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002562 Brother Enterprises Holding

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  • 4.53
  • +0.06+1.34%
Noon Break Nov 5 11:30 CST
4.82BMarket Cap-33065P/E (TTM)

Brother Enterprises Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
18.72%2.21B
11.76%1.4B
15.19%687.25M
-19.15%2.28B
-15.99%1.86B
-8.66%1.26B
1.09%596.65M
38.28%2.82B
45.89%2.21B
30.12%1.37B
Refunds of taxes and levies
-7.72%145.47M
-8.75%88.35M
-26.23%36.57M
15.07%199.48M
35.94%157.64M
6.34%96.82M
-6.14%49.58M
50.40%173.36M
31.72%115.96M
60.42%91.05M
Cash received relating to other operating activities
158.54%33.13M
63.84%14.12M
-26.02%3.39M
-27.24%66.91M
-11.81%12.82M
-22.87%8.62M
-32.48%4.59M
75.59%91.95M
-30.80%14.53M
-74.90%11.17M
Cash inflows from operating activities
17.55%2.39B
10.63%1.51B
11.74%727.22M
-17.47%2.55B
-13.40%2.03B
-7.85%1.36B
0.15%650.81M
39.80%3.09B
44.13%2.34B
27.57%1.48B
Goods services cash paid
12.29%1.84B
1.47%1.13B
3.83%585.23M
-17.38%1.89B
-2.69%1.64B
6.13%1.11B
3.51%563.66M
29.45%2.29B
16.32%1.68B
5.71%1.05B
Staff behalf paid
9.03%307.59M
12.97%214.36M
21.49%124.74M
9.48%396.85M
13.06%282.1M
11.36%189.75M
15.44%102.68M
15.45%362.48M
10.70%249.52M
18.35%170.39M
All taxes paid
-15.46%56.17M
-21.83%38.2M
0.27%22.47M
-21.34%33.59M
-8.79%66.44M
38.25%48.87M
53.32%22.41M
-7.29%42.7M
64.69%72.84M
0.92%35.35M
Cash paid relating to other operating activities
47.71%173.54M
24.93%106.23M
56.02%59.44M
-9.80%216.84M
-17.27%117.49M
0.39%85.03M
11.43%38.1M
62.76%240.4M
-5.14%142.02M
-22.54%84.7M
Cash outflows from operating activities
12.96%2.38B
3.58%1.49B
8.95%791.88M
-13.50%2.54B
-2.03%2.1B
7.28%1.44B
6.52%726.84M
28.94%2.94B
15.07%2.15B
4.59%1.34B
Net cash flows from operating activities
113.27%9.8M
122.54%17.13M
14.96%-64.66M
-94.77%7.89M
-137.57%-73.88M
-155.27%-76M
-133.97%-76.03M
318.95%151M
181.93%196.65M
211.84%137.49M
Investing cash flow
Cash received from returns on investments
----
----
----
--41.31M
--41.31M
--41.31M
--33.43M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--9.06M
--6M
--3.2K
157.30%7.89M
----
----
----
-47.91%3.07M
----
----
Cash received relating to other investing activities
----
----
----
6.29%658.45M
-61.59%584.58M
-70.82%444.03M
-5.42%665.15M
25.13%619.48M
189.68%1.52B
789.53%1.52B
Cash inflows from investing activities
-98.55%9.06M
-98.76%6M
-100.00%3.2K
13.67%707.64M
-58.87%625.89M
-68.11%485.34M
-0.67%698.58M
24.27%622.54M
186.40%1.52B
766.68%1.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.62%90.12M
-65.79%54.61M
2.69%40.33M
121.87%368.09M
222.40%287.18M
125.34%159.62M
-26.68%39.27M
46.76%165.91M
5.02%89.07M
-2.23%70.84M
Cash paid to acquire investments
----
----
----
--5.25M
--5.25M
--5.25M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--1.35M
----
----
Cash paid relating to other investing activities
----
----
----
-42.86%420M
-65.22%491M
-70.16%421M
-10.94%530M
24.58%735M
68.86%1.41B
163.74%1.41B
Cash outflows from investing activities
-88.50%90.12M
-90.68%54.61M
-92.92%40.33M
-12.07%793.34M
-47.80%783.43M
-60.46%585.87M
-12.24%569.27M
27.93%902.26M
62.98%1.5B
143.94%1.48B
Net cash flows from investing activities
48.55%-81.05M
51.66%-48.6M
-131.18%-40.32M
69.36%-85.7M
-848.81%-157.54M
-351.77%-100.54M
136.82%129.31M
-36.88%-279.71M
105.40%21.04M
109.25%39.93M
Financing cash flow
Cash from borrowing
29.48%1.18B
39.65%914.73M
-1.54%320M
116.65%1.49B
