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301387 Shenzhen Bromake New Material

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34.41
+1.51+4.59%

Market Closed Dec 27 15:00 CST

3.66BMarket Cap105.55P/E (TTM)

Shenzhen Bromake New Material Key Stats

Cash Flow

All

YOY

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(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

21.29%845.53M

20.28%560.07M

18.61%277.64M

-11.78%941.23M

-9.87%697.11M

-6.83%465.64M

-0.40%234.08M

11.74%1.07B

--773.46M

8.37%499.78M

Refunds of taxes and levies

26.95%40.58M

22.79%31.25M

49.26%17.27M

9.11%48.13M

-0.12%31.97M

27.31%25.45M

49.92%11.57M

33.46%44.11M

--32M

67.53%19.99M

Cash received relating to other operating activities

-49.86%6.32M

-65.13%3.61M

-68.35%1.15M

308.98%14.31M

609.10%12.6M

793.70%10.36M

60.45%3.65M

-4.89%3.5M

--1.78M

-20.28%1.16M

Cash inflows from operating activities

20.33%892.43M

18.64%594.93M

18.76%296.06M

-9.94%1B

-8.12%741.68M

-3.74%501.45M

1.75%249.3M

12.40%1.11B

--807.24M

9.77%520.93M

Goods services cash paid

30.00%595.72M

17.48%364.49M

19.32%186.45M

-11.98%618.29M

-14.37%458.23M

-11.13%310.26M

-16.42%156.26M

21.35%702.41M

--535.15M

9.64%349.12M

Staff behalf paid

27.98%159.53M

36.06%101.23M

33.67%42.21M

19.79%184.1M

9.09%124.65M

-3.34%74.4M

-8.50%31.58M

9.85%153.69M

--114.26M

12.48%76.97M

All taxes paid

-30.27%26.33M

-23.40%18.53M

-12.11%9.8M

28.60%51.97M

21.77%37.77M

36.43%24.19M

57.70%11.15M

8.51%40.41M

--31.01M

-22.83%17.73M

Cash paid relating to other operating activities

29.63%81.25M

0.47%49.64M

9.48%24.11M

-3.64%79.47M

5.11%62.68M

41.46%49.41M

33.17%22.02M

59.22%82.48M

--59.63M

8.19%34.93M

Cash outflows from operating activities

26.27%862.83M

16.50%533.89M

18.81%262.56M

-4.61%933.83M

-7.67%683.33M

-4.28%458.26M

-9.82%221M

21.19%978.99M

--740.06M

8.29%478.75M

Net cash flows from operating activities

-49.27%29.6M

41.35%61.04M

18.37%33.5M

-48.46%69.84M

-13.16%58.35M

2.38%43.19M

49,803.17%28.3M

-26.25%135.51M

17.40%67.19M

29.94%42.18M

Investing cash flow

Cash received from disposal of investments

195.40%1.17B

--707.7M

--210M

490,866.92%610.7M

--395.7M

----

--124.39K

----

Cash received from returns on investments

102.39%6.21M

158.27%2.58M

3.29%1.03M

131.11%4.29M

67.15%3.07M

-45.53%1M

-44.84%1M

-18.31%1.86M

--1.84M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

234.32%578.37K

2,252.65%823.43K

--59.6K

1,335.64%485.25K

411.83%173K

3.55%35K

----

-78.02%33.8K

--33.8K

-60.70%33.8K

Net cash received from disposal of subsidiaries and other business units

--9.11M

----

Cash received relating to other investing activities

----

--7.44M

--1.83M

21.03%970K

Cash inflows from investing activities

196.98%1.18B

68,605.90%711.11M

21,009.25%211.09M

6,411.77%615.48M

