Brother Enterprises Holding Co.,Ltd. (002562.SZ)
CNY 4.68
(0.65%)
CNY 4.68
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.19 Million | 150.99 Million | -68.96 Million | -28.86 Million | -94.41 Million | 293.09 Million |
| Net Income | -175.46 Million | 305.52 Million | 28.33 Million | 28.02 Million | 43.82 Million | 21.81 Million |
| Depreciation & Amortization | 327.68 Million | 311.74 Million | 291.29 Million | 248.03 Million | 164.34 Million | 145.88 Million |
| Deferred income taxes | 185.82 Thousand | -23.22 Million | -16.89 Million | -10.48 Million | -388.95 Thousand | 7.84 Million |
| Stock-based compensation | 2.11 Million | - | - | - | - | 2.81 Million |
| Change in working capital | -252.12 Million | -551.72 Million | -408.39 Million | -416.86 Million | -316.83 Million | 121.83 Million |
| Other non-cash items | 1.05 Billion | 85.44 Million | 19.8 Million | 111.93 Million | 14.24 Million | 3.55 Million |
| Investing Cash Flow | -127 Million | -279.71 Million | -204.35 Million | -882.1 Million | -289.74 Million | 108.91 Million |
| Investments in PPE | -368.09 Million | -165.9 Million | -113.04 Million | -311.03 Million | -554.64 Million | -514.24 Million |
| Acquisitions | 7.88 Million | -1.34 Million | 5.88 Million | -623.55 Million | 19.67 Million | 2 Million |
| Investment purchases | -425.25 Million | -735 Million | -2.25 Million | 15.84 Million | -1.28 Billion | -2.49 Billion |
| Sales/Maturities of investments | 658.44 Million | 619.47 Million | 495.06 Million | 19.68 Thousand | 1.52 Billion | 3.11 Billion |
| Other Investing Activities | 2.00 | 3.06 Million | -589.99 Million | 36.62 Million | -949.99 Thousand | 621.15 Million |
| Financing Cash Flow | 122.93 Million | -176.26 Million | 157.03 Million | 868.02 Million | 630.29 Million | -143.99 Million |
| Debt repayment | -308.73 Million | -852.14 Million | -707.38 Million | -676.85 Million | -160 Million | -2 Million |
| Dividends payments | -106.29 Million | -40.38 Million | -28.19 Million | -34.67 Million | -89.52 Million | -110.21 Million |
| Common Stock Repurchased | - | -29.6 Million | - | 3.23 Million | -3078.31 | -31.71 Million |
| Common Stock Issuance | - | 29.6 Million | - | -3.23 Million | 3078.31 | - |
| Other Financing Activities | -76.38 Million | 716.26 Million | 892.6 Million | 1.57 Billion | 887.03 Million | -31.78 Million |
| Accounts receivables | -426.49 Million | -321.55 Million | -506.69 Million | -300.06 Million | -257.64 Million | -51.91 Million |
| Accounts payables | 18.52 Million | 37.89 Million | 229.62 Million | 159 Million | 29.71 Million | 153.17 Million |
| Inventory | 153.72 Million | -244.83 Million | -114.44 Million | -265.32 Million | -88.51 Million | 12.73 Million |
| Other working capital | 2.11 Million | -23.22 Million | -16.89 Million | -10.48 Million | -388.95 Thousand | 109.1 Million |
| Cash at beginning of period | 323.4 Million | 555.11 Million | 719.62 Million | 816.07 Million | 566.47 Million | 310.16 Million |
| Cash at end of period | 361.89 Million | 306.66 Million | 555.11 Million | 719.62 Million | 816.07 Million | 566.47 Million |
| Capital Expenditure | -368.09 Million | -165.9 Million | -113.04 Million | -311.03 Million | -554.64 Million | -514.24 Million |
| Effect of forex changes on cash | -18.47 Million | 56.52 Million | -48.22 Million | -53.5 Million | 3.46 Million | -1.69 Million |
| Net cash flow / Change in cash | 38.48 Million | -248.45 Million | -164.51 Million | -96.45 Million | 249.6 Million | 256.31 Million |
| Free Cash Flow | -318.89 Million | -14.91 Million | -182.01 Million | -339.9 Million | -649.05 Million | -221.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.42 Million | 39.32 Million | -25.2 Million | -178.11 Million | -175.46 Million | -42.3 Million |
| Depreciation & Amortization | - | 85.24 Million | 85.24 Million | 87.73 Million | 327.68 Million | -151.03 Million |
| Deferred income taxes | - | - | - | - | 185.82 Thousand | - |
| Stock-based compensation | - | - | - | 2.11 Million | 2.11 Million | - |
| Change in working capital | - | - | - | -270.65 Million | -252.12 Million | 220.16 Million |
| Other non-cash items | -25.74 Million | 127.71 Million | -39.45 Million | 442.8 Million | 1.05 Billion | -24.71 Million |
| Investing Cash Flow | -32.45 Million | -8.27 Million | -40.32 Million | 71.83 Million | -127 Million | -56.99 Million |
| Investments in PPE | -35.51 Million | -14.27 Million | -40.32 Million | -80.91 Million | -368.09 Million | -127.55 Million |
| Acquisitions | 3.06 Million | 6 Million | 3200.00 | 7.88 Million | 7.88 Million | 23.02 Million |
| Investment purchases | - | - | - | -420 Million | -425.25 Million | 420 Million |
| Sales/Maturities of investments | - | - | - | 658.44 Million | 658.44 Million | -443.02 Million |
| Other Investing Activities | - | 6 Million | 3200.00 | -93.58 Million | 2.00 | 70.55 Million |
| Financing Cash Flow | -55.44 Million | -43.04 Million | 87.2 Million | 15.22 Million | 122.93 Million | 41.05 Million |
| Debt repayment | -41.93 Million | -29.75 Million | -100.64 Million | -63.44 Million | -308.73 Million | -207.68 Million |
| Dividends payments | - | -13.28 Million | -13.43 Million | -45.1 Million | -106.29 Million | -11.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.51 Million | -13.28 Million | -13.43 Million | 61.18 Million | -76.38 Million | 259.99 Million |
| Accounts receivables | - | - | - | -426.49 Million | -426.49 Million | 263.88 Million |
| Accounts payables | - | - | - | - | 18.52 Million | - |
| Inventory | - | - | - | 153.72 Million | 153.72 Million | -43.72 Million |
| Other working capital | - | - | - | 2.11 Million | 2.11 Million | - |
| Cash at beginning of period | 400.32 Million | 320.94 Million | 361.89 Million | 218.66 Million | 323.4 Million | 203.59 Million |
| Cash at end of period | 295.47 Million | 357.92 Million | 355.01 Million | 361.89 Million | 361.89 Million | 190.56 Million |
| Capital Expenditure | -35.51 Million | -14.27 Million | -40.32 Million | -80.91 Million | -368.09 Million | -127.55 Million |
| Effect of forex changes on cash | - | 6.52 Million | 5.39 Million | -26.08 Million | -18.47 Million | 803.62 Thousand |
| Net cash flow / Change in cash | -104.84 Million | 36.98 Million | -6.88 Million | 143.22 Million | 38.48 Million | -13.02 Million |
| Free Cash Flow | -42.83 Million | 67.51 Million | -104.98 Million | 855.87 Thousand | -318.89 Million | -125.43 Million |
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