Brother Enterprises Holding Co.,Ltd. (002562.SZ) - Kasstroomoverzicht per kwartaal

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002562.SZ
Financiële Gegevens

4.02 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	18.421	39.322	-25.205	-178.112	-42.302	34.226	10.719	31.103	43.785	127.62	103.018	25.352	11.433	-19.577	11.125	-73.851	30.307	51.723	19.85	24.602	19.855	24.792	-25.424	-53.697	-9.74	12.85	72.404	152.286	96.288	88.931	65.538	70.441	29.899	34.047	33.281	34.407	16.496	18.327	13.014	13.22	14.149	9.185	3.479	11.271	8.503	11.77	-13.215	-73.29	-3.456	8.641	11.384	13.761	19.635	11.872	5.829	14.118	19.735	13.505	3.113
Afschrijvingen & Amortisatie Numbers are in millions	0	85.248	85.248	87.737	-151.03	76.107	76.107	79.874	79.874	76.916	76.916	81.361	81.361	64.685	64.685	248.033	-134.971	134.971	0	164.346	-78.525	78.525	0	145.886	-66.837	66.837	0	113.36	-41.614	41.614	0	59.694	-29.257	29.257	0	58.966	-29.069	29.069	0	54.386	-24.373	24.373	0	38.157	-16.909	16.909	0	32.966	-16.13	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	2.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.819	0	2.106	0	9.53	0	4.732	0	15.09	0	7.8	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-270.657	220.16	-220.16	0	-566.395	485.227	-485.227	0	-621.131	179.303	-179.303	0	-565.388	363.092	-363.092	0	-346.16	361.347	-361.347	0	-36.365	-116.671	116.671	0	-544.046	122.697	-122.697	0	-158.87	-38.297	38.297	0	-50.21	38.6	-38.6	0	-8.073	-8.701	8.701	0	3.522	14.676	-14.676	0	54.205	28.193	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	-426.496	263.882	-263.882	0	-321.557	314.195	-314.195	0	-506.691	111.72	-111.72	0	-300.068	246.226	-246.226	0	-257.644	325.809	-325.809	0	-51.918	-61.619	61.619	0	-366.919	52.934	-52.934	0	-183.459	-0.336	0.336	0	-36.19	19.224	-19.224	0	3.57	-14.348	14.348	0	-15.25	29.143	-29.143	0	-17.843	74.678	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	153.723	-43.722	43.722	0	-244.838	171.033	-171.033	0	-114.44	67.583	-67.583	0	-265.321	116.866	-116.866	0	-88.517	35.538	-35.538	0	12.734	-52.946	52.946	0	-186.657	74.495	-74.495	0	9.499	-30.161	30.161	0	-15.32	19.376	-19.376	0	-11.643	5.647	-5.647	0	18.772	-14.466	14.466	0	72.048	-46.485	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	2.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.819	-2.106	2.106	0	9.53	-4.732	4.732	0	15.09	-7.8	7.8	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-25.749	127.716	-39.455	442.803	-24.713	109.863	-76.107	486.521	-565.101	408.311	-135.515	227.071	-11.433	19.577	-11.125	73.851	-30.307	-51.723	-19.85	-24.602	-19.855	-24.792	25.424	53.697	9.74	-12.85	-72.404	-152.286	-96.288	-88.931	-65.538	-70.441	-29.899	-34.047	-33.281	-34.407	-16.496	-18.327	-13.014	-13.22	-14.149	-9.185	-3.479	-11.271	-8.503	-11.77	13.215	73.29	3.456	-8.641	-11.384	-13.761	-19.635	-11.872	-5.829	-14.118	-19.735	-13.505	-3.113
