Shenzhen Breo Technology Co., Ltd. (688793.SS)
CNY 29.56
(-0.2%)
CNY 29.56
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.68 Million | -2.23 Million | 86.91 Million | 68.24 Million | 38.95 Million | 38.09 Million |
| Net Income | -50.23 Million | -124.5 Million | 92.14 Million | 70.45 Million | 54.76 Million | 45.09 Million |
| Depreciation & Amortization | 65.48 Million | 76.98 Million | 76.23 Million | 7.55 Million | 6.57 Million | 5.74 Million |
| Deferred income taxes | 6.46 Million | -21.46 Million | -1.11 Million | -1.13 Million | -3.25 Million | - |
| Stock-based compensation | 2.86 Million | - | - | - | 3.25 Million | 4.72 Million |
| Change in working capital | 39.35 Million | 8.06 Million | -105.66 Million | -22.65 Million | -36.21 Million | -29.33 Million |
| Other non-cash items | 14.42 Million | 37.23 Million | 24.2 Million | 12.88 Million | 13.83 Million | 16.58 Million |
| Investing Cash Flow | -2.49 Million | 67.86 Million | -221.4 Million | -25.3 Million | -27.21 Million | -12.59 Million |
| Investments in PPE | -23.33 Million | -19.29 Million | -27.38 Million | -19.24 Million | -22.64 Million | -15.44 Million |
| Acquisitions | 12.5 Thousand | 6021.00 | 870.00 | 1030.00 | -610.43 Thousand | 2.92 Million |
| Investment purchases | -97.5 Million | -235 Million | -30.45 Million | -350.96 Thousand | -4.58 Million | - |
| Sales/Maturities of investments | 829.73 Thousand | 2.15 Million | 430.46 Thousand | 291.91 Thousand | 610.43 Thousand | - |
| Other Investing Activities | 20 Million | 320 Million | -163.99 Million | -5.99 Million | 2564.57 | 2.85 Million |
| Financing Cash Flow | -81.29 Million | -45.23 Million | 216.96 Million | 15.35 Million | -7.9 Million | 17.08 Million |
| Debt repayment | -5.28 Million | -50 Million | -45 Million | -46.45 Million | -27.19 Million | -24.4 Million |
| Dividends payments | -2.87 Million | -36.98 Million | -29.95 Million | -1.5 Million | -22.06 Million | -5.65 Million |
| Common Stock Repurchased | -20 Million | -20 Million | - | - | - | - |
| Common Stock Issuance | - | 20 Million | - | - | - | - |
| Other Financing Activities | -73.14 Million | 44 Million | 293.66 Million | 63.31 Million | 41.36 Million | 47.14 Million |
| Accounts receivables | -3.24 Million | 27.74 Million | -36.34 Million | -5.06 Million | - | - |
| Accounts payables | 32.5 Million | -53.28 Million | -237 Thousand | 21.2 Million | - | - |
| Inventory | 3.63 Million | 55.07 Million | -67.97 Million | -37.66 Million | -30.73 Million | -29.33 Million |
| Other working capital | 2.86 Million | -21.46 Million | -1.11 Million | -1.13 Million | -5.48 Million | 7292.32 |
| Cash at beginning of period | 242.36 Million | 220.4 Million | 138.92 Million | 80.99 Million | 78.02 Million | 35.03 Million |
| Cash at end of period | 239.53 Million | 242.36 Million | 220.4 Million | 138.92 Million | 80.99 Million | 78.02 Million |
| Capital Expenditure | -23.33 Million | -19.29 Million | -27.38 Million | -19.24 Million | -22.64 Million | -15.44 Million |
| Effect of forex changes on cash | -725.33 Thousand | 1.55 Million | -998.43 Thousand | -373.03 Thousand | -857.74 Thousand | 405.18 Thousand |
| Net cash flow / Change in cash | -2.83 Million | 21.95 Million | 81.47 Million | 57.92 Million | 2.97 Million | 42.98 Million |
