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Brilliance Technology (300542)

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  • 15.27
  • +0.14+0.93%
Market Closed Apr 30 15:00 CST
4.56BMarket Cap-186.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Brilliance Technology (300542) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-42.80%165.08M
-28.00%1.22B
0.50%840.38M
11.07%586.69M
34.90%288.62M
-5.58%1.7B
15.34%836.22M
6.99%528.22M
-16.23%213.95M
30.45%1.8B
Refunds of taxes and levies
----
5.53%890.92K
5.53%890.92K
5.53%890.92K
----
-85.24%844.26K
-85.24%844.26K
-85.24%844.26K
-89.55%524.73K
233.42%5.72M
Cash received relating to other operating activities
-54.92%10.29M
805.27%174.8M
-49.84%15.39M
181.42%25.63M
332.93%22.82M
-89.01%19.31M
-82.12%30.69M
-36.49%9.11M
-29.43%5.27M
466.20%175.62M
Cash inflows from operating activities
-43.69%175.37M
-18.62%1.4B
-1.28%856.66M
13.94%613.21M
41.73%311.44M
-13.21%1.72B
-3.84%867.76M
4.75%538.17M
-17.97%219.74M
40.27%1.98B
Goods services cash paid
-13.45%250.11M
-4.21%902.76M
7.75%724.36M
9.46%535.04M
-27.62%288.98M
3.77%942.43M
55.61%672.25M
32.99%488.8M
60.27%399.24M
11.87%908.22M
Staff behalf paid
-12.37%113.31M
-12.60%483.56M
-12.11%374.84M
-12.66%254.45M
-15.67%129.3M
-9.53%553.25M
-6.82%426.48M
-2.56%291.35M
3.20%153.34M
17.55%611.5M
All taxes paid
-33.21%14.86M
-9.53%51.65M
1.09%47.93M
4.52%41.72M
-23.28%22.25M
76.11%57.08M
114.56%47.42M
125.79%39.92M
157.82%29.01M
-15.33%32.41M
Cash paid relating to other operating activities
27.56%15.11M
272.07%227.13M
-27.16%44.69M
-0.90%28.67M
-8.91%11.85M
-73.54%61.04M
-70.91%61.36M
-16.79%28.93M
-30.00%13M
235.01%230.68M
Cash outflows from operating activities
-13.04%393.4M
3.18%1.67B
-1.30%1.19B
1.28%859.88M
-23.92%452.39M
-9.48%1.61B
7.55%1.21B
18.08%849M
39.08%594.59M
23.88%1.78B
Net cash flows from operating activities
-54.69%-218.03M
-354.16%-266.49M
1.35%-335.16M
20.64%-246.67M
62.40%-140.95M
-46.88%104.85M
-54.21%-339.75M
-51.45%-310.82M
-134.82%-374.85M
818.58%197.39M
Investing cash flow
Cash received from disposal of investments
133.33%35M
400.00%105M
627.27%80M
--55M
--15M
--21M
--11M
----
----
----
Cash received from returns on investments
11.09%51.48K
591.14%339.02K
1,222.21%268.92K
--146.79K
--46.34K
--49.05K
--20.34K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--529.55
-99.99%1.31K
----
----
----
--12.04M
--12.04M
--11.52M
----
----
Cash inflows from investing activities
132.96%35.05M
218.33%105.34M
248.04%80.27M
378.64%55.15M
--15.05M
--33.09M
--23.06M
--11.52M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.73%205.4K
-20.19%1.7M
-0.05%1.59M
-65.65%409.04K
29.77%276.54K
-62.69%2.12M
-25.29%1.59M
-41.22%1.19M
-39.59%213.1K
244.22%5.69M
Cash paid to acquire investments
40.00%35M
47.85%110M
36.89%95M
54.96%75M
--25M
53.72%74.4M
43.39%69.4M
0.00%48.4M
----
3,063.40%48.4M
Cash outflows from investing activities
39.28%35.21M
45.96%111.7M
36.06%96.59M
52.06%75.41M
11,761.08%25.28M
41.47%76.52M
40.49%70.99M
-1.66%49.59M
-39.59%213.1K
1,598.94%54.09M
Net cash flows from investing activities
98.50%-153.39K
85.37%-6.36M
65.94%-16.32M
46.78%-20.26M
-4,700.55%-10.23M
19.71%-43.43M
5.15%-47.93M
24.50%-38.07M
39.59%-213.1K
-2,168.30%-54.09M
Financing cash flow
Cash from borrowing
191.10%154.29M
9.45%439.35M
-17.83%261.98M
-33.38%160.87M
-63.56%53M
-1.96%401.4M
1.26%318.84M
5.60%241.46M
3.35%145.44M
23.52%409.45M
Cash received relating to other financing activities
