Brilliance Technology
300542
Last Price
52 Week Range
CN¥13.82 - CN¥26.66
Next Earnings Date
-
Next Earnings Date
-
Last Price
Brilliance Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥37.368M | CN¥-82.718M | CN¥-15.954M | |||||||||||||
| CN¥8.646M | CN¥5.909M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥97.275M | CN¥91.296M | - | |||||||||||||
| CN¥54.098M | CN¥90.368M | CN¥-319.039M | |||||||||||||
| CN¥197.387M | CN¥104.854M | CN¥-334.993M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.693M | CN¥-2.124M | CN¥-2.123M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-48.4M | CN¥-74.4M | CN¥-100M | |||||||||||||
| - | CN¥21.049M | CN¥90.176M | |||||||||||||
| CN¥-0M | CN¥12.042M | CN¥-0M | |||||||||||||
| CN¥-54.093M | CN¥-43.433M | CN¥-11.948M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥68.25M | CN¥-72.674M | CN¥-86.71M | |||||||||||||
| CN¥-7.611M | - | - | |||||||||||||
| CN¥-19.433M | CN¥-18.162M | CN¥-8.22M | |||||||||||||
| CN¥-2.219M | CN¥-1.179M | CN¥-4.307M | |||||||||||||
| CN¥38.989M | CN¥-92.015M | CN¥-99.237M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥327.534M | CN¥509.843M | CN¥207.831M | |||||||||||||
| CN¥182.309M | CN¥-30.546M | CN¥13.034M | |||||||||||||
| CN¥509.843M | CN¥479.298M | CN¥240.234M | |||||||||||||
| CN¥197.387M | CN¥104.854M | CN¥-335.04M | |||||||||||||
| CN¥-5.693M | CN¥-2.124M | CN¥-2.123M | |||||||||||||
| CN¥191.694M | CN¥102.729M | CN¥107.443M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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