300542

Brilliance Technology
300542

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥37.368MCN¥-82.718MCN¥-9.687M
CN¥8.646MCN¥5.909MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥97.275MCN¥91.296MCN¥0M
CN¥54.098MCN¥90.368MCN¥-265.85M
CN¥197.387MCN¥104.854MCN¥-275.537M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-5.693MCN¥-2.124MCN¥-1.343M
CN¥0CN¥0CN¥0
CN¥-48.4MCN¥-74.4MCN¥-101M
CN¥0MCN¥21.049MCN¥65.176M
CN¥-0MCN¥12.042MCN¥11.521M
CN¥-54.093MCN¥-43.433MCN¥-25.646M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥68.25MCN¥-72.674MCN¥-102.666M
CN¥-7.611MCN¥0MCN¥0M
CN¥-19.433MCN¥-18.162MCN¥-15.848M
CN¥-2.219MCN¥-1.179MCN¥-1.481M
CN¥38.989MCN¥-92.015MCN¥-119.994M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥327.534MCN¥509.843MCN¥246.41M
CN¥182.309MCN¥-30.546MCN¥23.398M
CN¥509.843MCN¥479.298MCN¥269.809M
CN¥197.387MCN¥104.854MCN¥-275.583M
CN¥-5.693MCN¥-2.124MCN¥-1.343M
CN¥191.694MCN¥102.729MCN¥167.68M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.