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01333 BRETON

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Market Closed Apr 30 09:30 CST

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BRETON Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Cash flow from operating activities

Earning before tax

-19.63%-274.46M

-24.24%-154.23M

-29.27%-229.41M

---124.13M

-82.08%-177.47M

---97.47M

Profit adjustment

Interest (income) - adjustment

35.43%-10.55M

3.04%-6.43M

-153.38%-16.34M

---6.63M

-98.61%-6.45M

---3.25M

Dividend (income)- adjustment

---333K

----

Attributable subsidiary (profit) loss

828.27%6.47M

8,393.93%2.53M

-335.85%-888.37K

---30.55K

-85.66%376.67K

--2.63M

Asset sale loss (gain):

-24,709.35%-15.15M

108.63%5.27K

-103.72%-61.05K

---61.05K

2,668.76%1.64M

--59.35K

-Loss (gain) from sale of subsidiary company

---16.28M

----

2,333.78%1.44M

--59.35K

-Loss (gain) on sale of property, machinery and equipment

1,951.24%1.13M

108.63%5.27K

-130.71%-61.05K

---61.05K

--198.81K

----

Depreciation and amortization:

60.59%18.94M

42.64%7.75M

56.00%11.79M

--5.43M

45.94%7.56M

--5.18M

-Depreciation

----

153.05%349.35K

----

--138.06K

----

--122.78K

-Amortization of intangible assets

108.77%800.1K

----

58.22%383.25K

----

--242.23K

----

Financial expense

32.77%9.19M

0.88%3.88M

-49.61%6.92M

--3.84M

47.45%13.73M

--9.31M

Special items

17.03%35.18M

15.23%18.31M

3.84%30.06M

--15.89M

18,406.08%28.95M

---158.13K

Operating profit before the change of operating capital

-16.57%-230.71M

-21.28%-128.18M

-50.33%-197.92M

---105.69M

-57.31%-131.66M

---83.69M

Change of operating capital

Inventory (increase) decrease

-103.08%-796.78K

-185.84%-34.08M

134.02%25.87M

---11.92M

35.36%-76.04M

---117.63M

Accounts receivable (increase)decrease

18.48%-131.7M

76.45%-13.59M

-30.29%-161.56M

---57.69M

0.66%-124M

---124.83M

Accounts payable increase (decrease)