| Free Cash Flow | 58.35 Million | -21.52 Million | 59.53 Million | 49 Million | 16.31 Million | 22.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.03 Million | 10.52 Million | 15.61 Million | -50.23 Million | -31.56 Million | 9.01 Million |
| Depreciation & Amortization | - | 19.93 Million | 19.93 Million | 65.48 Million | 65.48 Million | -32.26 Million |
| Deferred income taxes | - | - | - | 6.46 Million | - | 14.13 Million |
| Stock-based compensation | - | 597.05 Thousand | - | 2.86 Million | 2.86 Million | -1.72 Million |
| Change in working capital | - | 4 Million | - | 39.35 Million | 3.26 Million | 18.13 Million |
| Other non-cash items | -26.25 Million | 27.52 Million | 26.13 Million | 14.42 Million | 31.56 Million | 1.38 Million |
| Investing Cash Flow | 9.08 Million | -35.63 Million | -34.09 Million | -2.49 Million | 2.33 Million | -14.37 Million |
| Investments in PPE | -424.73 Thousand | -6.92 Million | -4.2 Million | -23.33 Million | 293.62 Thousand | -12.78 Million |
| Acquisitions | -291.97 Thousand | 289.86 Thousand | 2115.00 | 12.5 Thousand | 9489.22 | -12.51 Thousand |
| Investment purchases | 129 Million | -129 Million | -9.9 Million | -97.5 Million | -97.5 Million | 60 Million |
| Sales/Maturities of investments | 1.03 Million | 80 Million | 397.5 Thousand | 829.73 Thousand | 33.84 Thousand | 420 Thousand |
| Other Investing Activities | 8.47 Million | 20 Million | -20 Million | 20 Million | 2 Million | -62 Million |
| Financing Cash Flow | -18.72 Million | 19.7 Million | -11.26 Million | -81.29 Million | 16.51 Million | 2.53 Million |
| Debt repayment | -5.98 Million | -41.69 Million | -35.28 Million | -5.28 Million | -15.52 Million | -20 Million |
| Dividends payments | -313.12 Thousand | -1.07 Million | -1.01 Million | -2.87 Million | -1.08 Million | -480.17 Thousand |
| Common Stock Repurchased | 39.36 Million | -39.36 Million | - | -20 Million | -20 Million | 20 Million |
| Common Stock Issuance | - | - | - | - | - | -20 Million |
| Other Financing Activities | -12.42 Million | 44.46 Million | -46.55 Million | -73.14 Million | 2.08 Million | 23.01 Million |
| Accounts receivables | - | -9.35 Million | - | -3.24 Million | -3.24 Million | 12.06 Million |
| Accounts payables | - | - | - | 32.5 Million | - | 1.72 Million |
| Inventory | - | 12.16 Million | - | 3.63 Million | 3.63 Million | 6.06 Million |
| Other working capital | - | 1.19 Million | - | 2.86 Million | 2.86 Million | -1.72 Million |
| Cash at beginning of period | 238.14 Million | 282.85 Million | 266.52 Million | 242.36 Million | 220 Million | 223.01 Million |
| Cash at end of period | 188.64 Million | 285.9 Million | 282.85 Million | 239.53 Million | 239.53 Million | 220 Million |
| Capital Expenditure | -424.73 Thousand | -6.92 Million | -4.2 Million | -23.33 Million | 293.62 Thousand | -12.78 Million |
| Effect of forex changes on cash | -257.27 Thousand | 249.78 Thousand | -192.09 Thousand | -725.33 Thousand | 584.43 Thousand | 154.79 Thousand |
| Net cash flow / Change in cash | -49.5 Million | 3.04 Million | 16.32 Million | -2.83 Million | 19.53 Million | -3.01 Million |
| Free Cash Flow | -39.71 Million | 11.19 Million | 37.54 Million | 58.35 Million | 384.01 Thousand | -4.11 Million |
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