Bros Eastern.,Ltd (SHA:601339)
China
· Delayed Price · Currency is CNY 5.30
+0.04 (0.76%)
Feb 10, 2025, 4:50 PM CST
Bros Eastern.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 363.76 | 504.04 | 1,563 | 1,371 | 366.05 | 297.81 | Upgrade
|
| Depreciation & Amortization | 570.27 | 570.27 | 577.13 | 538.63 | 531.12 | 466.18 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.27 | 3.37 | 2.48 | 6.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.09 | -18.09 | -10.14 | 3.34 | -61.31 | -14.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.62 | 3.62 | 0.27 | 1.48 | 0.5 | 13.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -668.86 | -668.86 | -949.66 | -177.36 | -357.56 | -22.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 9 | 9 | -11.41 | 2.38 | 9.76 | -4.19 | Upgrade
|
| Other Operating Activities | 997.07 | 238.43 | 549.91 | 154.4 | 165.56 | 88.49 | Upgrade
|
| Change in Accounts Receivable | -158.43 | -158.43 | 178.01 | 126.16 | -261.14 | -45.89 | Upgrade
|
| Change in Inventory | 595.64 | 595.64 | -1,595 | -705.42 | 632.8 | 360.26 | Upgrade
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| Change in Accounts Payable | -312.45 | -312.45 | -27.6 | 126.08 | 176.13 | -198.24 | Upgrade
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| Change in Other Net Operating Assets | 3.28 | 3.28 | 6.62 | 7.73 | - | - | Upgrade
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| Operating Cash Flow | 1,427 | 808.85 | 246.13 | 1,453 | 1,215 | 957.4 | Upgrade
|
| Operating Cash Flow Growth | - | 228.62% | -83.06% | 19.55% | 26.95% | - | Upgrade
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| Capital Expenditures | 20.54 | -341.77 | -539.19 | -565.39 | -305.36 | -1,228 | Upgrade
|
| Sale of Property, Plant & Equipment | 128.87 | 124.68 | 135.22 | 3.05 | 173.14 | 52.67 | Upgrade
|
| Divestitures | -18.09 | 390.83 | 78.97 | - | 23 | - | Upgrade
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| Investment in Securities | 285.55 | -106.3 | -440.16 | 388.86 | -491.3 | 68.28 | Upgrade
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| Other Investing Activities | 188.4 | 345.66 | 989.74 | -23.06 | 29.27 | 182.76 | Upgrade
|
| Investing Cash Flow | 605.27 | 413.09 | 224.59 | -196.54 | -571.25 | -924.43 | Upgrade
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| Long-Term Debt Issued | - | 8,425 | 11,082 | 7,409 | 7,928 | 9,910 | Upgrade
|
| Long-Term Debt Repaid | - | -7,940 | -10,270 | -7,508 | -9,124 | -9,059 | Upgrade
|
| Net Debt Issued (Repaid) | -2,060 | 485 | 812.23 | -98.9 | -1,196 | 850.82 | Upgrade
|
| Issuance of Common Stock | 23.41 | 23.41 | 27.69 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0 | -97.97 | - | Upgrade
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| Common Dividends Paid | -632.06 | -931.73 | -894.69 | -411.63 | -247.27 | -393.5 | Upgrade
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| Other Financing Activities | 141.31 | 130.58 | 73.13 | -55.66 | -111.76 | 39.48 | Upgrade
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| Financing Cash Flow | -2,527 | -292.75 | 18.37 | -566.19 | -1,653 | 496.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -323.8 | -33.18 | 39.41 | -14.51 | -67.86 | 104.72 | Upgrade
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| Net Cash Flow | -818.43 | 896 | 528.5 | 675.82 | -1,077 | 634.49 | Upgrade
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| Free Cash Flow | 1,448 | 467.08 | -293.06 | 887.68 | 910.08 | -270.74 | Upgrade
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| Free Cash Flow Growth | - | - | - | -2.46% | - | - | Upgrade
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| Free Cash Flow Margin | 18.33% | 6.76% | -4.19% | 11.42% | 14.84% | -4.35% | Upgrade
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| Free Cash Flow Per Share | 0.99 | 0.32 | -0.20 | 0.60 | 0.62 | -0.18 | Upgrade
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| Cash Income Tax Paid | 75.99 | 175.28 | 242.87 | 82.25 | 20.38 | 69.38 | Upgrade
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| Levered Free Cash Flow | 1,302 | 406.29 | -359.69 | -307.86 | 1,290 | -470.4 | Upgrade
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| Unlevered Free Cash Flow | 1,418 | 526.4 | -261.41 | -231.66 | 1,386 | -326.54 | Upgrade
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| Change in Net Working Capital | -713.82 | -268.4 | 871.69 | 1,079 | -1,079 | -236.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.