Brilliance Technology Co., Ltd. (300542.SZ)
CNY 23.77
(-2.46%)
CNY 23.77
(-2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 197.38 Million | -27.46 Million | 59.48 Million | 170.93 Million | 83.71 Million | 23.85 Million |
| Net Income | 37.36 Million | 54.9 Million | 73.44 Million | 90.22 Million | 71.97 Million | 48.68 Million |
| Depreciation & Amortization | 8.31 Million | 13.52 Million | 10.88 Million | 9.52 Million | 9.34 Million | 5.46 Million |
| Deferred income taxes | -5.33 Million | -3.29 Million | -2.91 Million | -772.56 Thousand | -2.5 Million | -3.79 Million |
| Stock-based compensation | -8.99 Million | 6.29 Million | 11.69 Million | 7.53 Million | 687.9 Thousand | 1.54 Million |
| Change in working capital | 97.27 Million | -142.9 Million | -46.3 Million | 67.14 Million | -7.2 Million | -31.54 Million |
| Other non-cash items | 14.47 Million | 44 Million | 12.68 Million | -2.72 Million | 11.41 Million | 1.23 Million |
| Investing Cash Flow | -54.09 Million | 2.61 Million | -96.72 Million | -63.96 Million | -45.52 Million | -69.15 Million |
| Investments in PPE | -5.69 Million | -1.65 Million | -5.29 Million | -3.58 Million | -15.48 Million | -24.27 Million |
| Acquisitions | - | 660.00 | 23.91 Thousand | -30.12 Million | 15.48 Million | -56.57 Million |
| Investment purchases | -48.4 Million | -1.53 Million | -94.52 Million | -49.5 Million | -38.06 Million | -66.39 Million |
| Sales/Maturities of investments | - | 5.79 Million | 3.06 Million | 19.21 Million | 8.01 Million | 66.16 Million |
| Other Investing Activities | -48.4 Million | 0.34 | 0.40 | 30.31 Thousand | -15.48 Million | 11.93 Million |
| Financing Cash Flow | 38.98 Million | 92.77 Million | 31.45 Million | -117.37 Million | -141.71 Million | 138.41 Million |
| Debt repayment | -68.25 Million | -192.03 Million | -170.62 Million | -208.05 Million | -251.97 Million | -151.64 Million |
| Dividends payments | -6 Million | -30 Million | -27 Million | -10.26 Million | -7.75 Million | -13.23 Million |
| Common Stock Repurchased | -7.61 Million | -140.93 Thousand | -137.01 Thousand | -30.02 Million | -30.3 Million | - |
| Common Stock Issuance | - | 140.93 Thousand | 137.01 Thousand | 18.63 Million | 30.3 Million | - |
| Other Financing Activities | -9.37 Million | 324.18 Million | 231.29 Million | 133.26 Million | 137.15 Million | 151.64 Million |
| Accounts receivables | -107.7 Million | -190.85 Million | -18.16 Million | -7.11 Million | -11.02 Million | -50.94 Million |
| Accounts payables | 247.55 Million | 64.62 Million | -7.46 Million | 84.27 Million | -45.68 Million | 106.5 Million |
| Inventory | -37.24 Million | -13.39 Million | -17.75 Million | -9.24 Million | 52.01 Million | -83.31 Million |
| Other working capital | -8.99 Million | -3.29 Million | -2.91 Million | -772.56 Thousand | -2.5 Million | 51.76 Million |
| Cash at beginning of period | 327.53 Million | 259.48 Million | 265.3 Million | 275.76 Million | 379.29 Million | 286.17 Million |
| Cash at end of period | 509.84 Million | 327.53 Million | 259.48 Million | 265.3 Million | 275.76 Million | 379.29 Million |
| Capital Expenditure | -5.69 Million | -1.65 Million | -5.29 Million | -3.58 Million | -15.48 Million | -24.27 Million |
| Effect of forex changes on cash | 26.68 Thousand | 133.03 Thousand | -33.91 Thousand | -49.91 Thousand | 2840.51 | 8268.09 |
| Net cash flow / Change in cash | 182.3 Million | 68.05 Million | -5.82 Million | -10.45 Million | -103.53 Million | 93.11 Million |
| Free Cash Flow | 191.69 Million | -29.12 Million | 54.18 Million | 167.34 Million | 68.23 Million | -428.68 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.42 Million | -1.1 Million | -13.2 Million | 55.76 Million | 37.36 Million | -21.78 Million |
| Depreciation & Amortization | - | 1.31 Million | 1.31 Million | 2.33 Million | 8.31 Million | -3.55 Million |
| Deferred income taxes | - | - | - | - | -5.33 Million | -123.14 Million |
| Stock-based compensation | - | - | - | -8.99 Million | -8.99 Million | 8.99 Million |
| Change in working capital | - | - | - | -153.93 Million | 97.27 Million | 117.7 Million |
| Other non-cash items | -25.48 Million | 66.44 Million | -361.64 Million | 364.27 Million | 14.47 Million | 6.69 Million |
| Investing Cash Flow | -9.86 Million | -37.85 Million | -213.1 Thousand | -3.55 Million | -54.09 Million | -108.7 Thousand |
| Investments in PPE | -403.84 Thousand | -977.56 Thousand | -213.1 Thousand | -3.55 Million | -5.69 Million | -108.7 Thousand |
| Acquisitions | 521 Thousand | 11.52 Million | - | - | - | - |
| Investment purchases | -21 Million | -48.4 Million | - | - | -48.4 Million | - |
| Sales/Maturities of investments | 11 Million | - | - | - | - | - |
| Other Investing Activities | 11.54 Million | -36.87 Million | - | - | -48.4 Million | - |
| Financing Cash Flow | 275.03 Thousand | 4.58 Million | 80.85 Million | -131 Million | 38.98 Million | 74.73 Million |
| Debt repayment | -8.15 Million | -9.26 Million | -83.31 Million | -119.42 Million | -68.25 Million | -7.03 Million |
| Dividends payments | -7.62 Million | -4.18 Million | -2.42 Million | -6 Million | -6 Million | -3.33 Million |
| Common Stock Repurchased | - | - | - | -7.61 Million | -7.61 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -247.66 Thousand | -4.14 Million | -38.09 Thousand | -7.19 Million | -9.37 Million | 85.1 Million |
| Accounts receivables | - | - | - | -107.7 Million | -107.7 Million | 87.29 Million |
| Accounts payables | - | - | - | - | 247.55 Million | -8.99 Million |
| Inventory | - | - | - | -37.24 Million | -37.24 Million | 30.41 Million |
| Other working capital | - | - | - | -8.99 Million | -8.99 Million | 8.99 Million |
| Cash at beginning of period | 246.41 Million | 229.59 Million | 509.84 Million | 226.72 Million | 327.53 Million | 167.13 Million |
| Cash at end of period | 207.83 Million | 262.31 Million | 215.63 Million | 509.84 Million | 509.84 Million | 226.72 Million |
| Capital Expenditure | -403.84 Thousand | -977.56 Thousand | -213.1 Thousand | -3.55 Million | -5.69 Million | -108.7 Thousand |
| Effect of forex changes on cash | -60.46 Thousand | 16.1 Thousand | 698.96 | -22.06 Thousand | 26.68 Thousand | 48.55 Thousand |
| Net cash flow / Change in cash | -38.57 Million | 32.72 Million | -294.2 Million | 283.12 Million | 182.3 Million | 59.58 Million |
| Free Cash Flow | -29.31 Million | 63.04 Million | -375.06 Million | 414.14 Million | 191.69 Million | -15.2 Million |
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