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China Brilliant Global Limited (HK:8026)
:8026
Hong Kong Market

China Brilliant Global Limited (8026) Cash flow

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China Brilliant Global Limited Cash Flow

HK:8026's free cash flow for Q2 2025 was HK$663.00K. For the 2025 fiscal year, HK:8026's free cash flow was decreased by HK$-15.12M and operating cash flow was HK$679.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 12.23MHK$ 27.42MHK$ -43.35MHK$ -38.27MHK$ -31.81M
Investing Cash Flow
HK$ 7.76MHK$ -83.87MHK$ -2.40MHK$ -11.96MHK$ -2.75M
Financing Cash Flow
HK$ -7.40MHK$ 25.96MHK$ -1.02MHK$ 32.79MHK$ 87.78M
End Cash Position
HK$ 27.32MHK$ 15.25MHK$ 45.09MHK$ 92.14MHK$ 109.51M
Free Cash Flow
HK$ 11.97MHK$ 27.09MHK$ -45.19MHK$ -49.66MHK$ -37.18M
Currency in HKD

China Brilliant Global Limited Cash Flow