Brother Enterprises Holding Co.,Ltd.
SZSE:002562.SZ
4.02 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -175.469 | 305.526 | 28.333 | 28.029 | 43.826 | 21.817 | 403.043 | 191.05 | 102.334 | 38.953 | 8.908 | -57.639 | 56.359 | 50.63 | 40.312 | 34.526 |
| Depreciation & Amortization
| 327.688 | 311.748 | 291.294 | 248.033 | 164.346 | 145.886 | 113.36 | 59.694 | 58.966 | 54.386 | 38.157 | 32.966 | 29.516 | 24.649 | 19.798 | 16.385 |
| Deferred Income Tax
| 0 | -23.223 | -16.891 | -10.484 | -0.389 | 7.844 | -0.548 | -6.328 | -1.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.116 | 0 | 0 | 0 | 0 | 2.819 | 9.53 | 15.09 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -270.657 | -551.726 | -408.392 | -416.868 | -316.832 | 121.839 | -421.556 | -127.951 | 58.566 | -10.59 | 50.461 | 92.075 | -196.043 | -41.735 | -8.373 | 7.677 |
| Accounts Receivables
| -426.496 | -321.557 | -506.691 | -300.068 | -257.644 | -51.918 | -366.919 | -183.459 | -36.19 | 3.57 | -15.25 | -17.843 | 0 | 0 | 0 | 0 |
| Inventory
| 153.723 | -244.838 | -114.44 | -265.321 | -88.517 | 12.734 | -186.657 | 9.499 | -15.32 | -11.643 | 18.772 | 72.048 | -159.499 | -21.601 | 8.757 | -2.297 |
| Accounts Payables
| 18.528 | 37.892 | 229.63 | 159.005 | 29.717 | 153.178 | 132.568 | 52.336 | 111.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.412 | -23.223 | -16.891 | -10.484 | -0.389 | 109.105 | -234.899 | -137.45 | 73.886 | 1.053 | 31.689 | 20.026 | -36.544 | -20.134 | -17.13 | 9.974 |
| Other Non Cash Items
| 165.52 | 85.45 | 19.801 | 111.938 | 14.248 | 3.552 | 28.282 | -4.157 | 7.564 | 8.667 | 23.348 | 81.734 | 13.829 | 16.722 | 9.087 | 22.645 |
| Operating Cash Flow
| 49.199 | 150.997 | -68.964 | -28.867 | -94.413 | 293.094 | 123.129 | 118.636 | 227.43 | 91.416 | 120.874 | 149.135 | -96.339 | 50.267 | 60.825 | 81.232 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -368.091 | -165.907 | -113.049 | -311.038 | -554.646 | -514.243 | -337.945 | -298.583 | -223.39 | -91.309 | -112.004 | -83.693 | -50.312 | -37.035 | -69.962 | -85.318 |
| Acquisitions Net
| 0 | -1.349 | 5.886 | -623.554 | 19.676 | 2.002 | 8.698 | -157.865 | 0.889 | -7.417 | 0 | 0 | 0 | 0 | 70.278 | 0 |
| Purchases Of Investments
| -5.25 | -735 | -2.25 | 15.846 | -1,280 | -2,497.5 | -2,437 | -3,641 | -0.81 | 0 | 0 | 0 | 0 | 0 | -3 | 0 |
| Sales Maturities Of Investments
| 41.307 | 619.479 | 495.062 | 0.02 | 1,526.171 | 3,115.582 | 2,103.54 | 3,386.637 | 412.284 | 0 | 0 | 0 | 0 | 2.463 | 2.341 | 0.048 |
| Other Investing Activites
| 205.031 | 3.066 | -590 | 36.622 | -0.95 | 621.159 | -316.482 | -195.691 | -101.455 | 146.248 | 572.02 | -345.109 | -128.964 | 1.923 | -69.962 | 0.253 |
| Investing Cash Flow
| -127.004 | -279.712 | -204.351 | -882.104 | -289.748 | 108.918 | -654.427 | -494.274 | -325.655 | 47.522 | 460.016 | -428.802 | -179.276 | -32.649 | -70.305 | -85.017 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 308.735 | -162.148 | 187.613 | 367.004 | 727.038 | -2 | 687.125 | -0.89 | -214.849 | 72.194 | -395.044 | 475.57 | -167.765 | 3.794 | -13.842 | 75.977 |
| Common Stock Issued
| 0 | 29.61 | 0 | -3.231 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -29.61 | 0 | 3.231 | -0.003 | -31.717 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -182.681 | -40.386 | -28.19 | -34.67 | -89.52 | -110.213 | -54.274 | -0.185 | -26.446 | -8.239 | -10.565 | -33.776 | -5.591 | -14.413 | -12.146 | -22.425 |
| Other Financing Activities
| -3.116 | 26.266 | -2.392 | 535.695 | -7.219 | -33.806 | 0.035 | -152.523 | 825.507 | -0.79 | -574.252 | 184.82 | 524.613 | -3 | 0.5 | 0 |
| Financing Cash Flow
| 122.938 | -176.268 | 157.031 | 868.029 | 630.295 | -144 | 632.887 | -153.598 | 584.212 | 63.165 | -979.86 | 626.613 | 351.257 | -13.619 | -25.488 | 53.552 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -18.471 | 56.53 | -48.227 | -53.508 | 3.467 | -1.7 | -7.222 | 1.72 | 4.059 | 0.825 | -2.742 | -0.496 | -2.447 | -1.842 | -0.505 | -5.864 |
| Net Change In Cash
| 26.662 | -248.453 | -164.512 | -96.451 | 249.601 | 256.313 | 94.367 | -527.517 | 490.047 | 202.928 | -401.712 | 346.45 | 73.195 | 2.156 | -35.472 | 43.903 |
| Cash At End Of Period
| 333.322 | 306.66 | 555.113 | 719.625 | 816.076 | 566.476 | 310.163 | 215.796 | 743.312 | 253.266 | 50.338 | 452.049 | 105.6 | 32.404 | 30.248 | 65.72 |