Bros Eastern.,Ltd (SHA:601339)
China · Delayed Price · Currency is CNY 5.76
+0.07 (1.23%)
Dec 25, 2025, 3:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 547.3 | 410.18 | 504.04 | 1,563 | 1,371 | 366.05 | Upgrade |
Depreciation & Amortization | 538.78 | 538.78 | 570.27 | 577.13 | 538.63 | 531.12 | Upgrade |
Other Amortization | 0.18 | 0.18 | 0.01 | 0.27 | 3.37 | 2.48 | Upgrade |
Loss (Gain) From Sale of Assets | -124.22 | -124.22 | -18.09 | -10.14 | 3.34 | -61.31 | Upgrade |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 3.62 | 0.27 | 1.48 | 0.5 | Upgrade |
Loss (Gain) From Sale of Investments | -146.31 | -146.31 | -668.86 | -949.66 | -177.36 | -357.56 | Upgrade |
Provision & Write-off of Bad Debts | 4.15 | 4.15 | 9 | -11.41 | 2.38 | 9.76 | Upgrade |
Other Operating Activities | -582.04 | 202.32 | 238.43 | 549.91 | 154.4 | 165.56 | Upgrade |
Change in Accounts Receivable | -89.27 | -89.27 | -158.43 | 178.01 | 126.16 | -261.14 | Upgrade |
Change in Inventory | 423.82 | 423.82 | 595.64 | -1,595 | -705.42 | 632.8 | Upgrade |
Change in Accounts Payable | 170.45 | 170.45 | -312.45 | -27.6 | 126.08 | 176.13 | Upgrade |
Change in Other Net Operating Assets | -16.83 | -16.83 | 3.28 | 6.62 | 7.73 | - | Upgrade |
Operating Cash Flow | 735.7 | 1,383 | 808.85 | 246.13 | 1,453 | 1,215 | Upgrade |
Operating Cash Flow Growth | -48.45% | 70.98% | 228.62% | -83.06% | 19.55% | 26.95% | Upgrade |
Capital Expenditures | -307.17 | -281.13 | -341.77 | -539.19 | -565.39 | -305.36 | Upgrade |
Sale of Property, Plant & Equipment | 136.9 | 118.36 | 124.68 | 135.22 | 3.05 | 173.14 | Upgrade |
Divestitures | - | - | 390.83 | 78.97 | - | 23 | Upgrade |
Investment in Securities | 316.21 | 177.44 | -106.3 | -440.16 | 388.86 | -491.3 | Upgrade |
Other Investing Activities | 301.4 | 239.75 | 345.66 | 989.74 | -23.06 | 29.27 | Upgrade |
Investing Cash Flow | 447.34 | 254.42 | 413.09 | 224.59 | -196.54 | -571.25 | Upgrade |
Long-Term Debt Issued | - | 5,440 | 8,425 | 11,082 | 7,409 | 7,928 | Upgrade |
Long-Term Debt Repaid | - | -7,122 | -7,940 | -10,270 | -7,508 | -9,124 | Upgrade |
Net Debt Issued (Repaid) | -725.65 | -1,682 | 485 | 812.23 | -98.9 | -1,196 | Upgrade |
Issuance of Common Stock | 28.16 | 28.16 | 23.41 | 27.69 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0 | -97.97 | Upgrade |
Common Dividends Paid | -727.13 | -609.99 | -931.73 | -894.69 | -411.63 | -247.27 | Upgrade |
Other Financing Activities | -122.08 | 65.05 | 130.58 | 73.13 | -55.66 | -111.76 | Upgrade |
Financing Cash Flow | -1,547 | -2,199 | -292.75 | 18.37 | -566.19 | -1,653 | Upgrade |
Foreign Exchange Rate Adjustments | -182.17 | -71.97 | -33.18 | 39.41 | -14.51 | -67.86 | Upgrade |
Net Cash Flow | -545.83 | -633.6 | 896 | 528.5 | 675.82 | -1,077 | Upgrade |
Free Cash Flow | 428.54 | 1,102 | 467.08 | -293.06 | 887.68 | 910.08 | Upgrade |
Free Cash Flow Growth | -70.40% | 135.89% | - | - | -2.46% | - | Upgrade |
Free Cash Flow Margin | 5.64% | 13.87% | 6.76% | -4.19% | 11.42% | 14.84% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.72 | 0.32 | -0.20 | 0.60 | 0.62 | Upgrade |
Cash Income Tax Paid | 40.23 | 84.58 | 175.28 | 242.87 | 82.25 | 20.38 | Upgrade |
Levered Free Cash Flow | 209.57 | 833.24 | 403.01 | -359.69 | -307.86 | 1,290 | Upgrade |
Unlevered Free Cash Flow | 280.61 | 936.07 | 523.12 | -261.41 | -231.66 | 1,386 | Upgrade |
Change in Working Capital | 497.65 | 497.65 | 170.42 | -1,473 | -443.94 | 558.84 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.