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688793 Shenzhen Breo Technology

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  • 32.97
  • +0.36+1.10%
Market Closed Apr 30 15:00 CST
2.83BMarket Cap-84755P/E (TTM)

Shenzhen Breo Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
33.13%345.42M
48.31%1.45B
41.98%1.07B
25.98%669.3M
-9.95%259.47M
-27.32%978.09M
-15.38%755.26M
-12.27%531.27M
2.77%288.14M
56.26%1.35B
Refunds of taxes and levies
313.80%7.27M
14.35%16.32M
40.00%10.13M
-51.35%1.76M
-15.44%1.76M
-12.67%14.27M
-30.65%7.24M
-24.88%3.61M
39.34%2.08M
97.96%16.34M
Cash received relating to other operating activities
-46.23%3.57M
57.63%18.36M
-32.30%7M
83.99%10.55M
408.99%6.65M
-12.35%11.65M
-51.47%10.34M
10.19%5.73M
-48.54%1.31M
10.29%13.29M
Cash inflows from operating activities
33.00%356.26M
47.93%1.49B
40.97%1.09B
26.08%681.6M
-8.11%267.87M
-27.01%1B
-16.38%772.84M
-12.17%540.62M
2.51%291.52M
56.03%1.38B
Goods services cash paid
-0.09%121.91M
24.99%584.13M
3.99%394.58M
-22.88%224.51M
-44.21%122.02M
-33.04%467.33M
-14.01%379.44M
11.62%291.11M
21.92%218.71M
66.69%697.95M
Staff behalf paid
21.98%54.01M
8.46%189.43M
0.32%130.06M
-7.98%82.99M
-10.83%44.28M
13.11%174.66M
11.48%129.64M
15.89%90.18M
11.48%49.66M
31.48%154.42M
All taxes paid
4.07%12.56M
30.13%59.54M
31.97%53.91M
8.40%40.17M
31.36%12.07M
-23.97%45.75M
-25.87%40.85M
23.15%37.06M
7.65%9.19M
21.75%60.18M
Cash paid relating to other operating activities
20.02%126.43M
79.12%570.49M
58.33%429.32M
43.82%261.01M
23.06%105.34M
-15.29%318.5M
7.36%271.15M
12.76%181.48M
24.46%85.6M
65.11%376M
Adjustment items of operating cash outflws
----
----
---0.01
---0.01
----
----
----
----
----
----
Cash outflows from operating activities
11.00%314.92M
39.49%1.4B
22.75%1.01B
1.48%608.68M
-21.88%283.71M
-21.91%1.01B
-5.10%821.08M
13.25%599.83M
20.55%363.16M
58.43%1.29B
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
----
--0.01
Net cash flows from operating activities
361.01%41.34M
3,760.54%81.69M
269.14%81.6M
223.16%72.92M
77.89%-15.84M
-102.57%-2.23M
-181.75%-48.24M
-168.94%-59.21M
-325.33%-71.63M
27.36%86.92M
Investing cash flow
Cash received from returns on investments
5.75%397.5K
-61.51%829.74K
-62.37%795.9K
-81.52%375.9K
17.15%375.9K
400.75%2.16M
--2.11M
--2.03M
--320.88K
47.46%430.46K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.12K
107.68%12.5K
--3.02K
--15.53K
----
592.07%6.02K
----
----
-83.53%1.13K
-15.53%870
Cash received relating to other investing activities
-40.00%30M
-63.28%117.5M
-46.15%140M
-60.00%80M
-62.93%50M
1,130.77%320M
4,233.33%260M
--200M
2,147.81%134.87M
62.50%26M
Cash inflows from investing activities
-39.65%30.4M
-63.27%118.34M
-46.28%140.8M
-60.21%80.39M
-62.74%50.38M
1,118.86%322.16M
4,267.95%262.11M
25,254,195.38%202.03M
2,150.61%135.19M
62.23%26.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.32%4.2M
20.96%23.34M
32.98%23.63M
-12.90%10.84M
15.75%6.03M
-29.55%19.29M
41.24%17.77M
124.32%12.45M
17.25%5.21M
42.33%27.39M
Cash paid to acquire investments
--9.9M
----
----
----
----
----
----
----
12,826.00%30M
8,576.91%30.45M
Cash paid relating to other investing activities
66.67%50M
-58.51%97.5M
1.67%122M
0.00%60M
--30M
23.68%235M
--120M
--60M
----
763.64%190M
Adjustment items of  investing cash outflows
----
----
----
----
----
----
----
----
----
---0.01
Cash outflows from investing activities
77.92%64.1M
-52.48%120.84M
5.71%145.63M
-2.22%70.84M
2.33%36.03M
2.60%254.29M
956.34%137.77M
1,104.49%72.45M
653.36%35.21M
495.87%247.84M
Adjustment items of net  investing cash flow
----
----
----
----
----
----
----
----
----
---0.01
Net cash flows from investing activities
-334.88%-33.7M
-103.67%-2.49M
-103.89%-4.83M
-92.63%9.55M
-85.65%14.35M
130.65%67.87M
1,865.94%124.35M
2,254.71%129.59M
7,397.99%99.98M
-775.13%-221.41M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--390.68M
