Brother Enterprises Holding Co Ltd
SZSE:002562
Brother Enterprises Holding Co Ltd
SZSE:002562
Price:
4.77
CNY
2.58%
Market Cap:
5.1B
CNY
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Brother Enterprises Holding Co Ltd
4.77
+0.12 (+2.58%)
| 52 Week Range |
2.58
5.22
|
| Price Target |
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Brother Enterprises Holding Co Ltd
Cash Flow Statement
Cash Flow Statement
Brother Enterprises Holding Co Ltd
Brother Enterprises Holding Co Ltd
Currency: CNY
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
2
|
(2)
|
(2)
|
(6)
|
(16)
|
(21)
|
(14)
|
(19)
|
(23)
|
(28)
|
(40)
|
(66)
|
(87)
|
(98)
|
(92)
|
(70)
|
(111)
|
(35)
|
(16)
|
0
|
82
|
36
|
42
|
31
|
38
|
25
|
85
|
116
|
104
|
127
|
69
|
88
|
103
|
69
|
131
|
120
|
123
|
179
|
166
|
153
|
168
|
|
| Change in Working Capital |
(102)
|
(152)
|
(117)
|
(139)
|
(139)
|
(129)
|
(161)
|
(140)
|
(173)
|
(188)
|
(146)
|
(171)
|
(174)
|
(187)
|
(211)
|
(226)
|
(239)
|
(242)
|
(303)
|
(315)
|
(324)
|
(350)
|
(367)
|
(404)
|
(528)
|
(513)
|
(418)
|
(440)
|
(319)
|
(404)
|
(409)
|
(394)
|
(444)
|
(432)
|
(511)
|
(531)
|
(533)
|
(521)
|
(547)
|
(591)
|
(587)
|
|
| Cash from Operating Activities |
149
N/A
|
112
-25%
|
91
-18%
|
100
+10%
|
122
+21%
|
117
-4%
|
227
+95%
|
253
+11%
|
268
+6%
|
311
+16%
|
119
-62%
|
13
-89%
|
(22)
N/A
|
(24)
-10%
|
137
N/A
|
309
+126%
|
344
+11%
|
383
+11%
|
293
-23%
|
132
-55%
|
12
-91%
|
(99)
N/A
|
(94)
+5%
|
(120)
-27%
|
(82)
+32%
|
(97)
-18%
|
(29)
+70%
|
(35)
-22%
|
(74)
-109%
|
(155)
-110%
|
(69)
+56%
|
(26)
+62%
|
191
N/A
|
368
+92%
|
151
-59%
|
107
-29%
|
(62)
N/A
|
(120)
-91%
|
8
N/A
|
19
+144%
|
101
+424%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(116)
|
(106)
|
(91)
|
(150)
|
(174)
|
(196)
|
(223)
|
(200)
|
(232)
|
(316)
|
(299)
|
(394)
|
(382)
|
(322)
|
(338)
|
(230)
|
(348)
|
(445)
|
(514)
|
(605)
|
(549)
|
(540)
|
(555)
|
(533)
|
(467)
|
(372)
|
(311)
|
(241)
|
(213)
|
(177)
|
(113)
|
(122)
|
(111)
|
(117)
|
(166)
|
(152)
|
(255)
|
(364)
|
(368)
|
(369)
|
(263)
|
|
| Other Items |
602
|
602
|
139
|
123
|
221
|
221
|
(102)
|
(637)
|
(784)
|
(605)
|
(196)
|
835
|
800
|
585
|
(330)
|
(939)
|
(465)
|
(387)
|
623
|
685
|
462
|
313
|
265
|
(292)
|
(457)
|
(339)
|
(571)
|
56
|
(302)
|
(256)
|
(91)
|
14
|
379
|
323
|
(114)
|
(53)
|
(165)
|
(94)
|
282
|
114
|
229
|
|
| Cash from Investing Activities |
486
N/A
|
496
+2%
|
48
-90%
|
(27)
N/A
|
47
N/A
|
25
-46%
|
(326)
N/A
|
(837)
-157%
|
(1 017)
-22%
|
(922)
+9%
|
(494)
+46%
|
441
N/A
|
418
-5%
|
263
-37%
|
(668)
N/A
|
(1 169)
-75%
|
(813)
+30%
|
(833)
-2%
|
109
N/A
|
80
-27%
|
(86)
N/A
|
(228)
-165%
|
(290)
-27%
|
(825)
-185%
|
(925)
-12%
|
(711)
+23%
|
(882)
-24%
|
(185)
+79%
|
(515)
-179%
|
(434)
+16%
|
(204)
+53%
|
(108)
+47%
|
267
N/A
|
206
-23%
|
(280)