63.39%915M
81.94%655M
712.50%325M
-22.91%690M
-19.02%560M
-29.62%360M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--29.61M
--29.61M
--29.61M
Cash inflows from financing activities
29.48%1.18B
39.65%914.73M
-1.54%320M
107.74%1.49B
55.19%915M
68.12%655M
366.89%325M
-19.60%719.61M
-14.74%589.61M
-23.83%389.61M
Borrowing repayment
72.58%1.16B
82.64%843.85M
-25.51%219.36M
39.20%1.19B
4.81%669.71M
-4.38%462.02M
270.46%294.48M
20.46%852.15M
35.64%638.98M
29.89%483.18M
Dividend interest payment
-70.75%40.24M
-78.85%26.72M
45.48%13.43M
352.34%182.68M
437.59%137.58M
623.09%126.32M
4.23%9.23M
43.26%40.39M
3.42%25.59M
5.13%17.47M
Cash payments relating to other financing activities
----
----
----
-6.82%3.12M
----
----
----
39.80%3.34M
----
----
Cash outflows from financing activities
48.15%1.2B
47.97%870.57M
-23.35%232.79M
53.14%1.37B
21.47%807.29M
17.52%588.34M
243.77%303.71M
21.40%895.88M
34.03%664.57M
28.83%500.65M
Net cash flows from financing activities
-110.47%-11.28M
-33.75%44.16M
309.63%87.21M
169.75%122.94M
243.69%107.71M
160.03%66.66M
213.62%21.29M
-212.25%-176.27M
-138.31%-74.96M
-190.36%-111.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
50.39%11.45M
74.93%11.91M
101.12%5.39M
-132.68%-18.47M
-34.29%7.61M
65.26%6.81M
203.25%2.68M
217.21%56.53M
505.09%11.59M
260.76%4.12M
Net increase in cash and cash equivalents
38.77%-71.08M
123.87%24.6M
-116.03%-12.38M
110.73%26.66M
-175.23%-116.09M
-246.18%-103.06M
9,945.07%77.25M
-51.02%-248.45M
135.34%154.31M
116.23%70.5M
Add:Begin period cash and cash equivalents
8.69%333.32M
8.69%333.32M
8.69%333.32M
-44.76%306.66M
-44.76%306.66M
-44.76%306.66M
-44.76%306.66M
-22.86%555.11M
-22.86%555.11M
-22.86%555.11M
End period cash equivalent
37.61%262.24M
75.80%357.93M
-16.40%320.94M
8.69%333.32M
-73.14%190.57M
-67.46%203.6M
-30.94%383.91M
-44.76%306.66M
150.72%709.43M
119.39%625.62M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 18.72%2.21B11.76%1.4B15.19%687.25M-19.15%2.28B-15.99%1.86B-8.66%1.26B1.09%596.65M38.28%2.82B45.89%2.21B30.12%1.37B
Refunds of taxes and levies -7.72%145.47M-8.75%88.35M-26.23%36.57M15.07%199.48M35.94%157.64M6.34%96.82M-6.14%49.58M50.40%173.36M31.72%115.96M60.42%91.05M
Cash received relating to other operating activities 158.54%33.13M63.84%14.12M-26.02%3.39M-27.24%66.91M-11.81%12.82M-22.87%8.62M-32.48%4.59M75.59%91.95M-30.80%14.53M-74.90%11.17M
Cash inflows from operating activities 17.55%2.39B10.63%1.51B11.74%727.22M-17.47%2.55B-13.40%2.03B-7.85%1.36B0.15%650.81M39.80%3.09B44.13%2.34B27.57%1.48B
Goods services cash paid 12.29%1.84B1.47%1.13B3.83%585.23M-17.38%1.89B-2.69%1.64B6.13%1.11B3.51%563.66M29.45%2.29B16.32%1.68B5.71%1.05B
Staff behalf paid 9.03%307.59M12.97%214.36M21.49%124.74M9.48%396.85M13.06%282.1M11.36%189.75M15.44%102.68M15.45%362.48M10.70%249.52M18.35%170.39M
All taxes paid -15.46%56.17M-21.83%38.2M0.27%22.47M-21.34%33.59M-8.79%66.44M38.25%48.87M53.32%22.41M-7.29%42.7M64.69%72.84M0.92%35.35M
Cash paid relating to other operating activities 47.71%173.54M24.93%106.23M56.02%59.44M-9.80%216.84M-17.27%117.49M0.39%85.03M11.43%38.1M62.76%240.4M-5.14%142.02M-22.54%84.7M
Cash outflows from operating activities 12.96%2.38B3.58%1.49B8.95%791.88M-13.50%2.54B-2.03%2.1B7.28%1.44B6.52%726.84M28.94%2.94B15.07%2.15B4.59%1.34B
Net cash flows from operating activities 113.27%9.8M122.54%17.13M14.96%-64.66M-94.77%7.89M-137.57%-73.88M-155.27%-76M-133.97%-76.03M318.95%151M181.93%196.65M211.84%137.49M
