Bros Eastern.,Ltd (SHA:601339)
China · Delayed Price · Currency is CNY 7.74
+0.01 (0.13%)
Aug 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 825.6 | 656.13 | 410.18 | 504.04 | 1,563 | 1,371 |
Depreciation & Amortization | 481.47 | 477.9 | 538.78 | 570.27 | 577.13 | 538.63 |
Other Amortization | - | - | 0.18 | 0.01 | 0.27 | 3.37 |
Loss (Gain) From Sale of Assets | -2.54 | -9.19 | -124.22 | -18.09 | -10.14 | 3.34 |
Asset Writedown & Restructuring Costs | 1.45 | 1.49 | 0.2 | 3.62 | 0.27 | 1.48 |
Loss (Gain) From Sale of Investments | -189.06 | -162.89 | -146.31 | -668.86 | -949.66 | -177.36 |
Provision & Write-off of Bad Debts | 1.91 | 4.74 | 4.15 | 9 | -11.41 | 2.38 |
Other Operating Activities | 124.68 | 131.27 | 202.32 | 238.43 | 549.91 | 154.4 |
Change in Accounts Receivable | -81.18 | -133.61 | -89.27 | -158.43 | 178.01 | 126.16 |
Change in Inventory | 663.8 | 184.18 | 423.82 | 595.64 | -1,595 | -705.42 |
Change in Accounts Payable | 219.26 | -52.63 | 170.45 | -312.45 | -27.6 | 126.08 |
Change in Other Net Operating Assets | - | - | -16.83 | 3.28 | 6.62 | 7.73 |
Operating Cash Flow | 2,037 | 1,088 | 1,383 | 808.85 | 246.13 | 1,453 |
Operating Cash Flow Growth | 279.99% | -21.34% | 70.98% | 228.62% | -83.06% | 19.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -247.18 | -147.79 | -281.13 | -341.77 | -539.19 | -565.39 |
Sale of Property, Plant & Equipment | 32.09 | 47.13 | 118.36 | 124.68 | 135.22 | 3.05 |
Divestitures | - | - | - | 390.83 | 78.97 | - |
Investment in Securities | 469.6 | 142.76 | 177.44 | -106.3 | -440.16 | 388.86 |
Other Investing Activities | 78.56 | 94.04 | 239.75 | 345.66 | 989.74 | -23.06 |
Investing Cash Flow | 333.08 | 136.15 | 254.42 | 413.09 | 224.59 | -196.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,653 | 5,440 | 8,425 | 11,082 | 7,409 |
Long-Term Debt Repaid | - | -4,152 | -7,122 | -7,940 | -10,270 | -7,508 |
Net Debt Issued (Repaid) | -1,138 | -499.57 | -1,682 | 485 | 812.23 | -98.9 |
Issuance of Common Stock | - | - | 28.16 | 23.41 | 27.69 | - |
Repurchase of Common Stock | - | - | - | - | - | -0 |
Common Dividends Paid | -689.22 | -719.66 | -609.99 | -931.73 | -894.69 | -411.63 |
Other Financing Activities | -25.11 | -60.51 | 65.05 | 130.58 | 73.13 | -55.66 |
Financing Cash Flow | -1,853 | -1,280 | -2,199 | -292.75 | 18.37 | -566.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -210.54 | -179.36 | -71.97 | -33.18 | 39.41 | -14.51 |
Net Cash Flow | 307.13 | -235.06 | -633.6 | 896 | 528.5 | 675.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,790 | 940.1 | 1,102 | 467.08 | -293.06 | 887.68 |
Free Cash Flow Growth | 675.57% | -14.68% | 135.89% | - | - | -2.46% |
Free Cash Flow Margin | 20.95% | 11.96% | 13.87% | 6.76% | -4.19% | 11.42% |
Free Cash Flow Per Share | 1.20 | 0.63 | 0.72 | 0.32 | -0.20 | 0.60 |
Levered Free Cash Flow | 1,542 | 705.53 | 833.24 | 403.01 | -359.69 | -307.86 |
Unlevered Free Cash Flow | 1,597 | 770.42 | 936.07 | 523.12 | -261.41 | -231.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 190.05 | 155.69 | 84.58 | 175.28 | 242.87 | 82.25 |
Change in Working Capital | 793.87 | -11.56 | 497.65 | 170.42 | -1,473 | -443.94 |