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

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8026.HK
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0.295 (HKD) • At close November 14, 2024

Overview | Financials

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

	2023 Q4	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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3
Operating Activities:
Net Income Numbers are in millions	-49.049	-19.877	-11.662	-18.284	-13.006	-22.5	-7.603	-17.019	-9.07	-20.303	-6.429	-33.656	-3.022	-6.529	-5.334	-30.716	-9.518	-7.395	-5.537	-44.723	-13.499	-9.283	-5.537	-6.523	5.898	33.835	22.801	-7.666	-5.914	-9.289	-3.867	-22.724	-7.838	-8.635	-5.246	-12.808	-7.077	-16.899	-10.741	-23.571	-10.402	-18.042	-7.935	-18.559	-7.361	-9.201	-1.617	-12.217	-5.962	-5.885	0.28	0.167	1.131	-1.314	0.354	-7.338	-0.759	-2.244	0.561	-12.863	5.299	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
Depreciation & Amortization Numbers are in millions	2.575	0.649	0	2.578	0	1.015	0	2.763	0	1.634	0	0.163	0	1.272	0.75	2.508	0.75	0.492	0.508	0.783	0.508	1.248	1.251	1.251	1.251	1.887	0.596	0.596	0.596	0.507	0.279	0.671	0.279	0.443	0.263	0.469	0.263	0.584	0.392	0.783	0.392	0.785	0.376	0.806	0.376	0.526	0.526	0.526	0.526	0.514	0.514	0.514	0.514	0.496	0.496	0.496	0.496	0.579	0.579	0.579	0.579	0.468	0.468	0.468	0.468	0.571	0.571	0.571	0.571	0.459	0.459	0.459	0.459	0.551	0.551	0.551	0.551	1.717	1.717	1.717	1.717	3.46	3.46	3.46	3.46	2.109	2.109	2.109	2.109	1.515	1.515	1.515	1.515	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	10.807	0	0	0	-6.558	0	0	0	0	0	-2.403	0	-4.875	0	0	0	-30.336	0	0	0	0	0	0	0	0	0	0	0	37.835	0	-1.686	0	-1.887	0	-2.932	0	-9.355	0	-0.799	0	-3.562	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	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.521	0	0	0	2.587	0	0	0	5.297	0	1.046	1.046	1.046	1.046	0	6.804	27.216	6.804	0	0	0	0	0	0	0	0	0	0.027	0.106	0.027	0.067	0.067	0.268	0.067	0.617	0.617	2.469	0.617	0.095	0.095	0.38	0.095	0	0	0	0	0.47	0.47	0.47	0.47	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
Change In Working Capital Numbers are in millions	0	0	0	-29.576	0	0	0	-9.1	0	0	0	0	0	-1.187	-1.187	-1.187	-1.187	0	3.7	23.463	3.7	0	1.142	1.142	1.142	0	-2.937	-2.937	-2.937	0	-8.947	-35.812	-8.947	1.619	1.619	6.715	1.619	2.314	2.314	11.939	2.314	0.704	0.704	-6.253	0.704	13.507	13.507	13.507	13.507	-11.959	-11.959	-11.959	-11.959	-1.249	-1.249	-1.249	-1.249	7.566	7.566	7.566	7.566	-8.898	-8.898	-8.898	-8.898	-0.689	-0.689	-0.689	-0.689	3.064	3.064	3.064	3.064	4.515	4.515	4.515	4.515	-3.126	-3.126	-3.126	-3.126	3.631	3.631	3.631	3.631	8.465	8.465	8.465	8.465	-25.023	-25.023	-25.023	-25.023	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0.942	0	0	0	-4.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.677	0	0	0	0	0	0	0	6.886	0	0	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	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