----
--2.2M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
191.10%154.29M
10.00%441.55M
-17.83%261.98M
-33.38%160.87M
-63.56%53M
-1.96%401.4M
1.26%318.84M
5.60%241.46M
3.35%145.44M
23.52%409.45M
Borrowing repayment
68.25%84.71M
-35.97%303.56M
-19.63%175.29M
-33.99%98.29M
-18.97%50.35M
38.95%474.08M
71.46%218.11M
23.90%148.88M
6.92%62.13M
77.68%341.2M
Dividend interest payment
40.33%2.8M
-46.33%9.77M
-51.36%6.95M
-35.00%4.3M
-17.62%2M
-8.43%18.21M
-7.85%14.28M
-45.67%6.61M
-9.67%2.42M
-55.60%19.88M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-90.00%45K
-90.00%45K
----
----
-91.67%450K
Cash payments relating to other financing activities
-29.04%291.44K
65.80%1.88M
71.81%1.25M
57.42%827.56K
978.08%410.71K
-87.91%1.13M
-66.66%728.37K
-50.59%525.7K
-92.79%38.1K
392.84%9.38M
Cash outflows from financing activities
66.44%87.8M
-36.12%315.21M
-21.29%183.48M
-33.72%103.41M
-18.33%52.75M
33.19%493.42M
60.90%233.12M
16.96%156.02M
5.34%64.59M
55.19%370.46M
Net cash flows from financing activities
26,822.96%66.49M
237.31%126.34M
-8.43%78.49M
-32.75%57.46M
-99.69%246.95K
-336.00%-92.01M
-49.58%85.72M
-10.30%85.44M
1.82%80.85M
-57.97%38.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,015.91%-57.52K
-268.39%-80.83K
3.87%-41.98K
-189.77%-15.08K
-837.47%-5.15K
79.89%48K
-189.57%-43.66K
8,737.29%16.8K
103.33%698.96
-79.94%26.68K
Net increase in cash and cash equivalents
-0.54%-151.76M
-379.89%-146.59M
9.59%-273.04M
20.48%-209.49M
48.70%-150.94M
-116.75%-30.55M
-199.58%-302.01M
-64.24%-263.43M
-265.02%-294.21M
167.90%182.31M
Add:Begin period cash and cash equivalents
-30.58%332.71M
-5.99%479.3M
-5.99%479.3M
-5.99%479.3M
-5.99%479.3M
55.66%509.84M
55.66%509.84M
55.66%509.84M
55.66%509.84M
26.23%327.53M
End period cash equivalent
-44.89%180.96M
-30.58%332.71M
-0.75%206.26M
9.50%269.81M
52.28%328.36M
-5.99%479.3M
-8.33%207.83M
47.43%246.41M
-12.68%215.63M
55.66%509.84M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -42.80%165.08M-28.00%1.22B0.50%840.38M11.07%586.69M34.90%288.62M-5.58%1.7B15.34%836.22M6.99%528.22M-16.23%213.95M30.45%1.8B
Refunds of taxes and levies ----5.53%890.92K5.53%890.92K5.53%890.92K-----85.24%844.26K-85.24%844.26K-85.24%844.26K-89.55%524.73K233.42%5.72M
Cash received relating to other operating activities -54.92%10.29M805.27%174.8M-49.84%15.39M181.42%25.63M332.93%22.82M-89.01%19.31M-82.12%30.69M-36.49%9.11M-29.43%5.27M466.20%175.62M
Cash inflows from operating activities -43.69%175.37M-18.62%1.4B-1.28%856.66M13.94%613.21M41.73%311.44M-13.21%1.72B-3.84%867.76M4.75%538.17M-17.97%219.74M40.27%1.98B
Goods services cash paid -13.45%250.11M-4.21%902.76M7.75%724.36M9.46%535.04M-27.62%288.98M3.77%942.43M55.61%672.25M32.99%488.8M60.27%399.24M11.87%908.22M
Staff behalf paid -12.37%113.31M-12.60%483.56M-12.11%374.84M-12.66%254.45M-15.67%129.3M-9.53%553.25M-6.82%426.48M-2.56%291.35M3.20%153.34M17.55%611.5M
All taxes paid -33.21%14.86M-9.53%51.65M1.09%47.93M4.52%41.72M-23.28%22.25M76.11%57.08M114.56%47.42M125.79%39.92M157.82%29.01M-15.33%32.41M
Cash paid relating to other operating activities 27.56%15.11M272.07%227.13M-27.16%44.69M-0.90%28.67M-8.91%11.85M-73.54%61.04M-70.91%61.36M-16.79%28.93M-30.00%13M235.01%230.68M
Cash outflows from operating activities -13.04%393.4M3.18%1.67B-1.30%1.19B1.28%859.88M-23.92%452.39M-9.48%1.61B7.55%1.21B18.08%849M39.08%594.59M23.88%1.78B
