China Brilliant Global Limited
HKEX:8026.HK
0.31 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -73.042 | -51.378 | -46.154 | -39.144 | -38.072 | -53.994 | 23.59 | -23.657 | -31.351 | -28.307 | -41.607 | -29.444 | -23.849 | 4.524 | -3.035 | 21.197 | 26.487 | -34.489 | -27.18 | -31.809 | -41.12 | -110.538 | -165.439 | 13.967 | 12.236 |
| Depreciation & Amortization
| 3.224 | 5.268 | 4.397 | 3.421 | 3 | 2.031 | 5.005 | 2.382 | 1.114 | 1.053 | 1.568 | 1.504 | 2.104 | 2.054 | 1.985 | 2.316 | 1.871 | 2.282 | 1.835 | 2.204 | 6.869 | 13.839 | 8.435 | 6.061 | 0 |
| Deferred Income Tax
| 0 | 4.57 | 1.576 | -12.78 | 15.773 | 6.645 | 0 | 0 | 10.842 | -1.048 | 0.741 | -1.85 | 0 | 0.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 21.041 | 0.521 | 2.587 | 5.297 | 4.185 | 27.216 | 0 | 0 | 0.106 | 0.268 | 2.469 | 0.38 | 0 | 1.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 46.489 | -11.994 | -8.205 | -11.291 | -4.748 | 14.801 | 4.568 | -11.746 | -35.788 | 6.476 | 9.257 | 2.817 | 54.028 | -47.836 | -4.995 | 30.264 | -35.592 | -2.755 | 12.256 | 18.061 | -12.504 | 14.524 | 33.861 | -100.091 | 0 |
| Accounts Receivables
| -12.376 | 0.942 | -4.877 | 0.296 | 0.472 | 24.941 | -9.702 | -10.425 | -23.677 | 0 | 6.886 | 3.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 14.042 | -17.426 | 3.322 | 1.919 | 1.359 | 3.12 | -3.98 | -0.658 | -14.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.293 | 2.641 | 6.317 | -0.303 | 2.502 | 4.929 | -14.893 | 0 |
| Accounts Payables
| -0.791 | -0.006 | 0.006 | 0.736 | -6.936 | -9.093 | 16.927 | 1.37 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 45.614 | 4.496 | -6.656 | -14.242 | 0.357 | -4.167 | 1.323 | -2.033 | 2.129 | 6.715 | 2.371 | -0.365 | 0 | 0 | 0 | 0 | 0 | -3.048 | 9.615 | 11.744 | -12.201 | 12.022 | 28.932 | -85.198 | 0 |
| Other Non Cash Items
| 9.088 | 9.661 | 7.524 | 22.684 | 0.376 | -0.104 | -41.557 | 0.183 | -0.018 | -0.053 | -0.337 | -0.265 | -1.691 | -1.145 | -5.392 | -3.054 | 13.811 | 4.821 | -1.171 | -7.887 | 46.755 | 82.175 | 86.767 | -7.342 | -10.095 |
| Operating Cash Flow
| 27.422 | -43.352 | -38.275 | -31.813 | -19.486 | -3.405 | -8.394 | -32.838 | -55.095 | -21.611 | -27.909 | -26.858 | 30.592 | -39.555 | -11.437 | 50.723 | 6.577 | -30.141 | -14.26 | -19.431 | 0 | 0 | -36.376 | -87.405 | 2.141 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.332 | -1.837 | -11.382 | -5.37 | -0.124 | -3.674 | -1.881 | -1.757 | -0.395 | -0.027 | -1.068 | -1.335 | -1.573 | -1.777 | -1.864 | -2.853 | -1.066 | -2.158 | -2.146 | -2.412 | -1.265 | -0.551 | -5.038 | -13.974 | 0 |
| Acquisitions Net
| -83.313 | 0 | 35.1 | 3.662 | 24.882 | -10 | 14.463 | -11.513 | -8.456 | 0 | 0 | 0 | 0.021 | -0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.366 |
| Purchases Of Investments
| -0.311 | -0.622 | -0.606 | -1.096 | -5.556 | -3.545 | -7.608 | -1.117 | -15 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | -11.898 | 0 | 0 | 0 | 0 | 0 | -48.504 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -34.494 | 1.096 | 5.556 | 3.545 | 0.567 | 0.383 | 0.064 | 0 | 0 | 0 | 0 | 3.256 | 0 | 0 | 0 | 0 | 0 | 0 | 9.03 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -83.796 | 0.058 | -0.576 | -1.042 | -5.345 | -3.281 | 0.098 | -5.337 | 0.133 | 2.043 | 13.579 | -11.33 | 1.042 | -0.008 | -0.068 | 0.019 | 6.457 | 0.512 | 0.013 | 36.068 | -32.529 | 3.031 | 49.944 | -101.604 | 26.732 |
| Investing Cash Flow
| -83.872 | -2.401 | -11.958 | -2.75 | 19.413 | -16.955 | 5.639 | -19.341 | -23.654 | 2.016 | 12.511 | -12.665 | -0.51 | 1.156 | -1.932 | -2.834 | -6.507 | -1.646 | -2.133 | 33.656 | -24.764 | 2.48 | -3.598 | -115.578 | 13.366 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -1.08 | -1.021 | -2.31 | -78 | -1.344 | -6.12 | -1.932 | -35 | -0.623 | -0.938 | -11.4 | 0 | 0 | 0 | -36 | 0 | 0 | 0 | -0.093 | -0.133 | -0.173 | -2.357 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 3 | 0.854 | 64.8 | 0.445 | 0 | 106.335 | 7.773 | 0 | 0 | 0 | 0.637 | 37.96 | 0.166 | 1.139 | 16.996 | 0 | 0 | 0 | 0 | 0 | 0 | 388.125 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 Financing Activities
| 27.04 | -0 | 35.1 | 162.785 | -2.832 | 11.151 | 3.864 | 35 | -0.046 | 1.982 | -0.166 | 11.4 | -0.052 | -0.145 | -0.13 | -0.093 | 28.8 | 0 | 0 | 0 | 0 | 0 | 2.357 | -3.552 | -21.618 |
| Financing Cash Flow
| 25.96 | -1.021 | 32.79 | 87.785 | -3.322 | 69.831 | 2.377 | 35 | 105.666 | 8.817 | -11.566 | 11.4 | -0.052 | 0.492 | 1.83 | 0.073 | 29.939 | 16.996 | -0.093 | -0.133 | -0.173 | -2.357 | 2.357 | -3.552 | 366.507 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.148 | -0.281 | 0.079 | 0.313 | -0.205 | -0.239 | 1.981 | -2.844 | 0.066 | -0.014 | 0.484 | 0.038 | 3.168 | 1.286 | 0.326 | 0.607 | 0.153 | 0.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -31.638 | -47.055 | -17.364 | 53.535 | -3.6 | 49.232 | 1.603 | -20.023 | 26.983 | -10.792 | -26.48 | -28.085 | 33.198 | -36.621 | -11.213 | 48.569 | 30.162 | -13.988 | -16.486 | 14.092 | -68.333 | -39.341 | -37.617 | -206.535 | 382.014 |
| Cash At End Of Period
| 15.248 | 45.089 | 92.144 | 109.508 | 55.973 | 59.573 | 10.341 | 8.738 | 28.761 | 1.778 | 12.57 | 39.05 | 67.135 | 33.937 | 70.558 | 81.771 | 33.202 | 3.04 | 17.028 | 33.514 | 19.422 | 87.755 | 127.096 | 164.713 | 382.014 |