8026.HK HKSE
China Brilliant Global Limited
1W: -4.7%
1M: +39.0%
3M: +28.1%
YTD: +10.8%
1Y: +73.7%
3Y: +46.4%
5Y: -33.9%
HK$4.10 ($0.52)
-0.05 (-1.20%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$12M
-55.4% ▼
Capital Expenditures
$260K
+21.7% ▲
5Y CAGR: +16.0%
Free Cash Flow
$12M
-55.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12M
+138.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$39M | -$46M | -$51M | -$73M | $13M |
| Depreciation & Amort. | $3M | $4M | $5M | $3M | $431K |
| Stock-Based Comp. | $5M | $3M | $521K | $21M | $0 |
| Change in Working Capital | -$11M | -$8M | -$12M | $46M | $5M |
| Other Non-Cash Items | $23M | $8M | $10M | $30M | -$5M |
| Operating Cash Flow | -$32M | -$38M | -$43M | $27M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$11M | -$2M | -$76K | -$260K |
| Acquisitions (Net) | $4M | $35M | $0 | -$83M | $160K |
| Investment Purchases | -$1M | -$606K | -$622K | $0 | $0 |
| Investment Sales | $1M | -$34M | $0 | $0 | $0 |
| Other Investing | -$1M | -$576K | $58K | -$483K | $8M |
| Investing Cash Flow | -$3M | -$12M | -$2M | -$84M | $8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $78M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $10M | $33M | $5M | $26M | -$7M |
| Financing Cash Flow | $88M | $33M | -$1M | $26M | -$7M |
| Net Change in Cash | $54M | -$17M | -$47M | -$32M | $12M |
| Cash End of Period | $110M | $92M | $45M | $15M | $27M |
| Free Cash Flow | -$37M | -$50M | -$45M | $27M | $12M |