Change In Inventory Numbers are in millions	0	0	0	-17.426	0	0	0	3.322	0	0	0	0	0	0.34	0.34	0.34	0.34	0	0.78	3.12	0.78	0	-0.995	-0.995	-0.995	0	-0.165	-0.165	-0.165	0	-3.566	-14.264	-3.566	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	0.073	0.073	0.073	0.073	0.66	0.66	0.66	0.66	1.579	1.579	1.579	1.579	-0.076	-0.076	-0.076	-0.076	0.626	0.626	0.626	0.626	1.232	1.232	1.232	1.232	-3.723	-3.723	-3.723	-3.723	0	0	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	5.381	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	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	0	0	-7.545	0	0	0	0	0	-1.527	-1.527	-1.527	-1.527	0	2.92	20.343	2.92	0	2.137	2.137	2.137	0	-2.772	-2.772	-2.772	0	-5.381	2.129	-5.381	0	0	6.715	0	0	0	5.053	0	0	0	-9.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.762	-0.762	-0.762	-0.762	2.404	2.404	2.404	2.404	2.936	2.936	2.936	2.936	-3.05	-3.05	-3.05	-3.05	3.006	3.006	3.006	3.006	7.233	7.233	7.233	7.233	-21.3	-21.3	-21.3	-21.3	0	0	0	0
Other Non Cash Items Numbers are in millions	49.049	-3.134	11.662	-9.153	13.006	18.676	7.603	-18.298	9.07	21.772	6.429	12.107	3.022	-2.49	-0.147	30.512	4.037	-8.89	-6.326	-20.406	1.635	18.297	1.045	2.031	-10.389	-49.186	-28.67	1.798	0.046	6.496	-1.265	9.295	2.706	1.561	-2.106	-3.871	-0.275	3.931	0.44	-4.668	0.101	2.396	0.045	10.928	-0.529	2.816	-4.768	5.832	-0.423	6.972	0.807	0.92	-0.044	-0.793	-2.461	5.231	-1.348	6.78	3.975	17.399	-0.764	10.075	10.075	10.075	10.075	-7.417	-7.417	-7.417	-7.417	-7.088	-7.088	-7.088	-7.088	-9.924	-9.924	-9.924	-9.924	1.409	1.409	1.409	1.409	-7.091	-7.091	-7.091	-7.091	-19.668	-19.668	-19.668	-19.668	1.656	1.656	1.656	1.656	0.535	0.535	0.535	0.535
Operating Cash Flow Numbers are in millions	50.088	-22.362	0	-30.015	0	-2.809	0	-38.08	0	-0.165	0	-21.712	0	-10.291	-4.872	-2.712	-4.872	-16.777	-0.851	-13.667	-0.851	10.262	-2.099	-2.099	-2.099	-13.464	-8.21	-8.21	-8.21	-2.286	-13.774	-48.464	-13.774	-6.631	-5.403	-9.227	-5.403	-12.384	-6.977	-13.048	-6.977	-14.861	-6.715	-12.698	-6.715	7.648	7.648	7.648	7.648	-9.889	-9.889	-9.889	-9.889	-2.859	-2.859	-2.859	-2.859	12.681	12.681	12.681	12.681	1.644	1.644	1.644	1.644	-7.535	-7.535	-7.535	-7.535	-3.565	-3.565	-3.565	-3.565	-4.858	-4.858	-4.858	-4.858	0	0	0	0	0	0	0	0	-9.094	-9.094	-9.094	-9.094	-21.851	-21.851	-21.851	-21.851	0.535	0.535	0.535	0.535
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.332	0	0	-1.466	0	-0.273	0	-3.933	0	-7.449	0	-5.115	0	-0.255	-0.031	-0.104	-0.031	-0.02	-0.642	-0.331	-0.642	-3.343	-1.902	-1.902	-1.902	0	-0.204	-0.204	-0.204	0	-0.099	-0.395	-0.099	-0.007	-0.007	-0.027	-0.007	-0.267	-0.267	-1.068	-0.267	-0.334	-0.334	-1.335	-0.334	-0.393	-0.393	-0.393	-0.393	-0.444	-0.444	-0.444	-0.444	-0.466	-0.466	-0.466	-0.466	-0.713	-0.713	-0.713	-0.713	-0.267	-0.267	-0.267	-0.267	-0.54	-0.54	-0.54	-0.54	-0.537	-0.537	-0.537	-0.537	-0.603	-0.603	-0.603	-0.603	-0.316	-0.316	-0.316	-0.316	-0.138	-0.138	-0.138	-0.138	-1.26	-1.26	-1.26	-1.26	-3.494	-3.494	-3.494	-3.494	0	0	0	0