10,686.38%398.94M

-63.55%1.04M

-44.84%1M

289.58%9.45M

--3.7M

219.97%2.84M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-27.42%98.17M

-18.14%73.14M

-5.81%42.63M

-22.55%174.2M

-26.48%135.26M

101.37%89.35M

59.44%45.25M

105.93%224.92M

--183.97M

-5.73%44.37M

Cash paid to acquire investments

21.62%998.35M

30.04%666.36M

11,028.36%190M

4,092.38%991.11M

13,909.70%820.85M

13,392.66%512.41M

--1.71M

-44.37%23.64M

--5.86M

-91.06%3.8M

Cash paid relating to other investing activities

----

34.59%4.27M

--3.67M

--3.01M

Cash outflows from investing activities

14.69%1.1B

22.89%739.49M

395.35%232.63M

360.91%1.17B

394.10%956.1M

1,075.90%601.75M

62.87%46.96M

51.49%252.83M

--193.5M

-46.45%51.17M

Net cash flows from investing activities

115.84%88.27M

95.27%-28.39M

53.15%-21.53M

-125.92%-549.83M

-193.55%-557.16M

-1,142.84%-600.72M

-70.10%-45.96M

-47.98%-243.37M

---189.8M

48.95%-48.33M

Financing cash flow

Cash received from capital contributions

-99.83%1.71M

--1.71M

--1.03B

----

Cash from borrowing

117.46%141.3M

-9.52%49.77M

-97.71%1.26M

-74.14%67.4M

-73.08%64.98M

-41.76%55M

0.41%260.68M

--241.35M

-38.73%94.44M

Cash received relating to other financing activities

6.76%3.08M

97.55%1.98M

--445.66K

----

--2.89M

--1M

----

Cash inflows from financing activities

-86.69%146.09M

-95.08%53.46M

-93.80%3.41M

321.00%1.1B

354.91%1.1B

1,049.98%1.09B

-41.76%55M

0.10%260.68M

--241.35M

-40.82%94.44M

Borrowing repayment

-86.72%45.63M

-99.58%1.36M

----

198.41%362.95M

203.33%343.64M

464.43%323.42M

74.37%60.61M

-39.75%121.63M

--113.29M

-35.31%57.3M

Dividend interest payment

29.91%38.71M

27.86%38.11M

-35.35%1.44M

111.94%57.29M

22.00%29.8M

30.86%29.8M

-89.56%2.23M

457.92%27.03M

--24.42M

948.79%22.77M

Cash payments relating to other financing activities

-44.90%26.55M

-70.74%11.7M

-16.75%6.21M

80.28%51.75M

118.80%48.18M

181.57%39.97M

3.38%7.46M

18.51%28.71M

--22.02M

27.89%14.2M

Cash outflows from financing activities

-73.70%110.88M

-86.99%51.16M

-89.12%7.65M

166.11%472M

163.95%421.62M

317.09%393.19M

11.03%70.29M

-23.19%177.37M

--159.73M

-7.44%94.27M

Net cash flows from financing activities

-94.79%35.21M

-99.67%2.29M

72.29%-4.24M

650.75%625.47M

728.62%676.32M

403,108.60%692.88M

-149.12%-15.29M

182.48%83.31M

--81.62M

-99.70%171.84K

Net cash flow

Exchange rate change effecting cash and cash equivalents

-21.18%456.72K

1,133.32%3.27M

196.96%2.05M

-32.38%3.24M

-92.29%579.48K

-93.17%265.47K

-167.49%-2.12M

214.08%4.79M

--7.51M

574.10%3.89M

Net increase in cash and cash equivalents

-13.78%153.54M

-71.82%38.22M

127.89%9.78M

852.52%148.72M

631.86%178.09M

6,573.04%135.61M

-1,174.70%-35.07M

-144.32%-19.76M

---33.48M

60.49%-2.1M

Add:Begin period cash and cash equivalents

119.58%273.09M

-13.71%124.37M

44.79%144.14M

--144.14M

