Brother Enterprises Holding Co.,Ltd. (SHE:002562)
China · Delayed Price · Currency is CNY 7.22
-0.19 (-2.56%)
Feb 13, 2026, 3:04 PM CST
SHE:002562 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 109.71 | 40.81 | -175.47 | 305.55 | 28.33 | 28.03 |
Depreciation & Amortization | 352.95 | 352.95 | 325.32 | 311.75 | 291.29 | 248.03 |
Other Amortization | 2.34 | 2.34 | 2.37 | 1.83 | 1.02 | 0.83 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.41 | 0.16 | -1.18 | -2.19 |
Asset Writedown & Restructuring Costs | 5.01 | 5.01 | 6.27 | 8.18 | 7.69 | 6.66 |
Loss (Gain) From Sale of Investments | 0 | 0 | -49.76 | -14.48 | -5.06 | -1.67 |
Provision & Write-off of Bad Debts | 0.92 | 0.92 | 6.6 | 1.54 | 8.06 | -2.42 |
Other Operating Activities | 73.2 | 84.74 | 144.91 | 88.21 | 9.28 | 110.73 |
Change in Accounts Receivable | -266.92 | -266.92 | -426.5 | -321.56 | -506.69 | -300.07 |
Change in Inventory | -185.23 | -185.23 | 153.72 | -244.84 | -114.44 | -265.32 |
Change in Accounts Payable | 89.02 | 89.02 | 18.53 | 37.89 | 229.63 | 159 |
Change in Other Net Operating Assets | 1.79 | 1.79 | 2.12 | - | - | - |
Operating Cash Flow | 182.26 | 124.9 | 7.89 | 151 | -68.96 | -28.87 |
Operating Cash Flow Growth | 80.43% | 1482.65% | -94.77% | - | - | - |
Capital Expenditures | -213.61 | -226.73 | -368.09 | -165.91 | -113.05 | -311.04 |
Sale of Property, Plant & Equipment | -8.18 | 0.21 | 7.89 | 3.07 | 5.89 | 15.85 |
Cash Acquisitions | - | - | - | -1.35 | - | -623.55 |
Investment in Securities | 0.11 | 0.11 | -425.25 | -115.52 | -97.19 | 1.67 |
Other Investing Activities | 9 | 9 | 699.75 | - | - | 34.97 |
Investing Cash Flow | -212.68 | -217.41 | -85.7 | -279.71 | -204.35 | -882.1 |
Long-Term Debt Issued | - | 1,614 | 1,495 | 690 | 895 | 1,044 |
Total Debt Issued | 1,854 | 1,614 | 1,495 | 690 | 895 | 1,044 |
Long-Term Debt Repaid | - | -1,583 | -1,189 | -855.49 | -709.78 | -676.85 |
Total Debt Repaid | -1,726 | -1,583 | -1,189 | -855.49 | -709.78 | -676.85 |
Net Debt Issued (Repaid) | 127.78 | 30.98 | 305.62 | -165.49 | 185.22 | 367 |
Issuance of Common Stock | 431.47 | - | - | 29.61 | - | 538.93 |
Common Dividends Paid | -52.03 | -54.88 | -182.68 | -40.39 | -28.19 | -34.67 |
Other Financing Activities | -0.32 | -0.32 | - | - | - | -3.23 |
Financing Cash Flow | 506.9 | -24.22 | 122.94 | -176.27 | 157.03 | 868.03 |
Foreign Exchange Rate Adjustments | 20.39 | 24.72 | -18.47 | 56.53 | -48.23 | -53.51 |
Net Cash Flow | 496.87 | -92.01 | 26.66 | -248.45 | -164.51 | -96.45 |
Free Cash Flow | -31.35 | -101.83 | -360.2 | -14.91 | -182.01 | -339.91 |
Free Cash Flow Margin | -0.88% | -2.96% | -12.77% | -0.44% | -6.66% | -17.71% |
Free Cash Flow Per Share | -0.03 | -0.10 | -0.35 | -0.01 | -0.19 | -0.36 |
Cash Income Tax Paid | - | -151.79 | -165.89 | -130.66 | -69.2 | -84.54 |
Levered Free Cash Flow | -61.18 | -31.37 | 298.9 | 11.67 | -24.15 | -261.85 |
Unlevered Free Cash Flow | -25.73 | 4.33 | 347.13 | 45.43 | 0.05 | -231.32 |
Change in Working Capital | -361.74 | -361.74 | -251.94 | -551.75 | -408.39 | -416.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.