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.328	81.791	-64.659	81.772	2.115	0.036	10.719	31.103	43.785	127.62	-32.497	171.062	-117.098	-47.937	-74.991	50.178	-35.894	25.381	-68.533	16.615	-21.087	-47.25	-42.692	11.797	90.248	73.089	117.961	87.73	51.188	38.435	-54.223	-59.586	53.367	73.239	51.616	132.934	9.771	58.631	26.094	22.003	14.782	37.286	17.345	42.139	52.137	-1.205	-45.867	62.925	50.243	38.685	-2.718	36.96	-39.289	-44.328	-56.195	45.552	29.302	-3.264	-21.323
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-35.511	-14.28	-40.327	-80.916	-127.551	-120.354	-39.27	-76.834	-18.236	-17.275	-53.562	-28.23	-12.368	-27.669	-44.781	-92.471	-48.419	-54.804	-115.344	-153.006	-144.37	-120.095	-137.175	-138.844	-152.37	-176.71	-46.32	-70.047	-55.166	-58.933	-153.799	-54.463	-114.705	-70.69	-58.724	-72.259	-30.314	-38.56	-82.256	-44.807	-8.033	-14.671	-23.798	-59.233	-18.478	-26.457	-7.835	-17.343	-6	-19.264	-41.086	-30.956	-0.33	-10.04	-8.986	-12.194	-7.997	-4.784	-12.061
Netto Overnames Numbers are in millions	0	6	0.003	7.889	23.029	425.25	0	1.717	110.77	0	0	-0.128	1.502	1.054	3.458	12.269	0	0.009	-635.831	0	0	0	0	0	0	0	2.002	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0	-7.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-420	420	-425.25	0	-735	1,411	-1,411	0	-592.25	0	0	0	6.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-479.2	-175	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	658.448	-443.029	7.88	33.427	619.479	-1,521.77	0	0	495.062	0	0	0	-1.75	0.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.187	1.538	0.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.463
Overige Investeringsactiviteiten Numbers are in millions	3.061	6	0.003	-93.582	70.553	-117.371	135.15	-110.111	-0.659	1,413.607	108.163	213.348	54.762	-362.374	2.961	31.326	9.105	-4.873	11.779	280.156	-108.35	159.881	-66.789	327.75	41.51	382.375	-130.477	-668.843	-35.865	-91.72	479.947	232.461	99.594	22.625	-550.372	-176.85	0.003	88.86	-16.278	146.498	-0.315	-7.497	0.064	609.245	0.001	-119.984	82.757	176.825	67.197	-8.064	73.133	-128.969	0.005	-10.04	-8.986	0.008	0.965	0.94	0.01
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-32.45	-8.28	-40.324	71.84	-56.998	-229.845	129.307	-300.75	-18.895	-14.668	54.601	185.118	42.394	-390.043	-41.82	-44.262	-38.778	-59.668	-739.396	127.149	-252.719	39.786	-203.964	188.906	-110.86	205.665	-174.794	-738.89	-91.031	-150.654	326.148	177.998	-15.111	-48.065	-609.096	-249.109	-30.124	51.838	-98.26	101.772	-8.348	-22.168	-23.734	550.012	-18.477	-146.441	74.922	159.482	61.197	-506.528	-142.954	-159.925	-0.325	-10.04	-8.986	-12.186	-7.032	-3.844	-9.588
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-29.758	100.644	63.446	52.312	162.453	30.524	-83.166	44.198	-83.691	-39.489	-32.816	80.92	96.209	43.3	46.376	19.018	-29.92	331.531	486.365	160	80	0.673	0	0	0	0	687.125	0	0	0	0.001	-2	-1.001	3	-21.279	-43.101	-89.947	-60.522	69.661	-18.747	26.1	-4.819	-72.173	19.212	-240.779	-101.303	101.057	-36.265	151.358	259.42	53.238	-22.14	-157.707	-41.156	-31.688	-27.519	5	58