Investing cash flow
Cash received from returns on investments --------------41.31M--41.31M--41.31M--33.43M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --9.06M--6M--3.2K157.30%7.89M-------------47.91%3.07M--------
Cash received relating to other investing activities ------------6.29%658.45M-61.59%584.58M-70.82%444.03M-5.42%665.15M25.13%619.48M189.68%1.52B789.53%1.52B
Cash inflows from investing activities -98.55%9.06M-98.76%6M-100.00%3.2K13.67%707.64M-58.87%625.89M-68.11%485.34M-0.67%698.58M24.27%622.54M186.40%1.52B766.68%1.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.62%90.12M-65.79%54.61M2.69%40.33M121.87%368.09M222.40%287.18M125.34%159.62M-26.68%39.27M46.76%165.91M5.02%89.07M-2.23%70.84M
Cash paid to acquire investments --------------5.25M--5.25M--5.25M----------------
 Net cash paid to acquire subsidiaries and other business units ------------------------------1.35M--------
Cash paid relating to other investing activities -------------42.86%420M-65.22%491M-70.16%421M-10.94%530M24.58%735M68.86%1.41B163.74%1.41B
Cash outflows from investing activities -88.50%90.12M-90.68%54.61M-92.92%40.33M-12.07%793.34M-47.80%783.43M-60.46%585.87M-12.24%569.27M27.93%902.26M62.98%1.5B143.94%1.48B
Net cash flows from investing activities 48.55%-81.05M51.66%-48.6M-131.18%-40.32M69.36%-85.7M-848.81%-157.54M-351.77%-100.54M136.82%129.31M-36.88%-279.71M105.40%21.04M109.25%39.93M
Financing cash flow
Cash from borrowing 29.48%1.18B39.65%914.73M-1.54%320M116.65%1.49B63.39%915M81.94%655M712.50%325M-22.91%690M-19.02%560M-29.62%360M
Cash received relating to other financing activities ------------------------------29.61M--29.61M--29.61M
Cash inflows from financing activities 29.48%1.18B39.65%914.73M-1.54%320M107.74%1.49B55.19%915M68.12%655M366.89%325M-19.60%719.61M-14.74%589.61M-23.83%389.61M
Borrowing repayment 72.58%1.16B82.64%843.85M-25.51%219.36M39.20%1.19B4.81%669.71M-4.38%462.02M270.46%294.48M20.46%852.15M35.64%638.98M29.89%483.18M
Dividend interest payment -70.75%40.24M-78.85%26.72M45.48%13.43M352.34%182.68M437.59%137.58M623.09%126.32M4.23%9.23M43.26%40.39M3.42%25.59M5.13%17.47M
Cash payments relating to other financing activities -------------6.82%3.12M------------39.80%3.34M--------
Cash outflows from financing activities 48.15%1.2B47.97%870.57M-23.35%232.79M53.14%1.37B21.47%807.29M17.52%588.34M243.77%303.71M21.40%895.88M34.03%664.57M28.83%500.65M
Net cash flows from financing activities -110.47%-11.28M-33.75%44.16M309.63%87.21M169.75%122.94M243.69%107.71M160.03%66.66M213.62%21.29M-212.25%-176.27M-138.31%-74.96M-190.36%-111.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents 50.39%11.45M74.93%11.91M101.12%5.39M-132.68%-18.47M-34.29%7.61M65.26%6.81M203.25%2.68M217.21%56.53M505.09%11.59M260.76%4.12M
Net increase in cash and cash equivalents 38.77%-71.08M123.87%24.6M-116.03%-12.38M110.73%26.66M-175.23%-116.09M-246.18%-103.06M9,945.07%77.25M-51.02%-248.45M135.34%154.31M116.23%70.5M
Add:Begin period cash and cash equivalents 8.69%333.32M8.69%333.32M8.69%333.32M-44.76%306.66M-44.76%306.66M-44.76%306.66M-44.76%306.66M-22.86%555.11M-22.86%555.11M-22.86%555.11M
End period cash equivalent 37.61%262.24M75.80%357.93M-16.40%320.94M8.69%333.32M-73.14%190.57M-67.46%203.6M-30.94%383.91M-44.76%306.66M150.72%709.43M119.39%625.62M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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