Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
LI AUTO-W
02015
5
GWMOTOR
02333
HK Stock MarketDetailed Quotes
BRILLIANCE CHI (01114)
- 2.770
- +0.020+0.73%
Trading May 6 13:00 CST
13.98BMarket Cap6.35P/E (TTM)
2.780High2.710Low9.28MVolume2.730Open2.750Prev Close25.56MTurnover0.18%Turnover Ratio6.35P/E (Static)5.05BShares4.45052wk High0.60P/B13.98BFloat Cap2.02052wk Low0.80Dividend TTM5.05BShs Float18.509Historical High1.800Dividend LFY2.55%Range %-11.209Historical Low2.753Avg Price2000Lot Size28.88%Div Yield TTM64.98%Div Yield LFY
BRILLIANCE CHI (01114) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -48.93%2.31B | ---- | -45.30%4.52B | ---- | 15.68%8.26B | ---- | -31.71%7.14B | ---- | 1,362.34%10.46B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 56.40%-270.64M | ---- | 34.62%-620.7M | ---- | -41.89%-949.39M | ---- | -51.81%-669.1M | ---- | 41.54%-440.76M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---76K | ---- | ---- | ---- | -31.78%-282K | ---- |
| Investment loss (gain) | ---- | ---- | --2.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 42.58%-2.5B | ---- | 44.06%-4.36B | ---- | 12.63%-7.8B | ---- | 38.01%-8.92B | ---- | -47.73%-14.4B | ---- |
| Impairment and provisions: | -48.55%-161.43M | ---- | -249.02%-108.67M | ---- | -84.80%72.92M | ---- | -84.64%479.83M | ---- | -58.34%3.12B | ---- |
| -Impairment of property, plant and equipment (reversal) | 5,109.65%66.94M | ---- | --1.29M | ---- | ---- | ---- | ---- | ---- | 143.79%1.4B | ---- |
| -Impairmen of inventory (reversal) | 6,142.46%48.1M | ---- | -104.04%-796K | ---- | 382.51%19.7M | ---- | -95.11%4.08M | ---- | 2,089.92%83.52M | ---- |
| -Impairment of trade receivables (reversal) | -84.07%680K | ---- | 911.61%4.27M | ---- | -92.50%422K | ---- | -76.80%5.62M | ---- | -26.51%24.24M | ---- |
| -Other impairments and provisions | -144.34%-277.15M | ---- | -314.81%-113.43M | ---- | -88.77%52.81M | ---- | -70.97%470.13M | ---- | -76.52%1.62B | ---- |
| Asset sale loss (gain): | 224.88%25.79M | ---- | 74.92%7.94M | ---- | -99.81%4.54M | ---- | 94,434.33%2.4B | ---- | -66.27%2.54M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 224.88%25.79M | ---- | 74.92%7.94M | ---- | -64.67%4.54M | ---- | 405.07%12.84M | ---- | -66.27%2.54M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.39B | ---- | ---- | ---- |
| Depreciation and amortization: | -29.15%133.55M | ---- | 122.79%188.51M | ---- | -2.15%84.61M | ---- | -72.29%86.47M | ---- | -29.54%312.05M | ---- |
| -Amortization of intangible assets | 25.70%30.02M | ---- | 134.78%23.88M | ---- | 9.43%10.17M | ---- | -86.45%9.3M | ---- | -50.65%68.6M | ---- |
| -Other depreciation and amortization | -0.05%2.12M | ---- | 0.05%2.12M | ---- | 0.00%2.12M | ---- | 0.00%2.12M | ---- | 0.09%2.12M | ---- |
| Financial expense | 50.41%5.54M | ---- | 111.24%3.68M | ---- | -86.51%1.74M | ---- | -89.71%12.93M | ---- | -7.23%125.67M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | --128.3M | ---- | ---- | ---- | ---- | ---- |
| Unrealized exchange loss (gain) | -385.36%-22.38M | ---- | ---4.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | 17.73%-6.97M | ---- | -21.44%-8.47M | ---- | 99.13%-6.97M | ---- | -2,865.56%-797.38M | ---- | -101.49%-26.89M | ---- |
| Operating profit before the change of operating capital | -29.12%-492.21M | ---- | -92.20%-381.21M | ---- | 24.88%-198.34M | ---- | 68.53%-264.05M | ---- | 41.68%-839M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -735.21%-305.68M | ---- | 26.41%48.12M | ---- | 60.44%38.07M | ---- | -81.10%23.73M | ---- | -38.05%125.57M | ---- |
| Accounts receivable (increase)decrease | -134.64%-77.85M | ---- | 53.71%-33.18M | ---- | -635.91%-71.67M | ---- | -97.18%13.37M | ---- | 525.23%474.15M | ---- |
| Accounts payable increase (decrease) | 396.54%117.29M | ---- | 215.98%23.62M | ---- | 84.58%-20.37M | ---- | 81.00%-132.12M | ---- | 76.53%-695.57M | ---- |
| Special items for working capital changes | -63.70%356.68M | ---- | 186.72%982.61M | ---- | -215.81%-1.13B | ---- | -55.21%978.49M | ---- | 53.35%2.18B | ---- |
