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BRD Sapphire

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  • 0.047
  • 0.0000.00%
10min DelayNot Open Dec 24 11:58 CST
19.16MMarket Cap15.67P/E (TTM)

Sapphire Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-144.03%-8.26M
275.28%18.77M
23.63%-10.71M
-131.67%-14.02M
-80.67%44.27M
3.88M
-94.45%3.46M
3,364.63%58.38M
-141.78%-21.45M
681.85%229.08M
Net profit before non-cash adjustment
-62.42%10.59M
-17.97%28.18M
-32.96%34.35M
13.02%51.24M
50.35%45.34M
--12.53M
25.96%15.99M
-23.86%11.58M
-20.00%5.23M
-42.88%30.15M
Total adjustment of non-cash items
29.02%-16.31M
-12.65%-22.98M
-162.27%-20.4M
-69.24%32.77M
11.02%106.52M
--47.73M
74.26%25.66M
-31.55%15.51M
-9.45%17.63M
15.31%95.95M
-Depreciation and amortization
24.12%6.84M
93.13%5.51M
-93.79%2.85M
-36.59%45.98M
16.13%72.51M
--29.12M
26.88%19.61M
-27.51%11.97M
-22.29%11.82M
28.30%62.43M
-Reversal of impairment losses recognized in profit and loss
--6.89M
--0
-101.22%-463K
144.02%37.98M
-0.21%15.56M
--15.56M
--0
--0
----
186.18%15.6M
-Assets reserve and write-off
195.63%3M
-164.13%-3.13M
--4.88M
--0
----
----
----
----
----
----
-Share of associates
-26.60%-31.68M
-8.02%-25.03M
-37.51%-23.17M
-580.45%-16.85M
---2.48M
----
----
----
----
--0
-Disposal profit
-44.44%760K
246.78%1.37M
98.23%-932K
-25,161.43%-52.63M
119.46%210K
---279K
141.26%1.59M
-337.19%-1.54M
-49.71%432K
-132.17%-1.08M
-Other non-cash items
-23.90%-2.11M
52.39%-1.7M
-119.56%-3.58M
-11.73%18.28M
9.03%20.71M
--5.81M
0.79%4.46M
25.04%5.07M
58.15%5.38M
-26.20%19M
Changes in working capital
-118.71%-2.54M
155.04%13.57M
74.85%-24.66M
8.89%-98.02M
-204.47%-107.58M
---56.39M
-209.39%-38.19M
186.50%31.29M
-274.89%-44.3M
196.52%102.98M
-Change in receivables
125.49%5.15M
16.56%-20.2M
-170.36%-24.21M
145.80%34.41M
28.33%-75.13M
--39.96M
-180.71%-57.86M
76.65%-36.64M
-147.51%-20.6M
65.91%-104.83M
-Change in inventory
-106.55%-15K
-82.22%229K
-92.49%1.29M
237.47%17.15M
-236.06%-12.48M
---1.74M
144.52%2.02M
-674.47%-12.38M
-103.13%-378K
139.56%9.17M
-Change in payables
-122.87%-7.67M
2,030.97%33.54M
97.98%-1.74M
-347.42%-86.18M
-89.51%34.83M
--66.22M
-87.00%24.99M
-10.67%113.02M
-133.60%-169.4M
150.62%331.93M
-Changes in other current assets
----
----
----
-15.69%-63.4M
58.88%-54.8M
---160.82M
96.73%-7.33M
-680.63%-32.72M
244.36%146.07M
-245.55%-133.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
94.25%-330K
-50.63%-5.74M
49.39%-3.81M
35.28%-7.53M
48.04%-11.63M
-1.58M
-4.37%-1.62M
57.95%-6.7M
32.10%-1.73M
-4.93%-22.39M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-165.96%-8.59M
189.74%13.03M
32.63%-14.52M
-166.01%-21.55M
-84.21%32.64M
--2.3M
-96.98%1.84M
462.69%51.68M
-147.49%-23.17M
7,005.43%206.7M
Investing cash flow
Net PPE purchase and sale
-349.78%-11.4M
10.49%-2.54M
91.59%-2.83M
20.05%-33.67M
28.59%-42.12M
---10.57M
-102.03%-11.42M
100.22%50K
-60.96%-20.18M
22.91%-58.98M
Net business purchase and sale
----
----
-57.76%36M
501.08%85.23M
15.00%-21.25M
---8.75M
---12.5M
----
----
-311.45%-25M
Net investment product transactions
----
----
----
----
----
----
----
--0
----
----
Advance cash and loans provided to other parties
56.52%-10M
---23M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--3M
----
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
18.09%4.14M
-18.66%3.5M
369.79%4.31M
119.38%917K
15.15%418K
--120K
116.36%119K
-8.75%73K
3.92%106K
-3.97%363K
Net changes in other investments
--91.7M
----
-104.31%-72.93M
---35.7M
----
----
----
----
----
----
Investing cash flow
451.48%77.43M
