Bros Eastern.,Ltd (601339.SS)
CNY 5.51
(0.55%)
CNY 5.51
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 808.84 Million | 246.13 Million | 1.45 Billion | 1.21 Billion | 957.4 Million | -559.61 Million |
| Net Income | 504.04 Million | 1.56 Billion | 1.37 Billion | 366.05 Million | 297.8 Million | 437.52 Million |
| Depreciation & Amortization | 570.27 Million | 577.13 Million | 538.62 Million | 531.11 Million | 466.18 Million | 382.07 Million |
| Deferred income taxes | -3.27 Million | -35.27 Million | 1.51 Million | 11.05 Million | 9.16 Million | -2.32 Million |
| Stock-based compensation | 3.27 Million | - | - | - | - | - |
| Change in working capital | 167.13 Million | -1.47 Billion | -451.67 Million | 558.84 Million | 125.28 Million | -1.49 Billion |
| Other non-cash items | -432.6 Million | -385.49 Million | -4.67 Million | -240.57 Million | 68.12 Million | 116.16 Million |
| Investing Cash Flow | 413.08 Million | 224.59 Million | -196.53 Million | -571.24 Million | -924.43 Million | -374.06 Million |
| Investments in PPE | -341.76 Million | -539.19 Million | -565.38 Million | -305.35 Million | -1.22 Billion | -1.27 Billion |
| Acquisitions | 390.82 Million | 78.97 Million | 3.04 Million | 23 Million | 52.67 Million | 15.87 Million |
| Investment purchases | -1.2 Billion | -3.41 Billion | -5.55 Billion | -5.89 Billion | -4.58 Billion | -5.55 Billion |
| Sales/Maturities of investments | 1.25 Billion | 4.08 Billion | 6.05 Billion | 5.45 Billion | 4.74 Billion | 6.25 Billion |
| Other Investing Activities | 308.14 Million | 23.36 Million | -129.94 Million | 151.47 Million | 89.1 Million | 173.46 Million |
| Financing Cash Flow | -292.74 Million | 18.36 Million | -566.19 Million | -1.65 Billion | 496.8 Million | 791.92 Million |
| Debt repayment | -7.93 Billion | -10.26 Billion | -7.5 Billion | -9.12 Billion | -9.03 Billion | -5.77 Billion |
| Dividends payments | -740.88 Million | -736.99 Million | -294.79 Million | -90 Million | -132 Million | -316.93 Million |
| Common Stock Repurchased | - | - | -407.00 | -97.97 Million | - | - |
| Common Stock Issuance | - | - | 407.00 | 97.97 Million | - | - |
| Other Financing Activities | 153.98 Million | 11.18 Billion | 7.35 Billion | 7.71 Billion | 9.92 Billion | 6.87 Billion |
| Accounts receivables | -158.42 Million | 178.01 Million | 126.15 Million | -261.13 Million | -45.89 Million | -40.61 Million |
| Accounts payables | 158.42 Million | -27.59 Million | 126.08 Million | 176.12 Million | -198.24 Million | 68.16 Million |
| Inventory | 595.64 Million | -1.59 Billion | -705.42 Million | 632.79 Million | 360.25 Million | -1.52 Billion |
| Other working capital | -428.5 Million | -35.27 Million | 1.51 Million | 11.05 Million | 9.16 Million | 25.22 Million |
| Cash at beginning of period | 1.64 Billion | 1.11 Billion | 437.29 Million | 1.51 Billion | 879.71 Million | 867.94 Million |
| Cash at end of period | 2.53 Billion | 1.64 Billion | 1.11 Billion | 437.29 Million | 1.51 Billion | 879.71 Million |
| Capital Expenditure | -341.76 Million | -539.19 Million | -565.38 Million | -305.35 Million | -1.22 Billion | -1.27 Billion |
| Effect of forex changes on cash | -33.18 Million | 39.41 Million | -14.5 Million | -67.86 Million | 104.71 Million | 153.52 Million |
| Net cash flow / Change in cash | 896 Million | 528.5 Million | 675.82 Million | -1.07 Billion | 634.48 Million | 11.77 Million |
| Free Cash Flow | 467.07 Million | -293.06 Million | 887.67 Million | 910.08 Million | -270.74 Million | -1.83 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 179.87 Million | 152.46 Million | 80.32 Million | -48.9 Million | 504.04 Million | 279.78 Million |
| Depreciation & Amortization | - | 175.17 Million | 175.17 Million | 570.27 Million | 570.27 Million | -307.45 Million |
| Deferred income taxes | - | - | - | 5.00 | -3.27 Million | - |
| Stock-based compensation | - | - | - | 3.27 Million | 3.27 Million | - |
| Change in working capital | - | 419.62 Million | - | 440.49 Million | 167.13 Million | 197.14 Million |
| Other non-cash items | 226.97 Million | 653.58 Million | 211.45 Million | -782.26 Million | -432.6 Million | 301.3 Million |
| Investing Cash Flow | 23.98 Million | -71.27 Million | 59.34 Million | 508.03 Million | 413.08 Million | 108.59 Million |
| Investments in PPE | -907.84 Thousand | 109.83 Thousand | -1.45 Million | 22.78 Million | -341.76 Million | 75.5 Million |
| Acquisitions | 10.53 Million | -65.83 Million | 81.51 Million | -18.08 Million | 390.82 Million | 372.36 Million |
| Investment purchases | -32.04 Million | -347.72 Million | -116.66 Million | -218.53 Million | -1.2 Billion | -356.83 Million |
| Sales/Maturities of investments | 46.4 Million | 371.68 Million | 66.44 Million | 435.73 Million | 1.25 Billion | 79.14 Million |
| Other Investing Activities | 14.36 Million | -29.5 Million | 29.5 Million | 286.13 Million | 308.14 Million | -61.59 Million |
| Financing Cash Flow | -556.99 Million | -1.19 Billion | 73.79 Million | -850.1 Million | -292.74 Million | 563.27 Million |
| Debt repayment | -529.82 Million | -777.05 Million | -120 Million | -5.41 Billion | -7.93 Billion | -610 Million |
| Dividends payments | - | -540.86 Million | -47.73 Million | -52.33 Million | -740.88 Million | -68.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -556.99 Million | 124.12 Million | -46.2 Million | 75.11 Million | 153.98 Million | 1.24 Billion |
| Accounts receivables | - | -45.3 Million | - | -158.42 Million | -158.42 Million | 79.76 Million |
| Accounts payables | - | - | - | - | 158.42 Million | - |
| Inventory | - | 464.92 Million | - | 595.64 Million | 595.64 Million | 117.38 Million |
| Other working capital | - | - | - | 3.27 Million | -428.5 Million | - |
| Cash at beginning of period | 2.09 Billion | 2.93 Billion | 2.64 Billion | 2.86 Billion | 1.64 Billion | 1.92 Billion |
| Cash at end of period | 2.06 Billion | 2.09 Billion | 2.93 Billion | 2.53 Billion | 2.53 Billion | 2.86 Billion |
| Capital Expenditure | -907.84 Thousand | 109.83 Thousand | -1.45 Million | 22.78 Million | -341.76 Million | 75.5 Million |
| Effect of forex changes on cash | - | -172.52 Million | -94.33 Million | -165.47 Million | -33.18 Million | -205.47 Million |
| Net cash flow / Change in cash | -29.31 Million | -838.09 Million | 284.05 Million | -324.67 Million | 896 Million | 937.17 Million |
| Free Cash Flow | 405.93 Million | 630.99 Million | 290.32 Million | 205.65 Million | 467.07 Million | 546.29 Million |
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