	0	0	0	0	45.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0	11.521	-36.879	0	0	0	-48.4	0	0	0	0	0	0.001	0.001	-32.988	0.01	0.03	-0.896	-71.63	-0.566	0.002	8.012	-3.117	-0.297	-44.699	-5.24	-44.772	0.05	-1	-1.527	0.001	-0.127	-5.403	0	0.001	-0.414	0.003	-0.003	0.006	0.006
Investing Cash Flow Numbers are in millions	-10.23	4.499	-9.883	-37.856	-0.213	-3.559	-0.109	-50.073	-0.353	-0.155	-0.167	2.274	0.663	-2.662	-59.538	-34.329	-0.197	2.433	6.3	-72.137	-0.566	-8.928	-3.129	-3.177	-30.297	-57.204	40.695	-50.846	-1.802	-3.329	-1.527	-0.187	-0.127	-5.403	-0.184	-0.157	-0.414	-0.415	-0.049	-1.021	-1.021
Financing Activities:
Debt Repayment Numbers are in millions	2.654	-173.402	8.151	9.265	83.313	-119.428	79.19	25.869	82.619	0	-31.868	70.979	134.703	-36.532	64.641	0	0	-112.744	-17.58	49.44	6.091	-28.664	-31.4	-22.159	-2.298	0	56.539	67.062	28.048	0	0	0	-35.629	-19.751	12.907	15.494	-24.678	15.75	-5.126	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-7.611	0	0	0	-0.141	0	0	0	-0.137	0	0	0	-30.028	0	-29.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.996	-3.923	-7.628	-4.188	-2.423	-6.001	-3.331	-9.036	-2.683	-2.862	-2.782	-32.311	-1.424	-1.852	-0.167	-27.175	-0.019	-17.62	-1.201	-11.606	-0.757	-14.544	-0.733	-9.871	-1.746	-1.941	-1.491	-9.8	0	-0	0	-6.311	-0.162	-0.728	-0.569	-0.473	-0.397	-1.732	-0.319	-3.543	-3.543
Other Financing Activities Numbers are in millions	-0.411	-0.405	-0.248	-0.488	-0.038	2.034	-1.12	-0.985	-0.529	-34.736	-0.515	-5.847	-0.563	-5.132	-18.129	56.501	-0.682	6	18.603	10.671	-29.999	-23.645	-0.305	-13.147	0	2.798	-2.798	0	0	0	24.257	0	0	-4.255	164.886	0	0	0	0	12.923	12.923
Financing Cash Flow Numbers are in millions	0.247	-177.73	0.275	4.589	80.851	-131.005	74.738	15.848	79.408	-37.598	-35.166	32.821	132.715	-43.516	46.344	29.326	-0.702	-111.036	-0.179	18.506	-24.664	-60.061	-32.438	-45.176	-4.044	0.857	52.249	57.262	28.048	0	24.257	-6.311	-35.791	-24.734	177.224	15.021	-25.075	14.019	-4.807	9.38	9.38
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.005	0.092	-0.06	0.016	0.001	-0.022	0.049	0.021	-0.021	-0.031	0.088	0.082	-0.006	-0.025	0.006	-0.026	0.011	-0.038	-0.015	-0	0.003	-0.002	0.005	0.004	-0.003	-0	0.007	0.009	-0.007	-0.007	0	-0.014	0	0.008	0.005	0.013	0	0.034	-0.003	0.001	0.001
Net Change In Cash Numbers are in millions	-150.938	271.466	-38.579	32.721	-294.21	283.121	59.585	-79.797	-80.6	224.493	-71.531	-47.267	-37.644	113.693	-34.179	-43.435	-41.905	103.536	-41.301	-3.249	-69.442	50.341	-8.764	-16.235	-128.872	116.749	83.279	-0.554	-106.357	133.956	-0.785	-61.665	-100.814	60.031	139.478	18.557	-99.841	108.947	-31.109	-34.451	-34.451
Cash At End Of Period Numbers are in millions	328.36	479.298	207.831	262.319	215.634	509.843	226.723	167.138	246.934	327.534	103.041	174.572	221.839	259.483	145.79	179.969	223.404	265.309	161.773	203.074	206.323	275.765	225.424	234.188	250.423	379.295	262.546	179.267	179.821	286.178	152.221	153.006	214.671	309.704	249.673	110.195	91.638	183.402	74.456	-34.451	-34.451

Brilliance Technology Co., Ltd.

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