37.87%-22.03M
-311.32%-35.46M
126.66%16.78M
24.72%-62.95M
---19.2M
-325.15%-23.8M
100.53%123K
-61.43%-20.07M
-20.91%-83.62M
Financing cash flow
Net issuance payments of debt
--6.8M
--0
----
860.00%48M
-70.59%5M
--90M
-418.18%-70M
50.00%-10M
50.00%-5M
-52.68%17M
Net common stock issuance
----
----
----
----
--52.86M
--0
--0
--52.86M
----
--0
Increase or decrease of lease financing
-526.21%-1.55M
74.33%-248K
95.81%-966K
43.10%-23.04M
-13.02%-40.5M
---13.35M
32.34%-9.18M
-31.91%-8.68M
-46.98%-9.29M
-187.38%-35.84M
Issuance fees
----
----
----
----
---2.19M
--0
--0
---2.19M
----
--0
Cash dividends paid
---93.26M
----
----
----
----
----
----
----
----
---1.57M
Interest paid (cash flow from financing activities)
45.59%-980K
-35.11%-1.8M
93.14%-1.33M
8.53%-19.43M
-26.17%-21.24M
---9.18M
41.78%-3.78M
-62.52%-4.08M
-93.45%-4.19M
27.26%-16.84M
Net other fund-raising expenses
----
---422K
----
-99.95%4K
217.08%8.06M
--4.1M
100.31%15K
----
1,791.85%3.94M
63.38%-6.89M
Financing cash flow
-3,501.30%-88.99M
-7.48%-2.47M
-141.56%-2.3M
178.13%5.53M
104.51%1.99M
--71.57M
-2,822.76%-82.95M
202.37%27.91M
22.32%-14.54M
-226.08%-44.12M
Net cash flow
Beginning cash position
-9.63%107.53M
-30.38%118.99M
0.93%170.91M
-13.62%169.34M
66.52%196.04M
--112.98M
209.01%217.81M
1.99%138.03M
66.52%196.04M
575.25%117.73M
Current changes in cash
-75.59%-20.15M
78.05%-11.47M
-6,942.02%-52.27M
102.70%764K
-135.86%-28.32M
--54.67M
-300.47%-104.92M
223.38%79.71M
-427.64%-57.79M
352.65%78.96M
Effect of exchange rate changes
-66.67%6K
-94.86%18K
-56.47%350K
-50.34%804K
350.23%1.62M
--1.69M
-94.23%84K
126.64%65K
-633.33%-220K
78.22%-647K
End cash Position
-18.73%87.39M
-9.63%107.53M
-30.38%118.99M
0.93%170.91M
-13.62%169.34M
--169.34M
-9.09%112.98M
209.01%217.81M
1.99%138.03M
66.52%196.04M
Free cash flow
-290.56%-20M
158.30%10.49M
75.52%-18M
-87.07%-73.52M
-126.82%-39.3M
---33.05M
-118.20%-10.03M
227.19%47.14M
-221.45%-43.36M
294.58%146.52M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -144.03%-8.26M275.28%18.77M23.63%-10.71M-131.67%-14.02M-80.67%44.27M3.88M-94.45%3.46M3,364.63%58.38M-141.78%-21.45M681.85%229.08M
Net profit before non-cash adjustment -62.42%10.59M-17.97%28.18M-32.96%34.35M13.02%51.24M50.35%45.34M--12.53M25.96%15.99M-23.86%11.58M-20.00%5.23M-42.88%30.15M
Total adjustment of non-cash items 29.02%-16.31M-12.65%-22.98M-162.27%-20.4M-69.24%32.77M11.02%106.52M--47.73M74.26%25.66M-31.55%15.51M-9.45%17.63M15.31%95.95M
-Depreciation and amortization 24.12%6.84M93.13%5.51M-93.79%2.85M-36.59%45.98M16.13%72.51M--29.12M26.88%19.61M-27.51%11.97M-22.29%11.82M28.30%62.43M
-Reversal of impairment losses recognized in profit and loss --6.89M--0-101.22%-463K144.02%37.98M-0.21%15.56M--15.56M--0--0----186.18%15.6M
-Assets reserve and write-off 195.63%3M-164.13%-3.13M--4.88M--0------------------------
-Share of associates -26.60%-31.68M-8.02%-25.03M-37.51%-23.17M-580.45%-16.85M---2.48M------------------0
-Disposal profit -44.44%760K246.78%1.37M98.23%-932K-25,161.43%-52.63M119.46%210K---279K141.26%1.59M-337.19%-1.54M-49.71%432K-132.17%-1.08M
-Other non-cash items -23.90%-2.11M52.39%-1.7M-119.56%-3.58M-11.73%18.28M9.03%20.71M--5.81M0.79%4.46M25.04%5.07M58.15%5.38M-26.20%19M
Changes in working capital -118.71%-2.54M155.04%13.57M74.85%-24.66M8.89%-98.02M-204.47%-107.58M---56.39M-209.39%-38.19M186.50%31.29M-274.89%-44.3M196.52%102.98M
-Change in receivables 125.49%5.15M16.56%-20.2M-170.36%-24.21M145.80%34.41M28.33%-75.13M--39.96M-180.71%-57.86M76.65%-36.64M-147.51%-20.6M65.91%-104.83M