44.79%144.14M

End period cash equivalent

41.06%426.63M

19.74%311.31M

216.76%282.87M

119.58%273.09M

173.34%302.46M

83.03%259.98M

-39.42%89.3M

-13.71%124.37M

--110.65M

50.71%142.04M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	21.29%845.53M	20.28%560.07M	18.61%277.64M	-11.78%941.23M	-9.87%697.11M	-6.83%465.64M	-0.40%234.08M	11.74%1.07B	--773.46M	8.37%499.78M
Refunds of taxes and levies	26.95%40.58M	22.79%31.25M	49.26%17.27M	9.11%48.13M	-0.12%31.97M	27.31%25.45M	49.92%11.57M	33.46%44.11M	--32M	67.53%19.99M
Cash received relating to other operating activities	-49.86%6.32M	-65.13%3.61M	-68.35%1.15M	308.98%14.31M	609.10%12.6M	793.70%10.36M	60.45%3.65M	-4.89%3.5M	--1.78M	-20.28%1.16M
Cash inflows from operating activities	20.33%892.43M	18.64%594.93M	18.76%296.06M	-9.94%1B	-8.12%741.68M	-3.74%501.45M	1.75%249.3M	12.40%1.11B	--807.24M	9.77%520.93M
Goods services cash paid	30.00%595.72M	17.48%364.49M	19.32%186.45M	-11.98%618.29M	-14.37%458.23M	-11.13%310.26M	-16.42%156.26M	21.35%702.41M	--535.15M	9.64%349.12M
Staff behalf paid	27.98%159.53M	36.06%101.23M	33.67%42.21M	19.79%184.1M	9.09%124.65M	-3.34%74.4M	-8.50%31.58M	9.85%153.69M	--114.26M	12.48%76.97M
All taxes paid	-30.27%26.33M	-23.40%18.53M	-12.11%9.8M	28.60%51.97M	21.77%37.77M	36.43%24.19M	57.70%11.15M	8.51%40.41M	--31.01M	-22.83%17.73M
Cash paid relating to other operating activities	29.63%81.25M	0.47%49.64M	9.48%24.11M	-3.64%79.47M	5.11%62.68M	41.46%49.41M	33.17%22.02M	59.22%82.48M	--59.63M	8.19%34.93M
Cash outflows from operating activities	26.27%862.83M	16.50%533.89M	18.81%262.56M	-4.61%933.83M	-7.67%683.33M	-4.28%458.26M	-9.82%221M	21.19%978.99M	--740.06M	8.29%478.75M
Net cash flows from operating activities	-49.27%29.6M	41.35%61.04M	18.37%33.5M	-48.46%69.84M	-13.16%58.35M	2.38%43.19M	49,803.17%28.3M	-26.25%135.51M	17.40%67.19M	29.94%42.18M
Investing cash flow
Cash received from disposal of investments	195.40%1.17B	--707.7M	--210M	490,866.92%610.7M	--395.7M	----	----	--124.39K	----	----
Cash received from returns on investments	102.39%6.21M	158.27%2.58M	3.29%1.03M	131.11%4.29M	67.15%3.07M	-45.53%1M	-44.84%1M	-18.31%1.86M	--1.84M	--1.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	234.32%578.37K	2,252.65%823.43K	--59.6K	1,335.64%485.25K	411.83%173K	3.55%35K	----	-78.02%33.8K	--33.8K	-60.70%33.8K
Net cash received from disposal of subsidiaries and other business units	--9.11M	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	--7.44M	--1.83M	21.03%970K
Cash inflows from investing activities	196.98%1.18B	68,605.90%711.11M	21,009.25%211.09M	6,411.77%615.48M	10,686.38%398.94M	-63.55%1.04M	-44.84%1M	289.58%9.45M	--3.7M	219.97%2.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.42%98.17M	-18.14%73.14M	-5.81%42.63M	-22.55%174.2M	-26.48%135.26M	101.37%89.35M	59.44%45.25M	105.93%224.92M	--183.97M	-5.73%44.37M
