China Brilliant Global Limited (8026.HK) - Quarterly Cash Flow Statement

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0.206 (HKD) • At close May 9, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4
Operating Activities:
Net Income Numbers are in millions	4.266	-49.049	-19.877	-18.284	-22.5	-17.019	-20.303	-33.656	-8.314	0	-7.395	-44.723	-9.283	-13.046	33.835	-15.332	-9.289	-22.724	-8.635	-12.808	-16.899	-23.571	-18.042	-18.559	-18.402	-24.434	-11.77	0.334	-2.628	-14.676	-4.488	-25.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0.237	0	0.649	2.578	1.015	2.763	1.634	0.163	1.272	0	0.492	0.783	1.248	2.503	1.887	1.191	0.507	0.671	0.443	0.469	0.584	0.783	0.785	0.806	1.052	1.052	1.027	1.027	0.993	0.993	1.158	1.158	0.936	0.936	1.141	1.141	0.918	0.918	1.102	1.102	3.435	3.435	6.92	6.92	4.218	4.218	3.031	3.031	0	0
Deferred Income Tax Numbers are in millions	0	0	0	10.807	0	-6.558	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	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.521	0	2.587	0	5.297	0	0	0	27.216	0	0	0	0	0	0.106	0	0.268	0	2.469	0	0.38	0	0	0.94	0.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-29.576	0	-9.1	0	0	0	0	0	23.463	0	2.284	0	-5.873	0	-35.812	0	6.715	0	11.939	0	-6.253	27.014	27.014	-23.918	-23.918	-2.498	-2.498	15.132	15.132	-17.796	-17.796	-1.378	-1.378	6.128	6.128	9.031	9.031	-6.252	-6.252	7.262	7.262	16.931	16.931	-50.046	-50.046	0	0
Accounts Receivables Numbers are in millions	0	0	0	0.942	0	-4.877	0	0	0	0	0	0	0	0	0	0	0	-23.677	0	0	0	6.886	0	3.182	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
Change In Inventory Numbers are in millions	0	0	0	-17.426	0	3.322	0	0	0	0	0	3.12	0	-1.99	0	-0.329	0	-14.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.147	0.147	1.321	1.321	3.159	3.159	-0.152	-0.152	1.251	1.251	2.465	2.465	-7.447	-7.447	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-13.092	0	-7.545	0	0	0	0	0	20.343	0	4.274	0	-5.544	0	2.129	0	6.715	0	5.053	0	-9.435	0	0	0	0	0	0	0	0	0	0	-1.524	-1.524	4.808	4.808	5.872	5.872	-6.101	-6.101	6.011	6.011	14.466	14.466	-42.599	-42.599	0	0
Other Non Cash Items Numbers are in millions	2.034	49.049	-3.134	-9.153	18.676	-18.298	21.772	12.107	-3.249	0	-9.874	-20.406	18.297	4.063	-49.186	3.595	6.496	9.295	1.561	-3.871	3.931	-4.668	2.396	10.928	5.632	11.664	13.944	1.84	-1.586	10.463	13.56	34.798	20.149	20.149	-14.834	-14.834	-14.176	-14.176	-19.848	-19.848	2.818	2.818	-14.182	-14.182	-39.336	-39.336	3.313	3.313	1.071	1.071
Operating Cash Flow Numbers are in millions	6.537	50.088	-22.362	-30.015	-2.809	-38.08	-0.165	-21.712	-10.291	0	-16.777	-13.667	10.262	-4.197	-13.464	-16.419	-2.286	-48.464	-6.631	-9.227	-12.384	-13.048	-14.861	-12.698	15.296	15.296	-19.778	-19.778	-5.719	-5.719	25.362	25.362	3.289	3.289	-15.071	-15.071	-7.13	-7.13	-9.716	-9.716	0	0	0	0	-18.188	-18.188	-43.703	-43.703	1.071	1.071
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.199	-0.332	0	-1.466	-0.273	-3.933	-7.449	-5.115	-0.255	0	-0.02	-0.331	-3.343	-3.804	0	-0.408	0	-0.395	0	-0.027	0	-1.068	0	-1.335	-0.787	-0.787	-0.889	-0.889	-0.932	-0.932	-1.427	-1.427	-0.533	-0.533	-1.079	-1.079	-1.073	-1.073	-1.206	-1.206	-0.633	-0.633	-0.276	-0.276	-2.519	-2.519	-6.987	-6.987	0	0
Acquisitions Net Numbers are in millions	0	-83.313	0	0	0	35.1	0	14.414	0	0	0	0	0	0	0	0	-9.257	-6.683	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
