China Brilliant Global Limited (8026.HK)
HKD 0.37
(-5.13%)
HKD 0.37
(-5.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.42 Million | -43.35 Million | -38.27 Million | -31.81 Million | -19.48 Million | -3.4 Million |
| Net Income | -73.04 Million | -51.37 Million | -46.15 Million | -39.14 Million | -38.07 Million | -53.99 Million |
| Depreciation & Amortization | 3.22 Million | 5.26 Million | 4.39 Million | 3.42 Million | 3 Million | 2.03 Million |
| Deferred income taxes | - | 4.57 Million | 1.57 Million | -12.78 Million | 15.77 Million | 6.64 Million |
| Stock-based compensation | 21.04 Million | 521 Thousand | 2.58 Million | 5.29 Million | 4.18 Million | 27.21 Million |
| Change in working capital | 46.48 Million | -11.99 Million | -8.2 Million | -11.29 Million | -4.74 Million | 14.8 Million |
| Other non-cash items | 9.08 Million | 9.66 Million | 7.52 Million | 22.68 Million | 376 Thousand | -104 Thousand |
| Investing Cash Flow | -83.87 Million | -2.4 Million | -11.95 Million | -2.75 Million | 19.41 Million | -16.95 Million |
| Investments in PPE | -332 Thousand | -1.83 Million | -11.38 Million | -5.37 Million | -124 Thousand | -3.67 Million |
| Acquisitions | -83.31 Million | - | 35.1 Million | 3.66 Million | 24.88 Million | -10 Million |
| Investment purchases | -311 Thousand | -622 Thousand | -606 Thousand | -1.09 Million | -5.55 Million | -3.54 Million |
| Sales/Maturities of investments | - | - | -34.49 Million | 1.09 Million | 5.55 Million | 3.54 Million |
| Other Investing Activities | -83.79 Million | 58 Thousand | -576 Thousand | -1.04 Million | -5.34 Million | -3.28 Million |
| Financing Cash Flow | 25.96 Million | -1.02 Million | 32.79 Million | 87.78 Million | -3.32 Million | 69.83 Million |
| Debt repayment | -1.08 Million | -1.02 Million | -2.31 Million | -78 Million | -1.34 Million | -6.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3 Million | 854 Thousand | 64.8 Million |
| Other Financing Activities | 27.04 Million | -1.00 | 35.1 Million | 162.78 Million | -2.83 Million | 11.15 Million |
| Accounts receivables | -12.37 Million | 942 Thousand | -4.87 Million | 296 Thousand | 472 Thousand | 24.94 Million |
| Accounts payables | -791 Thousand | -6000.00 | 6000.00 | 736 Thousand | -6.93 Million | -9.09 Million |
| Inventory | 14.04 Million | -17.42 Million | 3.32 Million | 1.91 Million | 1.35 Million | 3.12 Million |
| Other working capital | 45.61 Million | 4.49 Million | -6.65 Million | -14.24 Million | 357 Thousand | -4.16 Million |
| Cash at beginning of period | 46.88 Million | 92.14 Million | 109.5 Million | 55.97 Million | 59.57 Million | 10.34 Million |
| Cash at end of period | 15.24 Million | 45.08 Million | 92.14 Million | 109.5 Million | 55.97 Million | 59.57 Million |
| Capital Expenditure | -332 Thousand | -1.83 Million | -11.38 Million | -5.37 Million | -124 Thousand | -3.67 Million |
| Effect of forex changes on cash | -1.14 Million | -281 Thousand | 79 Thousand | 313 Thousand | -205 Thousand | -239 Thousand |
| Net cash flow / Change in cash | -31.63 Million | -47.05 Million | -17.36 Million | 53.53 Million | -3.6 Million | 49.23 Million |
| Free Cash Flow | 27.09 Million | -45.18 Million | -49.65 Million | -37.18 Million | -19.61 Million | -7.07 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -73.04 Million | -49.04 Million | -19.87 Million | -11.66 Million | -51.37 Million | -18.28 Million |
| Depreciation & Amortization | 3.22 Million | 2.57 Million | 649 Thousand | - | 5.26 Million | 2.57 Million |
| Deferred income taxes | - | - | - | - | 4.57 Million | 10.8 Million |
| Stock-based compensation | 21.04 Million | - | - | - | 521 Thousand | 521 Thousand |
| Change in working capital | 46.48 Million | - | - | - | -11.99 Million | -29.57 Million |
| Other non-cash items | 9.08 Million | 49.04 Million | -3.13 Million | 11.66 Million | 9.66 Million | -9.15 Million |
| Investing Cash Flow | -83.87 Million | -83.95 Million | 12.5 Million | - | -2.4 Million | -2.08 Million |
| Investments in PPE | -332 Thousand | -332 Thousand | - | - | -1.83 Million | -1.46 Million |
| Acquisitions | -83.31 Million | -83.31 Million | - | - | - | - |
| Investment purchases | -311 Thousand | -311 Thousand | - | - | -622 Thousand | -622 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -83.79 Million | - | - | - | 58 Thousand | -1.95 Million |
| Financing Cash Flow | 25.96 Million | 6.86 Million | 18.87 Million | - | -1.02 Million | -589 Thousand |
| Debt repayment | -1.08 Million | -19.6 Million | -506 Thousand | - | -1.02 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.04 Million | 27.04 Million | 19.38 Million | - | -1.00 | -540 Thousand |
| Accounts receivables | -12.37 Million | - | - | - | 942 Thousand | 942 Thousand |
| Accounts payables | -791 Thousand | - | - | - | -6000.00 | - |
| Inventory | 14.04 Million | - | - | - | -17.42 Million | -17.42 Million |
| Other working capital | 45.61 Million | - | - | - | 4.49 Million | -13.09 Million |
| Cash at beginning of period | 46.88 Million | 8.54 Million | 45.08 Million | - | 92.14 Million | 76.91 Million |
| Cash at end of period | 15.24 Million | 15.24 Million | 8.54 Million | - | 45.08 Million | 45.08 Million |
| Capital Expenditure | -332 Thousand | -332 Thousand | - | - | -1.83 Million | -1.46 Million |
| Effect of forex changes on cash | -1.14 Million | - | -478 Thousand | - | -281 Thousand | 865 Thousand |
| Net cash flow / Change in cash | -31.63 Million | 6.7 Million | -36.54 Million | - | -47.05 Million | -31.82 Million |
| Free Cash Flow | 27.09 Million | 49.75 Million | -22.36 Million | - | -45.18 Million | -31.48 Million |
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