Cash from borrowing
300.00%80M
3.62%134.7M
-10.01%89.99M
-50.01%49.99M
-71.43%20M
1,200.00%130M
--100M
--100M
--70M
-84.62%10M
Cash inflows from financing activities
300.00%80M
3.62%134.7M
-10.01%89.99M
-50.01%49.99M
-71.43%20M
-67.55%130M
-74.40%100M
--100M
--70M
484.93%400.68M
Borrowing repayment
49.04%44.71M
179.98%139.99M
1,008.00%110.8M
808.00%90.8M
200.00%30M
11.11%50M
-43.50%10M
455.56%10M
1,011.11%10M
-3.13%45M
Dividend interest payment
157.94%1.01M
-92.68%2.87M
-95.37%1.79M
-96.55%1.31M
65.09%392.08K
23.76%39.23M
29.09%38.58M
5,197.88%37.89M
-52.96%237.5K
2,007.50%31.7M
Cash payments relating to other financing activities
36.94%45.54M
-14.95%73.14M
112.09%75.22M
143.91%58.24M
81.55%33.26M
-19.63%86M
-59.45%35.47M
-21.79%23.88M
45.63%18.32M
1,964.25%107.01M
Cash outflows from financing activities
43.38%91.27M
23.26%216M
123.45%187.81M
109.50%150.35M
122.89%63.65M
-4.61%175.23M
-37.76%84.05M
117.18%71.76M
104.21%28.56M
245.69%183.71M
Net cash flows from financing activities
74.19%-11.27M
-79.73%-81.3M
-713.31%-97.82M
-455.41%-100.36M
-205.33%-43.65M
-120.85%-45.23M
-93.76%15.95M
185.45%28.24M
396.36%41.44M
1,312.87%216.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-138.07%-192.1K
-146.65%-725.34K
-184.42%-1.31M
-113.13%-1.46M
459.94%504.61K
255.72%1.55M
391.94%1.55M
-23.37%-687.19K
61.64%-140.19K
-167.65%-998.44K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
--0.01
----
----
----
----
----
Net increase in cash and cash equivalents
91.46%-3.81M
-112.89%-2.83M
-123.89%-22.36M
-119.76%-19.35M
-164.09%-44.64M
-73.05%21.96M
-69.52%93.6M
111.60%97.92M
333.28%69.65M
40.65%81.48M
Add:Begin period cash and cash equivalents
-16.91%239.53M
9.96%242.36M
9.96%242.36M
9.96%242.36M
30.79%288.28M
58.65%220.41M
58.65%220.41M
58.65%220.41M
58.65%220.41M
71.52%138.93M
End period cash equivalent
-3.25%235.72M
-1.17%239.53M
-29.94%220M
-29.94%223.02M
-16.00%243.64M
9.96%242.36M
-29.59%314.01M
71.88%318.33M
165.94%290.06M
58.65%220.41M
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
--
--
--
--
Auditor
--
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 33.13%345.42M48.31%1.45B41.98%1.07B25.98%669.3M-9.95%259.47M-27.32%978.09M-15.38%755.26M-12.27%531.27M2.77%288.14M56.26%1.35B
Refunds of taxes and levies 313.80%7.27M14.35%16.32M40.00%10.13M-51.35%1.76M-15.44%1.76M-12.67%14.27M-30.65%7.24M-24.88%3.61M39.34%2.08M97.96%16.34M
Cash received relating to other operating activities -46.23%3.57M57.63%18.36M-32.30%7M83.99%10.55M408.99%6.65M-12.35%11.65M-51.47%10.34M10.19%5.73M-48.54%1.31M10.29%13.29M
Cash inflows from operating activities 33.00%356.26M47.93%1.49B40.97%1.09B26.08%681.6M-8.11%267.87M-27.01%1B-16.38%772.84M-12.17%540.62M2.51%291.52M56.03%1.38B
Goods services cash paid -0.09%121.91M24.99%584.13M3.99%394.58M-22.88%224.51M-44.21%122.02M-33.04%467.33M-14.01%379.44M11.62%291.11M21.92%218.71M66.69%697.95M
Staff behalf paid 21.98%54.01M8.46%189.43M0.32%130.06M-7.98%82.99M-10.83%44.28M13.11%174.66M11.48%129.64M15.89%90.18M11.48%49.66M31.48%154.42M
All taxes paid 4.07%12.56M30.13%59.54M31.97%53.91M8.40%40.17M31.36%12.07M-23.97%45.75M-25.87%40.85M23.15%37.06M7.65%9.19M21.75%60.18M
Cash paid relating to other operating activities 20.02%126.43M79.12%570.49M58.33%429.32M43.82%261.01M23.06%105.34M-15.29%318.5M7.36%271.15M12.76%181.48M24.46%85.6M65.11%376M
Adjustment items of operating cash outflws -----------0.01---0.01------------------------
Cash outflows from operating activities 11.00%314.92M39.49%1.4B22.75%1.01B1.48%608.68M-21.88%283.71M-21.91%1.01B-5.10%821.08M13.25%599.83M20.55%363.16M58.43%1.29B
Adjustment items of net operating cash flow --------------------------------------0.01
Net cash flows from operating activities 361.01%41.34M3,760.54%81.69M269.14%81.6M223.16%72.92M77.89%-15.84M-102.57%-2.23M-181.75%-48.24M-168.94%-59.21M-325.33%-71.63M27.36%86.92M