Acquisitions Net Numbers are in millions	-83.313	0	0	0	0	0	0	35.1	0	0	0	14.414	0	-1.002	0	15.101	0	9.781	0	0	0	0	0	0	0	0	0	0	0	-9.257	0	-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	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
Purchases Of Investments Numbers are in millions	-0.311	0	0	-0.622	0	0	0	-0.606	0	0	0	-1.096	0	0	0	-5.556	0	0	0	0	0	0	0	0	0	0	-0.279	-0.279	-0.279	0	-3.75	-3.75	-3.75	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	-2.975	-2.975	-2.975	-2.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.126	-12.126	-12.126	-12.126	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	4.447	0	0	0	0	0	0	0	-0.031	0	0	0	0	0	0	0.142	0.142	0.142	0	0.096	0.096	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.814	0.814	0.814	0.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.258	2.258	2.258	2.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-1.955	0	-0.098	0	-4.447	0	-7.389	0	-0	0	-1.002	0.031	0	0.031	9.781	0.642	-3.281	0.642	-10	1.76	1.76	1.76	9.526	0.388	0.388	0.388	-1.026	3.849	-13.238	3.849	-3.338	0.007	1.687	0.007	0.356	0.267	13.411	0.267	0.168	0.334	-11.152	0.334	0.393	0.393	0.393	0.393	-0.37	-0.37	-0.37	-0.37	0.466	0.466	0.466	0.466	0.713	0.713	0.713	0.713	3.241	3.241	3.241	3.241	0.54	0.54	0.54	0.54	0.537	0.537	0.537	0.537	0.603	0.603	0.603	0.603	-1.941	-1.941	-1.941	-1.941	0.138	0.138	0.138	0.138	13.386	13.386	13.386	13.386	3.494	3.494	3.494	3.494	0	0	0	0
Investing Cash Flow Numbers are in millions	0	12.507	0	-2.088	0	-0.371	0	30.561	0	-7.449	0	8.203	0	-1.257	-1.42	9.441	-1.42	9.761	-0.886	-3.612	-0.886	-13.343	-1.76	-1.76	-1.76	9.526	-1.534	-1.534	-1.534	-10.283	-3.816	-20.316	-3.816	-3.338	0.178	1.66	0.178	0.356	2.98	12.343	2.98	0.168	-3.298	-12.487	-3.298	-0.272	-0.272	-0.272	-0.272	0.368	0.368	0.368	0.368	-0.484	-0.484	-0.484	-0.484	-0.752	-0.752	-0.752	-0.752	-1.631	-1.631	-1.631	-1.631	-0.429	-0.429	-0.429	-0.429	-0.536	-0.536	-0.536	-0.536	8.413	8.413	8.413	8.413	-6.208	-6.208	-6.208	-6.208	0.589	0.589	0.589	0.589	-0.902	-0.902	-0.902	-0.902	-28.897	-28.897	-28.897	-28.897	6.683	6.683	6.683	6.683
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.506	0	0	0	-0.432	0	0	0	-1.262	0	0	0	-1.208	0	0	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	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 Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.949	0	0.214	0.214	0.854	0.214	0	16.2	16.2	16.2	0	0.111	0.111	0.111	0	0	0	0	0	26.584	26.584	26.584	1.943	1.943	1.943	1.943	0	0	0	0	0	0	0	0	0	0	0	0	0.159	0.159	0.159	0.159	9.49	9.49	9.49	9.49	0.042	0.042	0.042	0.042	0.285	0.285	0.285	0.285	4.249	4.249	4.249	4.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.031	97.031	97.031	97.031
