Brother Enterprises Holding Co.,Ltd. (SHE:002562)
China · Delayed Price · Currency is CNY 4.220
-0.030 (-0.71%)
Nov 6, 2026, 12:19 PM CST
SHE:002562 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 109.22 | 95.11 | 40.81 | -175.47 | 305.55 | 28.33 |
Depreciation & Amortization | 379.39 | 379.39 | 353.05 | 325.32 | 311.75 | 291.29 |
Other Amortization | 2.1 | 2.1 | 2.25 | 2.37 | 1.83 | 1.02 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | 0.01 | -0.41 | 0.16 | -1.18 |
Asset Writedown & Restructuring Costs | 7.38 | 7.38 | 4.88 | 6.27 | 8.18 | 7.69 |
Loss (Gain) From Sale of Investments | 0.19 | 0.19 | 0 | -49.76 | -14.48 | -5.06 |
Provision & Write-off of Bad Debts | 3.18 | 3.18 | 0.92 | 6.6 | 1.54 | 8.06 |
Other Operating Activities | 211.85 | 108.34 | 84.74 | 144.91 | 88.21 | 9.28 |
Change in Accounts Receivable | -317.51 | -317.51 | -266.92 | -426.5 | -321.56 | -506.69 |
Change in Inventory | -154.86 | -154.86 | -185.23 | 153.72 | -244.84 | -114.44 |
Change in Accounts Payable | -106.37 | -106.37 | 89.02 | 18.53 | 37.89 | 229.63 |
Change in Other Net Operating Assets | - | - | 1.79 | 2.12 | - | - |
Operating Cash Flow | 124.73 | 7.1 | 124.9 | 7.89 | 151 | -68.96 |
Operating Cash Flow Growth | -31.57% | -94.32% | 1482.65% | -94.77% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -58.99 | -73.8 | -226.73 | -368.09 | -165.91 | -113.05 |
Sale of Property, Plant & Equipment | 0.5 | 1.09 | 0.21 | 7.89 | 3.07 | 5.89 |
Cash Acquisitions | - | - | - | - | -1.35 | - |
Investment in Securities | -0.23 | -0.23 | 0.11 | -425.25 | -115.52 | -97.19 |
Other Investing Activities | 156.29 | 2.55 | 9 | 699.75 | - | - |
Investing Cash Flow | 97.58 | -70.39 | -217.41 | -85.7 | -279.71 | -204.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,001 | 1,614 | 1,495 | 690 | 895 |
Total Debt Issued | 789.7 | 2,001 | 1,614 | 1,495 | 690 | 895 |
Long-Term Debt Repaid | - | -2,115 | -1,583 | -1,189 | -855.49 | -709.78 |
Lease Payments | -4.17 | -4.17 | -2.85 | -3.12 | -3.34 | -2.39 |
Total Debt Repaid | -1,193 | -2,115 | -1,583 | -1,189 | -855.49 | -709.78 |
Net Debt Issued (Repaid) | -402.9 | -114.09 | 30.98 | 305.62 | -165.49 | 185.22 |
Issuance of Common Stock | - | 431.47 | - | - | 29.61 | - |
Common Dividends Paid | -155.53 | -50.8 | -54.88 | -182.68 | -40.39 | -28.19 |
Other Financing Activities | -1.9 | -1.9 | -0.32 | - | - | - |
Financing Cash Flow | -560.33 | 264.68 | -24.22 | 122.94 | -176.27 | 157.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 22.35 | 40.61 | 24.72 | -18.47 | 56.53 | -48.23 |
Net Cash Flow | -315.68 | 241.99 | -92.01 | 26.66 | -248.45 | -164.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 65.74 | -66.71 | -101.83 | -360.2 | -14.91 | -182.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.71% | -1.85% | -2.96% | -12.77% | -0.44% | -6.66% |
Free Cash Flow Per Share | 0.06 | -0.06 | -0.10 | -0.35 | -0.01 | -0.19 |
Levered Free Cash Flow | 318.43 | 51.75 | -33.16 | 298.9 | 11.67 | -24.15 |
Unlevered Free Cash Flow | 352.14 | 85.45 | 2.54 | 347.13 | 45.43 | 0.05 |
Free Cash Flow After Leases | 61.57 | -70.88 | -104.68 | -363.32 | -18.25 | -184.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -83.73 | -151.79 | -165.89 | -130.66 | -69.2 |
Change in Working Capital | -588.35 | -588.35 | -361.74 | -251.94 | -551.75 | -408.39 |