N/A
|
(205)
+27%
|
(420)
-105%
|
(458)
-9%
|
(86)
+81%
|
(255)
-198%
|
(34)
+87%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(32)
|
(70)
|
72
|
17
|
(100)
|
(124)
|
(215)
|
(151)
|
(62)
|
(21)
|
0
|
0
|
(2)
|
0
|
687
|
0
|
685
|
685
|
(2)
|
(1)
|
81
|
241
|
727
|
1 058
|
948
|
807
|
367
|
79
|
205
|
267
|
188
|
105
|
(75)
|
(112)
|
(162)
|
(92)
|
154
|
162
|
309
|
379
|
187
|
|
| Cash Paid for Dividends |
(8)
|
(7)
|
(8)
|
(8)
|
(28)
|
(28)
|
(26)
|
(24)
|
(4)
|
(4)
|
(0)
|
(0)
|
(54)
|
(54)
|
(54)
|
(54)
|
(109)
|
(109)
|
(110)
|
(110)
|
(92)
|
(93)
|
(97)
|
(104)
|
(24)
|
(29)
|
(35)
|
(35)
|
(34)
|
(35)
|
(28)
|
(30)
|
(29)
|
(29)
|
(40)
|
(41)
|
(149)
|
(152)
|
(183)
|
(187)
|
(83)
|
|
| Other |
(574)
|
(574)
|
(1)
|
0
|
0
|
0
|
826
|
824
|
824
|
664
|
(153)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
0
|
(17)
|
(1)
|
(1)
|
536
|
0
|
0
|
0
|
(2)
|
27
|
27
|
27
|
26
|
0
|
0
|
0
|
(3)
|
0
|
0
|
|
| Cash from Financing Activities |
(614)
N/A
|
(651)
-6%
|
63
N/A
|
7
-89%
|
(128)
N/A
|
(152)
-18%
|
584
N/A
|
648
+11%
|
758
+17%
|
639
-16%
|
(154)
N/A
|
(155)
-1%
|
(208)
-34%
|
(46)
+78%
|
633
N/A
|
633
N/A
|
577
-9%
|
577
N/A
|
(144)
N/A
|
(143)
+0%
|
(43)
+70%
|
116
N/A
|
630
+445%
|
937
+49%
|
923
-1%
|
777
-16%
|
868
+12%
|
596
-31%
|
707
+19%
|
768
+9%
|
157
-80%
|
102
-35%
|
(77)
N/A
|
(114)
-48%
|
(176)
-55%
|
(136)
+23%
|
1
N/A
|
6
+348%
|
123
+1 818%
|
189
+54%
|
100
-47%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
1
|
2
|
(0)
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
(1)
|
(3)
|
(7)
|
(15)
|
(9)
|
(4)
|
(2)
|
5
|
3
|
2
|
4
|
(12)
|
(29)
|
(12)
|
(54)
|
(39)
|
(24)
|
(44)
|
(48)
|
(49)
|
(42)
|
(34)
|
57
|
62
|
59
|
53
|
(18)
|
(16)
|
(13)
|
|
| Net Change in Cash |
21
N/A
|
(45)
N/A
|
203
N/A
|
82
-60%
|
40
-51%
|
(6)
N/A
|
490
N/A
|
68
-86%
|
12
-83%
|
30
+156%
|
(528)
N/A
|
301
N/A
|
188
-38%
|
189
+1%
|
94
-50%
|
(242)
N/A
|
98
N/A
|
122
+25%
|
256
+109%
|
74
-71%
|
(114)
N/A
|
(209)
-84%
|
250
N/A
|
(20)
N/A
|
(113)
-469%
|
(42)
+63%
|
(97)
-130%
|
337
N/A
|
94
-72%
|
134
+43%
|
(165)
N/A
|
(81)
+51%
|
340
N/A
|
426
+25%
|
(248)
N/A
|
(172)
+31%
|
(422)
-145%
|
(519)
-23%
|
27
N/A
|
(63)
N/A
|
154
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
33
N/A
|
6
-82%
|
0
-98%
|
(50)
N/A
|
(52)
-5%
|
(79)
-52%
|
4
N/A
|
53
+1 228%
|
36
-33%
|
(5)
N/A
|
(180)
-3 296%
|
(381)
-112%
|
(404)
-6%
|
(347)
+14%
|
(201)
+42%
|
79
N/A
|
(5)
N/A
|
(63)
-1 263%
|
(221)
-253%
|
(473)
-114%
|
(536)
-13%
|
(640)
-19%
|
(649)
-1%
|
(653)
-1%
|
(550)
+16%
|
(469)
+15%
|
(340)
+27%
|
(276)
+19%
|
(287)
-4%
|
(333)
-16%
|
(182)
+45%
|
(148)
+19%
|
80
N/A
|
250
+213%
|
(15)
N/A
|
(44)
-196%
|
(317)
-618%
|
(484)
-52%
|
(360)
+26%
|
(350)
+3%
|
(162)
+54%
|
|
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