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	29.61	-29.61	29.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-29.61	-29.61	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	-31.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-13.287	-13.434	-45.105	-11.259	-117.082	-9.234	-14.794	-8.122	-8.61	-8.859	-3.445	-8.128	-9.158	-7.459	-10.572	-6.873	-10.356	-6.869	-5.134	-1.753	-89.841	-0.012	-1.623	-0.02	-108.596	-0.014	-0	-0.008	-54.239	-0.026	-0.048	-0.047	-0.052	-0.037	-3.592	-0.065	-20.346	-2.442	-4.609	-0.693	-0.71	-2.228	-3.703	-1.778	-2.546	-2.538	-8.387	-6.199	-18.11	-1.079	-1.283	-0.748	-0.793	-2.767	-2.57	-4.386	-4.269	-3.188
Overige Financieringsactiviteiten Numbers are in millions	-55.445	0	-0	-3.116	0	0	-0	-3.344	-0	0	29.61	-2.392	-0	0	-0	536.193	0	16.555	-17.053	-0	0	0	0	-31.787	0	-2	0	0.215	0	0	0	8.397	-160	0	-1.81	825.507	-0	-0	0	-0.79	0	-0	0	-574.252	0	-0	0	-18.18	-28	231	0	-0.695	0	-1.83	527.138	0	0	-3	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-55.445	-43.045	87.21	15.225	41.053	45.371	21.29	-101.305	36.076	-92.301	-18.738	-38.653	72.792	87.05	35.841	571.998	12.144	-23.721	307.608	481.228	158.247	-9.841	0.661	-33.41	0.02	-110.596	-0.014	687.16	-0.008	-54.239	-0.026	8.35	-82.047	-81.054	1.153	800.636	-43.166	-110.293	-62.965	64.262	-19.44	25.39	-7.047	-650.128	17.434	-243.325	-103.841	74.489	-70.464	364.247	258.341	51.26	-22.889	-160.33	483.216	-34.258	-31.904	-2.269	54.812
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.463	6.52	5.392	-26.084	0.804	4.129	2.681	44.943	7.466	6.717	-2.596	-45.367	-0.297	-0.93	-1.633	-41.344	19.733	-15.895	-16.003	0.588	1.957	1.682	-0.76	-0.765	2.65	3.767	-7.352	-3.381	-2.281	-1.648	0.088	0.778	0.288	0.618	0.036	0.632	1.675	0.856	0.897	1.112	-3.072	2.6	0.185	-0.963	-0.72	-0.68	-0.378	-1.642	0.639	0.442	0.065	-2.152	0.08	-0.203	-0.172	-0.826	-0.465	-0.453	-0.098
Netto Kasstroomverandering Numbers are in millions	-95.686	36.986	-6.881	143.229	-13.027	-180.309	77.246	-402.766	83.81	69.734	0.769	272.16	-2.209	-351.86	-82.603	536.57	-42.794	-73.902	-516.324	625.58	-113.602	-15.623	-246.755	166.528	-17.942	171.926	-64.199	32.619	-42.133	-168.105	271.987	127.54	-43.504	-55.262	-556.291	685.092	-61.844	1.032	-134.234	189.149	-16.079	43.109	-13.251	-58.94	50.374	-391.651	-75.165	295.255	41.615	-103.154	112.734	-73.857	-62.422	-214.9	417.863	-1.717	-10.099	-9.83	23.802
Kaspositie aan het Einde van de Periode Numbers are in millions	262.24	357.926	355.011	361.891	190.57	203.597	383.906	306.66	709.426	625.616	555.882	555.113	282.954	285.162	637.022	719.625	183.055	225.85	299.752	816.076	190.497	304.098	319.721	566.476	399.948	417.89	245.964	310.163	277.544	319.677	487.782	215.796	88.256	131.759	187.021	743.312	58.22	120.064	119.032	253.266	64.117	80.196	37.087	50.338	109.278	58.904	450.555	452.049	156.795	115.18	218.334	105.6	179.456	241.879	456.779	32.404	34.122	44.221	54.051

Brother Enterprises Holding Co.,Ltd.

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