| Bank deposits (increase) decrese | ---- | ---- | ---- | ---- | ---25M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -162.78%-401.76M | ---- | 145.37%639.97M | ---- | -327.71%-1.41B | ---- | -50.44%619.42M | ---- | 146.31%1.25B | ---- |
| Other taxs | 69.75%-445.87M | ---- | -176.19%-1.47B | ---- | -3,711.59%-533.76M | ---- | 148.72%14.78M | ---- | 80.48%-30.33M | ---- |
| Interest received - operating | -56.73%268.29M | ---- | -34.44%620.01M | ---- | 42.70%945.65M | ---- | 71.50%662.68M | ---- | -40.94%386.41M | ---- |
| Special items of business | ---- | 61.82%-257.76M | ---- | -12.39%-675.03M | ---- | -170.65%-600.61M | ---- | -47.78%850.17M | ---- | 255.49%1.63B |
| Net cash from operations | -170.46%-579.34M | 61.82%-257.76M | 78.55%-214.21M | -12.39%-675.03M | -177.00%-998.55M | -170.65%-600.61M | -19.24%1.3B | -47.78%850.17M | 173.00%1.61B | 255.49%1.63B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -43.57%4.32B | ---- | -32.98%7.65B | ---- | 7.15%11.42B | ---- | 3,779,355.67%10.66B | ---- | -99.99%282K | ---- |
| Decrease in deposits (increase) | -106.61%-126.85M | ---- | 99.68%1.92B | ---- | 132.33%960.95M | ---- | -334.27%-2.97B | ---- | 292.22%1.27B | ---- |
| Sale of fixed assets | 45,905.48%33.58M | ---- | -91.51%73K | ---- | -48.19%860K | ---- | 103.93%1.66M | ---- | -80.67%814K | ---- |
| Purchase of fixed assets | -116.34%-308.37M | ---- | -452.60%-142.54M | ---- | 24.78%-25.79M | ---- | 84.40%-34.29M | ---- | 64.45%-219.75M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --20.65B | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 6.31%-940M | ---- | -255.09%-1B | ---- | ---282.56M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 46.53%315.88M | -90.29%527.53M | 635.77%215.58M | 1,228.16%5.43B | -253.20%-40.24M | -97.63%409.11M | -129.66%-11.39M | 3,055.41%17.25B | 47.17%38.41M | 46.51%-583.77M |
| Net cash from investment operations | -61.90%3.29B | -90.29%527.53M | -28.16%8.64B | 1,228.16%5.43B | -57.47%12.03B | -97.63%409.11M | 2,499.31%28.3B | 3,055.41%17.25B | -74.76%1.09B | 46.51%-583.77M |
| Net cash before financing | -67.80%2.71B | -94.33%269.77M | -23.60%8.43B | 2,584.89%4.76B | -62.71%11.03B | -101.06%-191.5M | 998.29%29.59B | 1,633.49%18.1B | 27.51%2.69B | 148.83%1.04B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -45.57%430M | ---- | -53.31%790M | ---- | 92.93%1.69B | ---- | -36.53%877M | ---- | -87.36%1.38B | ---- |
| Refund | 45.11%-760M | ---- | -23.07%-1.38B | ---- | 62.89%-1.13B | ---- | 22.73%-3.03B | ---- | 67.68%-3.92B | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.77%100M | ---- |
| Interest paid - financing | ---129K | ---- | ---- | ---- | 99.65%-49K | ---- | 89.42%-14M | ---- | 4.81%-132.33M | ---- |
| Dividends paid - financing | 69.04%-8.42B | ---- | -210.98%-27.21B | ---- | ---8.75B | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%294M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.89%-1.38B | ---- |
| Other items of the financing business | 100.23%2.09M | 40.03%-4.95B | -104.97%-912.16M | -126.24%-8.26B | -3,465.28%-445.03M | -201.15%-3.65B | -39.91%13.22M | 36.83%-1.21B | -27.59%22.01M | -261.44%-1.92B |
| Net cash from financing operations | 69.47%-8.78B | 40.03%-4.95B | -232.19%-28.74B | -126.24%-8.26B | -297.15%-8.65B | -201.15%-3.65B | 40.59%-2.18B | 36.83%-1.21B | -28.44%-3.67B | -261.44%-1.92B |
| Effect of rate | 385.36%22.38M | ---- | --4.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 70.15%-6.06B | -33.80%-4.68B | -952.50%-20.31B | 8.90%-3.5B | -91.31%2.38B | -122.74%-3.84B | 2,918.87%27.41B | 2,031.48%16.89B | -31.11%-972.52M | 7.94%-874.5M |
| Begining period cash | -65.83%10.54B | -65.83%10.54B | 8.37%30.85B | 8.37%30.85B | 2,612.72%28.46B | 2,612.72%28.46B | -48.10%1.05B | -48.10%1.05B | -26.84%2.02B | -26.84%2.02B |
| Cash at the end | -57.30%4.5B | -78.58%5.86B | -65.83%10.54B | 11.07%27.35B | 8.37%30.85B | 37.24%24.62B | 2,612.72%28.46B | 1,463.72%17.94B | -48.10%1.05B | -36.74%1.15B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
| Auditor | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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