Bros Eastern Co Ltd
SSE:601339

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Bros Eastern Co Ltd
SSE:601339
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Price: 5.41 CNY -3.05% Market Closed
Market Cap: 8B CNY
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Cash Flow Statement

Cash Flow Statement
Bros Eastern Co Ltd

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Cash Flow Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(266)
(241)
(231)
(235)
(246)
(234)
(206)
(89)
(130)
(133)
(150)
(149)
(148)
(90)
(85)
(111)
(104)
(98)
(51)
(37)
(23)
(69)
(73)
(35)
(52)
(20)
(62)
(70)
(46)
(82)
(120)
(138)
(196)
(243)
(321)
(290)
(251)
(175)
(44)
(61)
(76)
Change in Working Capital
(735)
(842)
(862)
(944)
(875)
(936)
(977)
(981)
(1 026)
(1 087)
(1 079)
(1 097)
(1 094)
(1 043)
(1 012)
(1 066)
(1 163)
(1 229)
(1 358)
(1 257)
(1 149)
(1 012)
(969)
(909)
(954)
(960)
(946)
(1 009)
(1 043)
(1 124)
(1 122)
(1 179)
(1 096)
(976)
(1 006)
(864)
(847)
(897)
(838)
(861)
(1 035)
Cash from Operating Activities
126
N/A
(160)
N/A
(299)
-87%
(374)
-25%
122
N/A
114
-6%
300
+163%
937
+212%
1 119
+19%
1 388
+24%
1 056
-24%
826
-22%
485
-41%
373
-23%
648
+74%
124
-81%
(102)
N/A
(560)
-449%
(786)
-40%
(812)
-3%
(10)
+99%
957
N/A
1 398
+46%
1 837
+31%
1 456
-21%
1 215
-16%
1 518
+25%
1 568
+3%
1 489
-5%
1 453
-2%
1 379
-5%
1 896
+37%
2 094
+10%
246
-88%
(226)
N/A
(764)
-238%
(759)
+1%
809
N/A
1 249
+54%
1 540
+23%
1 427
-7%
Investing Cash Flow
Capital Expenditures
(1 124)
(1 256)
(1 202)
(1 097)
(1 278)
(728)
(635)
(614)
(377)
(595)
(561)
(499)
(468)
(422)
(770)
(1 102)
(1 182)
(1 271)
(1 408)
(1 326)
(1 534)
(1 228)
(812)
(642)
(150)
(305)
(482)
(447)
(687)
(565)
(395)
(628)
(754)
(539)
(516)
(573)
(203)
(342)
(272)
97
21
Other Items
(191)
987
901
1 262
1 363
1 082
678
853
(67)
(334)
(685)
(1 230)
(280)
(511)
(60)
215
283
897
794
968
603
304
335
335
(156)
(266)
(490)
(260)
232
369
435
(351)
(52)
764
884
1 423
1 160
755
748
544
585
Cash from Investing Activities
(1 315)
N/A
(269)
+80%
(300)
-12%
164
N/A
85
-48%
354
+317%
43
-88%
238
+456%
(444)
N/A
(930)
-110%
(1 246)
-34%
(1 730)
-39%
(748)
+57%
(933)
-25%
(830)
+11%
(887)
-7%
(900)
-1%
(374)
+58%
(613)
-64%
(359)
+42%
(931)
-160%
(924)
+1%
(476)
+48%
(307)
+35%
(306)
+0%
(571)
-86%
(972)
-70%
(707)
+27%
(454)
+36%
(197)
+57%
40
N/A
(979)
N/A
(806)
+18%
225
N/A
368
+64%
850
+131%
957
+13%
413
-57%
476
+15%
641
+35%
605
-6%
Financing Cash Flow
Net Issuance of Debt
1 191
1 095
1 051
1 278
439
551
162
(761)
158
(190)
90
836
732
260
756
830
576
1 221
2 836
2 363
1 282
872
(1 459)
(1 574)
(662)
(1 196)
(302)
(493)
(867)
(99)
328
948
946
812
(163)
167
1 474
485
596
(920)
(2 060)
Cash Paid for Dividends
(226)
(207)
(207)
(230)
(225)
(220)
(231)
(232)
(246)
(212)
(207)
(271)
(522)
(535)
(550)
(318)
(295)
(317)
(325)
(486)
(353)
(394)
(407)
(363)
(269)
(247)
(225)
(419)
(428)
(412)
(412)
(862)
(873)
(895)
(909)
(899)
(925)
(932)
(937)
(662)
(632)
Other
199
(1)
208
(211)
(216)
(23)
(79)
(97)
(86)
(287)
(395)
35
62
430
751
305
192
(112)
(409)
(63)
90
18
86
(202)
(218)
(210)
(497)
(6)
7
(56)
247
3
(233)
101
158
154
342
154
98
175
165
Cash from Financing Activities
1 165
N/A
887
-24%
1 052
+19%
837
-20%
(1)
N/A
308
N/A
(148)
N/A
(1 089)
-634%
(174)
+84%
(689)
-297%
(512)
+26%
600
N/A
272
-55%
155
-43%
956
+518%
817
-15%
473
-42%
792
+68%
2 101
+165%
1 814
-14%
1 019
-44%
497
-51%
(1 779)
N/A
(2 139)
-20%
(1 149)
+46%
(1 653)
-44%
(1 024)
+38%
(919)
+10%
(1 289)
-40%
(566)
+56%
162
N/A
89
-45%
(160)
N/A
18
N/A
(914)
N/A
(578)
+37%
890
N/A
(293)
N/A
(243)
+17%
(1 407)
-480%
(2 527)
-80%
Change in Cash
Effect of Foreign Exchange Rates
(14)
(1)
6
(19)
17
(70)
(65)
15
(43)
180
157
13
(42)
(232)
(388)
(96)
101
154
236
101
146
105
179
144
(206)
(68)
(14)
(105)
180
(15)
(110)
136
174
39
(18)
241
(105)
(33)
(19)
(638)
(324)
Net Change in Cash
(38)
N/A
457
N/A
459
+0%
609
+33%
222
-63%
705
+217%
129
-82%
101
-22%
459
+354%
(51)
N/A
(545)
-969%
(290)
+47%
(33)
+89%
(638)
-1 862%
387
N/A
(42)
N/A
(428)
-920%
12
N/A
938
+7 917%
745
-21%
224
-70%
635
+183%
(678)
N/A
(465)
+31%
(206)
+56%
(1 077)
-424%
(492)
+54%
(163)
+67%
(74)
+55%
676
N/A
1 471
+118%
1 141
-22%
1 303
+14%
529
-59%
(790)
N/A
(251)
+68%
983
N/A
896
-9%
1 463
+63%
136
-91%
(818)
N/A
Free Cash Flow
Free Cash Flow
(998)
N/A
(1 416)
-42%
(1 501)
-6%
(1 471)
+2%
(1 157)
+21%
(614)
+47%
(336)
+45%
323
N/A
742
+130%
793
+7%
495
-38%
327
-34%
17
-95%
(50)
N/A
(121)
-144%
(978)
-707%
(1 284)
-31%
(1 831)
-43%
(2 194)
-20%
(2 137)
+3%
(1 544)
+28%
(271)
+82%
586
N/A
1 195
+104%
1 306
+9%
910
-30%
1 036
+14%
1 121
+8%
802
-28%
888
+11%
983
+11%
1 267
+29%
1 340
+6%
(293)
N/A
(741)
-153%
(1 336)
-80%
(962)
+28%
467
N/A
977
+109%
1 637
+68%
1 448
-12%

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