Purchases Of Investments Numbers are in millions	0	-0.311	0	-0.622	0	-0.606	0	-1.096	0	0	0	0	0	0	0	-0.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.949	-5.949	0	0	0	0	0	0	0	0	0	0	-24.252	-24.252	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	4.447	0	0	0	0	0	0	0	0.284	0	0.192	0	0	0	0	0	0	0	0	0	0	1.628	1.628	0	0	0	0	0	0	0	0	0	0	0	0	4.515	4.515	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.236	0	0	-1.955	-0.098	-4.447	-7.389	0	-1.002	0	9.781	-3.281	-10	3.521	9.526	0.775	-1.026	-13.238	-3.338	1.687	0.356	13.411	0.168	-11.152	0.787	0.787	-0.74	-0.74	0.932	0.932	1.427	1.427	6.482	6.482	1.079	1.079	1.073	1.073	1.206	1.206	-3.883	-3.883	0.276	0.276	26.771	26.771	6.987	6.987	0	0
Investing Cash Flow Numbers are in millions	5.037	0	12.507	-2.088	-0.371	30.561	-7.449	8.203	-1.257	0	9.761	-3.612	-13.343	-3.521	9.526	-3.068	-10.283	-20.316	-3.338	1.66	0.356	12.343	0.168	-12.487	-0.543	-0.543	0.736	0.736	-0.968	-0.968	-1.505	-1.505	-3.262	-3.262	-0.859	-0.859	-1.072	-1.072	16.826	16.826	-12.417	-12.417	1.177	1.177	-1.805	-1.805	-57.794	-57.794	13.366	13.366
Financing Activities:
Debt Repayment Numbers are in millions	-0.065	0	-0.506	0	-0.432	0	-1.262	0	-1.208	0	-1.131	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 Issued Numbers are in millions	0	0	0	0	0	0	0	2.949	0	0	0	0	0	0.223	0	0	0	0	0	0	0	0	0	0	0	0	0.319	0.319	18.98	18.98	0.083	0.083	0.57	0.57	8.498	8.498	0	0	0	0	0	0	0	0	0	0	0	0	194.063	194.063
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0
Dividends Paid 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	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5.969	6.866	19.38	-0.589	-0.049	-1.048	-0.046	-1.462	0	0	-5.613	5.431	64.4	0	0.445	0	0	45.083	60.583	8.827	-0.01	-11.566	0	12.409	0	0	0.319	0.319	0.98	0.98	0.083	0.083	0.57	0.57	8.498	8.498	-0.047	-0.047	-0.067	-0.067	-0.087	-0.087	-1.179	-1.179	0	0	-1.776	-1.776	183.254	183.254
Financing Cash Flow Numbers are in millions	-6.034	6.866	18.874	-0.589	-0.481	-1.048	-1.262	79.487	-1.208	0	-6.744	5.431	64.4	0.223	0.445	9.326	0	45.083	60.583	8.827	-0.01	-11.566	0	12.409	0	0	0.319	0.319	0.98	0.98	0.083	0.083	0.57	0.57	8.498	8.498	-0.047	-0.047	-0.067	-0.067	-0.087	-0.087	-1.179	-1.179	0	0	-1.776	-1.776	183.254	183.254
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.014	0	-0.478	0.865	-1.146	0.106	-0.027	-109.476	0.281	0	-0.126	1.742	-1.981	8.297	1.593	0.15	-0.659	-0.266	0.332	-0.014	0	0.102	0.382	0.038	0	0	0.413	0.413	0.1	0.1	0.345	0.345	14.485	14.485	0.437	0.437	0.005	0.005	0.003	0.003	0	0	0	0	0	0	0.005	0.005	0	0
Net Change In Cash Numbers are in millions	20.774	6.707	-36.548	-31.827	-15.228	-8.461	-8.903	66.01	43.498	-45.687	45.687	-69.679	69.679	-4.253	6.838	-13.349	15.533	-52.724	52.724	-0.532	0.532	-24.739	24.739	0	8.3	8.3	-9.155	-9.155	-2.803	-2.803	12.142	12.142	7.541	7.541	-3.497	-3.497	-4.122	-4.122	3.523	3.523	-17.083	-17.083	-9.835	-9.835	-9.404	-9.404	-51.634	-51.634	98.845	98.845
Cash At End Of Period Numbers are in millions	20.774	15.248	8.541	45.089	76.916	92.144	100.605	109.508	43.498	0	45.687	0	69.679	2.585	6.838	2.185	15.533	0	52.724	0	0.532	0	24.739	0	16.784	16.784	8.484	8.484	17.64	17.64	20.443	20.443	8.301	8.301	0.76	0.76	4.257	4.257	8.379	8.379	4.856	4.856	21.939	21.939	31.774	31.774	41.178	41.178	95.504	95.504

China Brilliant Global Limited

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