Cash paid to acquire investments	21.62%998.35M	30.04%666.36M	11,028.36%190M	4,092.38%991.11M	13,909.70%820.85M	13,392.66%512.41M	--1.71M	-44.37%23.64M	--5.86M	-91.06%3.8M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	34.59%4.27M	--3.67M	--3.01M
Cash outflows from investing activities	14.69%1.1B	22.89%739.49M	395.35%232.63M	360.91%1.17B	394.10%956.1M	1,075.90%601.75M	62.87%46.96M	51.49%252.83M	--193.5M	-46.45%51.17M
Net cash flows from investing activities	115.84%88.27M	95.27%-28.39M	53.15%-21.53M	-125.92%-549.83M	-193.55%-557.16M	-1,142.84%-600.72M	-70.10%-45.96M	-47.98%-243.37M	---189.8M	48.95%-48.33M
Financing cash flow
Cash received from capital contributions	-99.83%1.71M	-99.83%1.71M	--1.71M	--1.03B	--1.03B	--1.03B	----	----	----	----
Cash from borrowing	117.46%141.3M	-9.52%49.77M	-97.71%1.26M	-74.14%67.4M	-73.08%64.98M	-41.76%55M	-41.76%55M	0.41%260.68M	--241.35M	-38.73%94.44M
Cash received relating to other financing activities	6.76%3.08M	97.55%1.98M	--445.66K	----	--2.89M	--1M	----	----	----	----
Cash inflows from financing activities	-86.69%146.09M	-95.08%53.46M	-93.80%3.41M	321.00%1.1B	354.91%1.1B	1,049.98%1.09B	-41.76%55M	0.10%260.68M	--241.35M	-40.82%94.44M
Borrowing repayment	-86.72%45.63M	-99.58%1.36M	----	198.41%362.95M	203.33%343.64M	464.43%323.42M	74.37%60.61M	-39.75%121.63M	--113.29M	-35.31%57.3M
Dividend interest payment	29.91%38.71M	27.86%38.11M	-35.35%1.44M	111.94%57.29M	22.00%29.8M	30.86%29.8M	-89.56%2.23M	457.92%27.03M	--24.42M	948.79%22.77M
Cash payments relating to other financing activities	-44.90%26.55M	-70.74%11.7M	-16.75%6.21M	80.28%51.75M	118.80%48.18M	181.57%39.97M	3.38%7.46M	18.51%28.71M	--22.02M	27.89%14.2M
Cash outflows from financing activities	-73.70%110.88M	-86.99%51.16M	-89.12%7.65M	166.11%472M	163.95%421.62M	317.09%393.19M	11.03%70.29M	-23.19%177.37M	--159.73M	-7.44%94.27M
Net cash flows from financing activities	-94.79%35.21M	-99.67%2.29M	72.29%-4.24M	650.75%625.47M	728.62%676.32M	403,108.60%692.88M	-149.12%-15.29M	182.48%83.31M	--81.62M	-99.70%171.84K
Net cash flow
Exchange rate change effecting cash and cash equivalents	-21.18%456.72K	1,133.32%3.27M	196.96%2.05M	-32.38%3.24M	-92.29%579.48K	-93.17%265.47K	-167.49%-2.12M	214.08%4.79M	--7.51M	574.10%3.89M
Net increase in cash and cash equivalents	-13.78%153.54M	-71.82%38.22M	127.89%9.78M	852.52%148.72M	631.86%178.09M	6,573.04%135.61M	-1,174.70%-35.07M	-144.32%-19.76M	---33.48M	60.49%-2.1M
Add:Begin period cash and cash equivalents	119.58%273.09M	119.58%273.09M	119.58%273.09M	-13.71%124.37M	-13.71%124.37M	-13.71%124.37M	-13.71%124.37M	44.79%144.14M	--144.14M	44.79%144.14M
End period cash equivalent	41.06%426.63M	19.74%311.31M	216.76%282.87M	119.58%273.09M	173.34%302.46M	83.03%259.98M	-39.42%89.3M	-13.71%124.37M	--110.65M	50.71%142.04M
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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.

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