Investing cash flow
Cash received from returns on investments 5.75%397.5K-61.51%829.74K-62.37%795.9K-81.52%375.9K17.15%375.9K400.75%2.16M--2.11M--2.03M--320.88K47.46%430.46K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.12K107.68%12.5K--3.02K--15.53K----592.07%6.02K---------83.53%1.13K-15.53%870
Cash received relating to other investing activities -40.00%30M-63.28%117.5M-46.15%140M-60.00%80M-62.93%50M1,130.77%320M4,233.33%260M--200M2,147.81%134.87M62.50%26M
Cash inflows from investing activities -39.65%30.4M-63.27%118.34M-46.28%140.8M-60.21%80.39M-62.74%50.38M1,118.86%322.16M4,267.95%262.11M25,254,195.38%202.03M2,150.61%135.19M62.23%26.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.32%4.2M20.96%23.34M32.98%23.63M-12.90%10.84M15.75%6.03M-29.55%19.29M41.24%17.77M124.32%12.45M17.25%5.21M42.33%27.39M
Cash paid to acquire investments --9.9M----------------------------12,826.00%30M8,576.91%30.45M
Cash paid relating to other investing activities 66.67%50M-58.51%97.5M1.67%122M0.00%60M--30M23.68%235M--120M--60M----763.64%190M
Adjustment items of  investing cash outflows ---------------------------------------0.01
Cash outflows from investing activities 77.92%64.1M-52.48%120.84M5.71%145.63M-2.22%70.84M2.33%36.03M2.60%254.29M956.34%137.77M1,104.49%72.45M653.36%35.21M495.87%247.84M
Adjustment items of net  investing cash flow ---------------------------------------0.01
Net cash flows from investing activities -334.88%-33.7M-103.67%-2.49M-103.89%-4.83M-92.63%9.55M-85.65%14.35M130.65%67.87M1,865.94%124.35M2,254.71%129.59M7,397.99%99.98M-775.13%-221.41M
Financing cash flow
Cash received from capital contributions --------------------------------------390.68M
Cash from borrowing 300.00%80M3.62%134.7M-10.01%89.99M-50.01%49.99M-71.43%20M1,200.00%130M--100M--100M--70M-84.62%10M
Cash inflows from financing activities 300.00%80M3.62%134.7M-10.01%89.99M-50.01%49.99M-71.43%20M-67.55%130M-74.40%100M--100M--70M484.93%400.68M
Borrowing repayment 49.04%44.71M179.98%139.99M1,008.00%110.8M808.00%90.8M200.00%30M11.11%50M-43.50%10M455.56%10M1,011.11%10M-3.13%45M
Dividend interest payment 157.94%1.01M-92.68%2.87M-95.37%1.79M-96.55%1.31M65.09%392.08K23.76%39.23M29.09%38.58M5,197.88%37.89M-52.96%237.5K2,007.50%31.7M
Cash payments relating to other financing activities 36.94%45.54M-14.95%73.14M112.09%75.22M143.91%58.24M81.55%33.26M-19.63%86M-59.45%35.47M-21.79%23.88M45.63%18.32M1,964.25%107.01M
Cash outflows from financing activities 43.38%91.27M23.26%216M123.45%187.81M109.50%150.35M122.89%63.65M-4.61%175.23M-37.76%84.05M117.18%71.76M104.21%28.56M245.69%183.71M
Net cash flows from financing activities 74.19%-11.27M-79.73%-81.3M-713.31%-97.82M-455.41%-100.36M-205.33%-43.65M-120.85%-45.23M-93.76%15.95M185.45%28.24M396.36%41.44M1,312.87%216.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -138.07%-192.1K-146.65%-725.34K-184.42%-1.31M-113.13%-1.46M459.94%504.61K255.72%1.55M391.94%1.55M-23.37%-687.19K61.64%-140.19K-167.65%-998.44K
Adjustment items effecting  cash and cash equivalents ------------------0.01--------------------
Net increase in cash and cash equivalents 91.46%-3.81M-112.89%-2.83M-123.89%-22.36M-119.76%-19.35M-164.09%-44.64M-73.05%21.96M-69.52%93.6M111.60%97.92M333.28%69.65M40.65%81.48M
Add:Begin period cash and cash equivalents -16.91%239.53M9.96%242.36M9.96%242.36M9.96%242.36M30.79%288.28M58.65%220.41M58.65%220.41M58.65%220.41M58.65%220.41M71.52%138.93M
End period cash equivalent -3.25%235.72M-1.17%239.53M-29.94%220M-29.94%223.02M-16.00%243.64M9.96%242.36M-29.59%314.01M71.88%318.33M165.94%290.06M58.65%220.41M
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--------
Auditor ----------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

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