C

China Brilliant Global
8026

Last Price

Cash Flow Statement

Operating Activities
Metric1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-73.042MHK$-44.783MHK$12.537M
HK$3.224MHK$0.237MHK$0.431M
HK$0HK$0HK$0
HK$21.041MHK$0MHK$0M
HK$46.489MHK$0MHK$4.75M
HK$29.71MHK$50.87MHK$-5.485M
HK$27.422MHK$56.412MHK$12.233M
Investing Activities
Metric1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-76KHK$-531KHK$-260K
HK$-83.313MHK$-78.113MHK$0.16M
HK$0KHK$-311KHK$0K
HK$0HK$0HK$0
HK$-0.483MHK$0MHK$7.856M
HK$-83.872MHK$5.001MHK$7.756M
Financing Activities
Metric1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$0KHK$-65KHK$0K
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$25.96MHK$1.146MHK$-7.404M
HK$25.96MHK$1.081MHK$-7.404M
Cash Position
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242024
HK$46.886M—HK$15.248M
HK$-31.638MHK$12.233MHK$12.067M
HK$15.248MHK$20.774MHK$27.315M
HK$27.422MHK$56.625MHK$12.233M
HK$-332KHK$-531KHK$-260K
HK$27.09MHK$56.094MHK$11.973M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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