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	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	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	6.866	19.38	0	-0.589	0	-0.049	0	-1.048	0	-0.046	0	-1.462	0	0	0.123	3.636	0.123	-5.613	-16.2	5.431	-16.2	64.4	-0.111	0	-0.111	0.445	0	0	0	28.761	-26.428	45.083	-26.428	60.583	-1.709	8.827	-1.709	-0.01	2.85	-11.566	2.85	39.05	0	12.409	0	0	0	0	0	0.159	-0.159	0.159	-0.159	0.49	-0.49	0.49	-0.49	0.042	-0.042	0.042	-0.042	0.285	-0.285	0.285	-0.285	4.249	-4.249	4.249	-4.249	-0.023	0.023	-0.023	0.023	-0.033	0.033	-0.033	0.033	-0.043	0.043	-0.043	0.043	-0.589	0.589	-0.589	0.589	0	0	0	0	-0.888	0	-0.888	0	91.627	-97.031	91.627	-97.031
Financing Cash Flow Numbers are in millions	6.866	18.874	0	-0.589	0	-0.481	0	-1.048	0	-1.262	0	79.487	0	-1.208	-0.123	3.636	-0.123	-6.744	16.2	5.431	16.2	64.4	0.111	0.111	0.111	0.445	4.663	4.663	4.663	28.761	26.428	45.083	26.428	60.583	1.709	8.827	1.709	-0.01	-2.85	-11.566	-2.85	39.05	0	12.409	0	0	0	0	0	0.159	0.159	0.159	0.159	0.49	0.49	0.49	0.49	0.042	0.042	0.042	0.042	0.285	0.285	0.285	0.285	4.249	4.249	4.249	4.249	-0.023	-0.023	-0.023	-0.023	-0.033	-0.033	-0.033	-0.033	-0.043	-0.043	-0.043	-0.043	-0.589	-0.589	-0.589	-0.589	0	0	0	0	-0.888	-0.888	-0.888	-0.888	91.627	91.627	91.627	91.627
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.478	0	0.865	0	-1.146	0	0.106	0	-0.027	0	-109.476	0	0.281	5.514	5.514	5.514	-0.126	-2.155	1.742	-2.155	-1.981	4.148	4.148	4.148	1.593	0.075	0.075	0.075	-0.659	-2.093	-0.266	-2.093	0.332	0.818	-0.014	0.818	0.228	0.228	0.102	0.228	0.382	0	0.038	0	0	0	0	0	0.207	0.207	0.207	0.207	0.05	0.05	0.05	0.05	0.172	0.172	0.172	0.172	7.243	7.243	7.243	7.243	0.219	0.219	0.219	0.219	0.003	0.003	0.003	0.003	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0	0	0	0
Net Change In Cash Numbers are in millions	6.707	-36.548	0	-31.827	0	-15.228	0	-8.461	0	-8.903	0	66.01	0	-12.475	-0.9	10.286	-0.9	-13.886	12.308	-54.786	12.308	59.338	0.401	-4.253	0.401	-1.9	-5.006	-13.349	-5.006	15.533	6.746	-45.534	6.746	49.582	-2.698	-0.088	-2.698	-9.231	-6.62	-21.597	-6.62	7.955	-7.021	-7.021	-7.021	8.3	8.3	8.3	8.3	-9.155	-9.155	-9.155	-9.155	-2.803	-2.803	-2.803	-2.803	12.142	12.142	12.142	12.142	7.541	7.541	7.541	7.541	-3.497	-3.497	-3.497	-3.497	-4.122	-4.122	-4.122	-4.122	3.523	3.523	3.523	3.523	-17.083	-17.083	-17.083	-17.083	-9.835	-9.835	-9.835	-9.835	-9.404	-9.404	-9.404	-9.404	-51.634	-51.634	-51.634	-51.634	98.845	98.845	98.845	98.845
Cash At End Of Period Numbers are in millions	15.248	8.541	0	45.089	0	76.916	0	92.144	0	100.605	0	109.508	0	43.498	13.993	55.973	13.993	45.687	14.893	14.893	14.893	69.679	2.585	2.585	2.585	6.838	2.185	2.185	2.185	15.533	7.19	7.19	7.19	52.724	0.445	0.445	0.445	0.532	3.143	3.143	3.143	24.739	9.763	9.763	9.763	16.784	16.784	16.784	16.784	8.484	8.484	8.484	8.484	17.64	17.64	17.64	17.64	20.443	20.443	20.443	20.443	8.301	8.301	8.301	8.301	0.76	0.76	0.76	0.76	4.257	4.257	4.257	4.257	8.379	8.379	8.379	8.379	4.856	4.856	4.856	4.856	21.939	21.939	21.939	21.939	31.774	31.774	31.774	31.774	41.178	41.178	41.178	41.178	95.504	95.504	95.504	95.504

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