Net cash flows from operating activities -54.69%-218.03M-354.16%-266.49M1.35%-335.16M20.64%-246.67M62.40%-140.95M-46.88%104.85M-54.21%-339.75M-51.45%-310.82M-134.82%-374.85M818.58%197.39M
Investing cash flow
Cash received from disposal of investments 133.33%35M400.00%105M627.27%80M--55M--15M--21M--11M------------
Cash received from returns on investments 11.09%51.48K591.14%339.02K1,222.21%268.92K--146.79K--46.34K--49.05K--20.34K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --529.55-99.99%1.31K--------------12.04M--12.04M--11.52M--------
Cash inflows from investing activities 132.96%35.05M218.33%105.34M248.04%80.27M378.64%55.15M--15.05M--33.09M--23.06M--11.52M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.73%205.4K-20.19%1.7M-0.05%1.59M-65.65%409.04K29.77%276.54K-62.69%2.12M-25.29%1.59M-41.22%1.19M-39.59%213.1K244.22%5.69M
Cash paid to acquire investments 40.00%35M47.85%110M36.89%95M54.96%75M--25M53.72%74.4M43.39%69.4M0.00%48.4M----3,063.40%48.4M
Cash outflows from investing activities 39.28%35.21M45.96%111.7M36.06%96.59M52.06%75.41M11,761.08%25.28M41.47%76.52M40.49%70.99M-1.66%49.59M-39.59%213.1K1,598.94%54.09M
Net cash flows from investing activities 98.50%-153.39K85.37%-6.36M65.94%-16.32M46.78%-20.26M-4,700.55%-10.23M19.71%-43.43M5.15%-47.93M24.50%-38.07M39.59%-213.1K-2,168.30%-54.09M
Financing cash flow
Cash from borrowing 191.10%154.29M9.45%439.35M-17.83%261.98M-33.38%160.87M-63.56%53M-1.96%401.4M1.26%318.84M5.60%241.46M3.35%145.44M23.52%409.45M
Cash received relating to other financing activities ------2.2M--------------------------------
Cash inflows from financing activities 191.10%154.29M10.00%441.55M-17.83%261.98M-33.38%160.87M-63.56%53M-1.96%401.4M1.26%318.84M5.60%241.46M3.35%145.44M23.52%409.45M
Borrowing repayment 68.25%84.71M-35.97%303.56M-19.63%175.29M-33.99%98.29M-18.97%50.35M38.95%474.08M71.46%218.11M23.90%148.88M6.92%62.13M77.68%341.2M
Dividend interest payment 40.33%2.8M-46.33%9.77M-51.36%6.95M-35.00%4.3M-17.62%2M-8.43%18.21M-7.85%14.28M-45.67%6.61M-9.67%2.42M-55.60%19.88M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------90.00%45K-90.00%45K---------91.67%450K
Cash payments relating to other financing activities -29.04%291.44K65.80%1.88M71.81%1.25M57.42%827.56K978.08%410.71K-87.91%1.13M-66.66%728.37K-50.59%525.7K-92.79%38.1K392.84%9.38M
Cash outflows from financing activities 66.44%87.8M-36.12%315.21M-21.29%183.48M-33.72%103.41M-18.33%52.75M33.19%493.42M60.90%233.12M16.96%156.02M5.34%64.59M55.19%370.46M
Net cash flows from financing activities 26,822.96%66.49M237.31%126.34M-8.43%78.49M-32.75%57.46M-99.69%246.95K-336.00%-92.01M-49.58%85.72M-10.30%85.44M1.82%80.85M-57.97%38.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,015.91%-57.52K-268.39%-80.83K3.87%-41.98K-189.77%-15.08K-837.47%-5.15K79.89%48K-189.57%-43.66K8,737.29%16.8K103.33%698.96-79.94%26.68K
Net increase in cash and cash equivalents -0.54%-151.76M-379.89%-146.59M9.59%-273.04M20.48%-209.49M48.70%-150.94M-116.75%-30.55M-199.58%-302.01M-64.24%-263.43M-265.02%-294.21M167.90%182.31M
Add:Begin period cash and cash equivalents -30.58%332.71M-5.99%479.3M-5.99%479.3M-5.99%479.3M-5.99%479.3M55.66%509.84M55.66%509.84M55.66%509.84M55.66%509.84M26.23%327.53M
End period cash equivalent -44.89%180.96M-30.58%332.71M-0.75%206.26M9.50%269.81M52.28%328.36M-5.99%479.3M-8.33%207.83M47.43%246.41M-12.68%215.63M55.66%509.84M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

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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