Brilliance Technology Co Ltd
SZSE:300542
Cash Flow Statement
Cash Flow Statement
Brilliance Technology Co Ltd
Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||
Cash Taxes Paid |
2
|
3
|
(15)
|
(8)
|
(16)
|
(14)
|
(17)
|
(19)
|
(20)
|
(18)
|
(29)
|
(32)
|
(35)
|
(40)
|
(35)
|
(34)
|
(30)
|
(31)
|
(37)
|
(42)
|
(45)
|
(44)
|
(35)
|
(36)
|
(35)
|
(35)
|
(37)
|
(28)
|
(29)
|
(26)
|
(27)
|
(49)
|
|
Change in Working Capital |
9
|
(20)
|
(176)
|
(189)
|
(205)
|
(208)
|
(216)
|
(222)
|
(224)
|
(243)
|
(283)
|
(261)
|
(277)
|
(274)
|
(262)
|
(299)
|
(305)
|
(323)
|
(345)
|
(386)
|
(412)
|
(434)
|
(451)
|
(463)
|
(495)
|
(530)
|
(558)
|
(593)
|
(620)
|
(646)
|
(667)
|
(668)
|
|
Cash from Operating Activities |
23
N/A
|
3
-86%
|
(10)
N/A
|
(1)
+95%
|
(62)
-12 240%
|
(38)
+38%
|
(1)
+99%
|
(68)
-13 540%
|
(26)
+62%
|
(12)
+54%
|
24
N/A
|
62
+159%
|
101
+63%
|
138
+36%
|
84
-39%
|
134
+60%
|
152
+14%
|
78
-49%
|
171
+119%
|
174
+2%
|
85
-51%
|
112
+31%
|
59
-47%
|
(71)
N/A
|
(115)
-62%
|
(130)
-13%
|
(27)
+79%
|
(16)
+41%
|
21
N/A
|
42
+102%
|
197
+370%
|
(18)
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||
Capital Expenditures |
2
|
1
|
(6)
|
(6)
|
(6)
|
(7)
|
(4)
|
(6)
|
(12)
|
(16)
|
(24)
|
(23)
|
(20)
|
(18)
|
(16)
|
(16)
|
(13)
|
(11)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(2)
|
(1)
|
(3)
|
(2)
|
(6)
|
(6)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(46)
|
0
|
(45)
|
(75)
|
(30)
|
(76)
|
(30)
|
0
|
(72)
|
(64)
|
(60)
|
(59)
|
(20)
|
(87)
|
(91)
|
(92)
|
(57)
|
4
|
4
|
0
|
(48)
|
(48)
|
(48)
|
0
|
|
Cash from Investing Activities |
1
N/A
|
1
-7%
|
(6)
N/A
|
(6)
+5%
|
(6)
N/A
|
(7)
-22%
|
(5)
+28%
|
(7)
-33%
|
(58)
-733%
|
(15)
+73%
|
(69)
-349%
|
(98)
-41%
|
(50)
+49%
|
(94)
-87%
|
(46)
+51%
|
(16)
+65%
|
(85)
-436%
|
(75)
+11%
|
(64)
+15%
|
(64)
+1%
|
(26)
+59%
|
(92)
-255%
|
(97)
-6%
|
(96)
+1%
|
(59)
+38%
|
0
N/A
|
3
+2 302%
|
2
-39%
|
(51)
N/A
|
(51)
+0%
|
(54)
-7%
|
(54)
+0%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(35)
|
(17)
|
(16)
|
(27)
|
(42)
|
(55)
|
(36)
|
28
|
95
|
152
|
152
|
121
|
32
|
(56)
|
(85)
|
(76)
|
(5)
|
9
|
(75)
|
0
|
(73)
|
9
|
85
|
220
|
234
|
137
|
139
|
87
|
42
|
153
|
68
|
69
|
|
Cash Paid for Dividends |
6
|
5
|
(2)
|
(2)
|
(8)
|
(7)
|
(7)
|
0
|
(10)
|
(11)
|
(13)
|
(15)
|
(28)
|
(14)
|
(27)
|
(26)
|
(15)
|
(28)
|
(31)
|
(30)
|
(46)
|
(45)
|
(29)
|
(31)
|
(41)
|
(38)
|
(39)
|
(41)
|
(12)
|
(18)
|
(19)
|
(19)
|
|
Other |
0
|
165
|
161
|
0
|
0
|
20
|
24
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(14)
|
(30)
|
(60)
|
(80)
|
(48)
|
(11)
|
18
|
37
|
0
|
(24)
|
(24)
|
(24)
|
(12)
|
(7)
|
(7)
|
(7)
|
(3)
|
(10)
|
(9)
|
|
Cash from Financing Activities |
(29)
N/A
|
153
N/A
|
142
-7%
|
132
-8%
|
110
-16%
|
(43)
N/A
|
(18)
+58%
|
46
N/A
|
110
+138%
|
138
+26%
|
138
+1%
|
106
-23%
|
4
-96%
|
(81)
N/A
|
(142)
-75%
|
(162)
-15%
|
(99)
+39%
|
(66)
+33%
|
(117)
-77%
|
(93)
+20%
|
(83)
+12%
|
(36)
+56%
|
31
N/A
|
165
+424%
|
168
+2%
|
87
-48%
|
93
+7%
|
39
-57%
|
22
-43%
|
132
+489%
|
39
-71%
|
40
+4%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(5)
N/A
|
158
N/A
|
126
-20%
|
125
-1%
|
43
-66%
|
(88)
N/A
|
(24)
+73%
|
(29)
-24%
|
26
N/A
|
110
+319%
|
93
-16%
|
71
-24%
|
55
-22%
|
(37)
N/A
|
(104)
-178%
|
(44)
+57%
|
(31)
+30%
|
(64)
-104%
|
(11)
+83%
|
17
N/A
|
(23)
N/A
|
(16)
+30%
|
(6)
+64%
|
(2)
+73%
|
(5)
-244%
|
(43)
-692%
|
68
N/A
|
25
-63%
|
(7)
N/A
|
124
N/A
|
182
+47%
|
(31)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||
Free Cash Flow |
25
N/A
|
5
-82%
|
(16)
N/A
|
(6)
+60%
|
(68)
-956%
|
(45)
+33%
|
(5)
+90%
|
(74)
-1 479%
|
(38)
+49%
|
(28)
+27%
|
(0)
+99%
|
39
N/A
|
81
+107%
|
120
+47%
|
68
-43%
|
118
+73%
|
139
+18%
|
67
-52%
|
167
+149%
|
169
+1%
|
79
-53%
|
107
+35%
|
54
-49%
|
(75)
N/A
|
(117)
-57%
|
(133)
-14%
|
(29)
+78%
|
(17)
+40%
|
18
N/A
|
40
+119%
|
192
+383%
|
(23)
N/A
|