-Change in inventory -106.55%-15K-82.22%229K-92.49%1.29M237.47%17.15M-236.06%-12.48M---1.74M144.52%2.02M-674.47%-12.38M-103.13%-378K139.56%9.17M
-Change in payables -122.87%-7.67M2,030.97%33.54M97.98%-1.74M-347.42%-86.18M-89.51%34.83M--66.22M-87.00%24.99M-10.67%113.02M-133.60%-169.4M150.62%331.93M
-Changes in other current assets -------------15.69%-63.4M58.88%-54.8M---160.82M96.73%-7.33M-680.63%-32.72M244.36%146.07M-245.55%-133.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 94.25%-330K-50.63%-5.74M49.39%-3.81M35.28%-7.53M48.04%-11.63M-1.58M-4.37%-1.62M57.95%-6.7M32.10%-1.73M-4.93%-22.39M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -165.96%-8.59M189.74%13.03M32.63%-14.52M-166.01%-21.55M-84.21%32.64M--2.3M-96.98%1.84M462.69%51.68M-147.49%-23.17M7,005.43%206.7M
Investing cash flow
Net PPE purchase and sale -349.78%-11.4M10.49%-2.54M91.59%-2.83M20.05%-33.67M28.59%-42.12M---10.57M-102.03%-11.42M100.22%50K-60.96%-20.18M22.91%-58.98M
Net business purchase and sale ---------57.76%36M501.08%85.23M15.00%-21.25M---8.75M---12.5M---------311.45%-25M
Net investment product transactions ------------------------------0--------
Advance cash and loans provided to other parties 56.52%-10M---23M--0----------------------------
Repayment of advance payments to other parties and cash income from loans --3M------------------------------------
Interest received (cash flow from investment activities) 18.09%4.14M-18.66%3.5M369.79%4.31M119.38%917K15.15%418K--120K116.36%119K-8.75%73K3.92%106K-3.97%363K
Net changes in other investments --91.7M-----104.31%-72.93M---35.7M------------------------
Investing cash flow 451.48%77.43M37.87%-22.03M-311.32%-35.46M126.66%16.78M24.72%-62.95M---19.2M-325.15%-23.8M100.53%123K-61.43%-20.07M-20.91%-83.62M
Financing cash flow
Net issuance payments of debt --6.8M--0----860.00%48M-70.59%5M--90M-418.18%-70M50.00%-10M50.00%-5M-52.68%17M
Net common stock issuance ------------------52.86M--0--0--52.86M------0
Increase or decrease of lease financing -526.21%-1.55M74.33%-248K95.81%-966K43.10%-23.04M-13.02%-40.5M---13.35M32.34%-9.18M-31.91%-8.68M-46.98%-9.29M-187.38%-35.84M
Issuance fees -------------------2.19M--0--0---2.19M------0
Cash dividends paid ---93.26M-----------------------------------1.57M
Interest paid (cash flow from financing activities) 45.59%-980K-35.11%-1.8M93.14%-1.33M8.53%-19.43M-26.17%-21.24M---9.18M41.78%-3.78M-62.52%-4.08M-93.45%-4.19M27.26%-16.84M
Net other fund-raising expenses -------422K-----99.95%4K217.08%8.06M--4.1M100.31%15K----1,791.85%3.94M63.38%-6.89M
Financing cash flow -3,501.30%-88.99M-7.48%-2.47M-141.56%-2.3M178.13%5.53M104.51%1.99M--71.57M-2,822.76%-82.95M202.37%27.91M22.32%-14.54M-226.08%-44.12M
Net cash flow
Beginning cash position -9.63%107.53M-30.38%118.99M0.93%170.91M-13.62%169.34M66.52%196.04M--112.98M209.01%217.81M1.99%138.03M66.52%196.04M575.25%117.73M
Current changes in cash -75.59%-20.15M78.05%-11.47M-6,942.02%-52.27M102.70%764K-135.86%-28.32M--54.67M-300.47%-104.92M223.38%79.71M-427.64%-57.79M352.65%78.96M
Effect of exchange rate changes -66.67%6K-94.86%18K-56.47%350K-50.34%804K350.23%1.62M--1.69M-94.23%84K126.64%65K-633.33%-220K78.22%-647K
End cash Position -18.73%87.39M-9.63%107.53M-30.38%118.99M0.93%170.91M-13.62%169.34M--169.34M-9.09%112.98M209.01%217.81M1.99%138.03M66.52%196.04M
Free cash flow -290.56%-20M158.30%10.49M75.52%-18M-87.07%-73.52M-126.82%-39.3M---33.05M-118.20%-10.03M227.19%47.14M-221.45%-43.36M294.58%146.52M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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