-24.75%91.17M

-121.81%-6.75M

320.81%121.17M

--30.95M

-42.86%28.79M

--50.39M

Special items for working capital changes

-398.94%-8.35M

-223.41%-7.53M

-55.56%2.79M

--6.1M

349.09%6.28M

--1.4M

Cash from business operations

-33.73%-280.39M

-37.52%-190.12M

29.32%-209.66M

---138.25M

-8.11%-296.62M

---274.37M

Other taxs

87.73%-112.64K

99.42%-5.28K

-544.28%-917.71K

---914.21K

---142.44K

----

Interest received - operating

-37.57%10.55M

-10.58%6.43M

166.29%16.89M

--7.19M

111.05%6.34M

--3.01M

Net cash from operations

-39.38%-269.95M

-39.19%-183.7M

33.31%-193.69M

---131.98M

-7.02%-290.42M

---271.36M

Cash flow from investment activities

Dividend received - investment

--333K

----

Loan receivable (increase) decrease

----

-79.55%900K

--900K

--4.4M

----

Sale of fixed assets

-84.31%197.08K

----

--1.26M

----

Purchase of fixed assets

14.74%-80.89M

-288.59%-25.41M

-529.22%-94.88M

---6.54M

-143.39%-15.08M

---6.2M

Purchase of intangible assets

50.44%-37.39M

71.12%-7.14M

---75.44M

---24.72M

----

Recovery of cash from investments

-76.70%200K

-33.98%858.22K

--858.22K

--1.3M

----

Cash on investment

-0.16%-18.16M

---17.79M

-36.81%-18.13M

----

-1,372.13%-13.25M

---900K

Net cash from investment operations

26.81%-135.71M

-77.52%-50.14M

-719.47%-185.43M

---28.25M

-218.92%-22.63M

---7.1M

Net cash before financing

-7.00%-405.66M

-45.95%-233.84M

-21.10%-379.11M

---160.22M

-12.42%-313.05M

---278.46M

Cash flow from financing activities

New borrowing

91.55%275.91M

72.40%133.1M

-31.51%144.04M

--77.2M

11.42%210.3M

--188.74M

Refund

45.88%-77.03M

43.64%-54.66M

32.43%-142.34M

---96.99M

-134.34%-210.65M

---89.89M

Issuing shares

----

50.15%567.64M

--567.64M

--378.05M

----

Interest paid - financing

-52.22%-9.9M

-25.46%-4.54M

60.42%-6.5M

---3.62M

-343.66%-16.43M

---3.7M

Absorb investment income

----

31.34%16M

--12.18M

Issuance expenses and redemption of securities expenses

---1.08M

----

Other items of the financing business

----

-119.58%-29.14M

---29.14M

-35.87%148.82M

--232.06M

Adjustment item of financing business

----

---2.31M

----

Net cash from financing operations

-65.56%182.84M

-86.69%68.4M

1.71%530.92M

--513.83M

55.35%522.01M

--336.03M

Net Cash

-246.77%-222.82M

-146.79%-165.45M

-27.35%151.81M

--353.6M

262.96%208.96M

--57.57M

Begining period cash

56.17%422.07M

340.90%270.26M

--270.26M

1,544.85%61.3M

--3.73M

Cash at the end

-52.79%199.25M

-58.87%256.63M

56.17%422.07M

--623.86M

340.90%270.26M

--61.3M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax	-19.63%-274.46M	-24.24%-154.23M	-29.27%-229.41M	---124.13M	-82.08%-177.47M	---97.47M
Profit adjustment
Interest (income) - adjustment	35.43%-10.55M	3.04%-6.43M	-153.38%-16.34M	---6.63M	-98.61%-6.45M	---3.25M
Dividend (income)- adjustment	---333K	----	----	----	----	----
Attributable subsidiary (profit) loss	828.27%6.47M	8,393.93%2.53M	-335.85%-888.37K	---30.55K	-85.66%376.67K	--2.63M
Asset sale loss (gain):	-24,709.35%-15.15M	108.63%5.27K	-103.72%-61.05K	---61.05K	2,668.76%1.64M	--59.35K
-Loss (gain) from sale of subsidiary company	---16.28M	----	----	----	2,333.78%1.44M	--59.35K
-Loss (gain) on sale of property, machinery and equipment	1,951.24%1.13M	108.63%5.27K	-130.71%-61.05K	---61.05K	--198.81K	----
Depreciation and amortization:	60.59%18.94M	42.64%7.75M	56.00%11.79M	--5.43M	45.94%7.56M	--5.18M
-Depreciation	----	153.05%349.35K	----	--138.06K	----	--122.78K
-Amortization of intangible assets	108.77%800.1K	----	58.22%383.25K	----	--242.23K	----
Financial expense	32.77%9.19M	0.88%3.88M	-49.61%6.92M	--3.84M	47.45%13.73M	--9.31M
Special items	17.03%35.18M	15.23%18.31M	3.84%30.06M	--15.89M	18,406.08%28.95M	---158.13K
Operating profit before the change of operating capital	-16.57%-230.71M	-21.28%-128.18M	-50.33%-197.92M	---105.69M	-57.31%-131.66M	---83.69M
Change of operating capital
Inventory (increase) decrease	-103.08%-796.78K	-185.84%-34.08M	134.02%25.87M	---11.92M	35.36%-76.04M	---117.63M
Accounts receivable (increase)decrease	18.48%-131.7M	76.45%-13.59M	-30.29%-161.56M	---57.69M	0.66%-124M	---124.83M
Accounts payable increase (decrease)	-24.75%91.17M	-121.81%-6.75M	320.81%121.17M	--30.95M	-42.86%28.79M	--50.39M
Special items for working capital changes	-398.94%-8.35M	-223.41%-7.53M	-55.56%2.79M	--6.1M	349.09%6.28M	--1.4M
Cash from business operations	-33.73%-280.39M	-37.52%-190.12M	29.32%-209.66M	---138.25M	-8.11%-296.62M	---274.37M
Other taxs	87.73%-112.64K	99.42%-5.28K	-544.28%-917.71K	---914.21K	---142.44K	----
Interest received - operating	-37.57%10.55M	-10.58%6.43M	166.29%16.89M	--7.19M	111.05%6.34M	--3.01M
Net cash from operations	-39.38%-269.95M	-39.19%-183.7M	33.31%-193.69M	---131.98M	-7.02%-290.42M	---271.36M
Cash flow from investment activities
Dividend received - investment	--333K	----	----	----	----	----
Loan receivable (increase) decrease	----	----	-79.55%900K	--900K	--4.4M	----
Sale of fixed assets	-84.31%197.08K	----	--1.26M	--1.26M	----	----
Purchase of fixed assets	14.74%-80.89M	-288.59%-25.41M	-529.22%-94.88M	---6.54M	-143.39%-15.08M	---6.2M
Purchase of intangible assets	50.44%-37.39M	71.12%-7.14M	---75.44M	---24.72M	----	----
Recovery of cash from investments	-76.70%200K	-76.70%200K	-33.98%858.22K	--858.22K	--1.3M	----
Cash on investment	-0.16%-18.16M	---17.79M	-36.81%-18.13M	----	-1,372.13%-13.25M	---900K
Net cash from investment operations	26.81%-135.71M	-77.52%-50.14M	-719.47%-185.43M	---28.25M	-218.92%-22.63M	---7.1M
Net cash before financing	-7.00%-405.66M	-45.95%-233.84M	-21.10%-379.11M	---160.22M	-12.42%-313.05M	---278.46M
Cash flow from financing activities
New borrowing	91.55%275.91M	72.40%133.1M	-31.51%144.04M	--77.2M	11.42%210.3M	--188.74M
Refund	45.88%-77.03M	43.64%-54.66M	32.43%-142.34M	---96.99M	-134.34%-210.65M	---89.89M
Issuing shares	----	----	50.15%567.64M	--567.64M	--378.05M	----
Interest paid - financing	-52.22%-9.9M	-25.46%-4.54M	60.42%-6.5M	---3.62M	-343.66%-16.43M	---3.7M
Absorb investment income	----	----	----	----	31.34%16M	--12.18M
Issuance expenses and redemption of securities expenses	---1.08M	----	----	----	----	----
Other items of the financing business	----	----	-119.58%-29.14M	---29.14M	-35.87%148.82M	--232.06M
Adjustment item of financing business	----	---2.31M	----	----	----	----
Net cash from financing operations	-65.56%182.84M	-86.69%68.4M	1.71%530.92M	--513.83M	55.35%522.01M	--336.03M
Net Cash	-246.77%-222.82M	-146.79%-165.45M	-27.35%151.81M	--353.6M	262.96%208.96M	--57.57M
Begining period cash	56.17%422.07M	56.17%422.07M	340.90%270.26M	--270.26M	1,544.85%61.3M	--3.73M
Cash at the end	-52.79%199.25M	-58.87%256.63M	56.17%422.07M	--623.86M	340.90%270.26M	--61.3M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	KPMG	--	KPMG	--	KPMG	KPMG

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.

01333 BRETON

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