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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 3.061 | 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 0 | 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -41.931 | -29.758 | -100.644 | -63.446 | -207.688 | -167.547 | -294.476 | -213.166 | -155.802 | -403.691 | -79.489 | -236.304 | -99.08 | -125.303 | -246.7 | -37.09 | -110.17 | -530.656 | -73.115 | -30 | -60 | -150 | -0.673 | -0.07 | 0 | 0 | 0 | -687.125 | 0 | 0 | 0 | -1.999 | -2 | -3.001 | -29 | -24.266 | -43.101 | -137.113 | -94.276 | -99.495 | -168.753 | -38.9 | -155.301 | -132.113 | -95.788 | -265.779 | -524.318 | -310.008 | -127.073 | -204.504 | -22.96 | -9.373 | -30 | -160.811 | -178 | -153.628 | -189 | -152 | -78 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -13.514 | -13.287 | -13.434 | 61.186 | 260 | 330 | 325 | 126.656 | 259.219 | 320 | 69.61 | 201.096 | 180 | 221.512 | 290 | 619.66 | 129.187 | 517.291 | 387.593 | 516.362 | 220 | 80 | 0.673 | -31.787 | 0.04 | -2 | 0 | 687.16 | 0 | 0 | 0 | 10.397 | -80 | -78 | 30.19 | 828.494 | -0 | 47.166 | 33.754 | 168.366 | 150.006 | 65 | 150.482 | -514.312 | 115 | 25 | 423.014 | 392.885 | 62.808 | 586.862 | 282.38 | 61.916 | 7.86 | 1.274 | 663.982 | 121.94 | 161.481 | 154 | 136 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 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 |
| Net Change In Cash
| -104.849 | 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 |
| Cash At End Of Period
| 295.474 | 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 |