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601339 Bros Eastern Co.,Ltd

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5.70
-0.18-3.06%

Not Open Dec 3 15:00 CST

8.55BMarket Cap23.46P/E (TTM)

Bros Eastern Co.,Ltd 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

22.43%6.34B

26.06%4.13B

20.42%1.89B

-5.84%6.93B

-16.17%5.18B

-23.72%3.28B

-22.55%1.57B

-7.54%7.35B

5.13%6.18B

4.91%4.3B

Refunds of taxes and levies

847.67%29.86M

1,252.03%22.12M

641.40%12.13M

-1.23%52.98M

-60.22%3.15M

-77.65%1.64M

-31.16%53.64M

-78.55%7.92M

-74.48%7.32M

Cash received relating to other operating activities

11.56%74.43M

46.11%47.36M

59.10%16.39M

59.02%108.05M

47.17%66.72M

111.03%32.41M

21.75%10.3M

93.40%67.95M

276.48%45.33M

76.35%15.36M

Cash inflows from operating activities

22.78%6.44B

26.86%4.2B

21.31%1.92B

-5.22%7.09B

-15.76%5.25B

-23.33%3.31B

-22.57%1.58B

-7.33%7.48B

5.16%6.23B

4.51%4.32B

Goods services cash paid

13.49%4.24B

10.89%2.78B

5.61%1.35B

-14.37%5.04B

3.55%3.74B

2.29%2.51B

-6.89%1.27B

11.23%5.89B

-10.54%3.61B

-12.56%2.45B

Staff behalf paid

6.25%619.5M

2.28%409.97M

-1.63%215.21M

-0.87%842.11M

-12.16%583.08M

-22.91%400.83M

-6.61%218.79M

-12.39%849.49M

-3.20%663.78M

9.11%519.96M

All taxes paid

-39.54%110.97M

-63.67%53.61M

-81.73%26.95M

-23.02%228.26M

1.60%183.55M

38.71%147.56M

96.98%147.47M

85.13%296.51M

87.62%180.66M

48.15%106.38M

Cash paid relating to other operating activities

92.40%227.57M

-30.96%67.02M

-49.60%50.62M

-16.03%163.03M

-18.61%118.28M

33.17%97.07M

88.60%100.43M

2.42%194.16M

22.89%145.33M

34.25%72.89M

Adjustment items of operating cash outflws

----

---0.01

----

Cash outflows from operating activities

12.49%5.2B

5.02%3.32B

-5.88%1.64B

-13.18%6.28B

0.50%4.62B

0.07%3.16B

0.58%1.74B

9.31%7.23B

-6.80%4.6B

-7.51%3.15B

Net cash flows from operating activities

98.78%1.24B

470.89%886M

280.63%283.25M

228.62%808.85M

-61.62%625.98M

-86.68%155.2M

-149.78%-156.82M

-83.06%246.13M

64.75%1.63B

61.22%1.17B

Investing cash flow

Cash received from disposal of investments

-16.69%484.54M

-32.64%438.13M

12.89%66.45M

-67.55%993.91M

-78.12%581.59M

-68.90%650.45M

-96.43%58.86M

-48.66%3.06B

-43.84%2.66B

-38.01%2.09B

Cash received from returns on investments

-64.87%85.17M

-61.17%36.67M

41.49%8.53M

-73.88%265.84M

-23.58%242.43M

-64.41%94.43M

-97.28%6.03M

1,071.57%1.02B

452.46%317.26M

383.76%265.31M

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

19.06%26.21M

-81.25%15.67M

49.84%81.51M

-7.80%124.68M

-66.43%22.01M

977.83%83.61M

7,695.84%54.4M

4,334.18%135.22M

1,440.74%65.57M

160.84%7.76M

Net cash received from disposal of subsidiaries and other business units

----

394.89%390.83M

--408.92M

--36.55M

----

--78.97M

----

Cash received relating to other investing activities

----

--29.5M

86.08%241.81M

----

--129.95M

----

Cash inflows from investing activities

-52.51%595.92M

-43.30%490.47M

55.92%185.99M

-54.41%2.02B

-58.73%1.25B

-63.42%865.04M

-93.63%119.29M

-26.93%4.42B

-36.57%3.04B

-31.10%2.36B

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

-99.38%2.25M

-99.69%1.34M

-97.95%1.45M

-36.61%341.77M

-47.96%364.56M

8.21%440.07M

-24.94%70.84M

-4.63%539.19M

36.92%700.59M

18.32%406.67M

Cash paid to acquire investments

-49.62%496.44M

-26.11%464.39M

168.88%116.67M

-64.79%1.2B

-68.89%985.35M

-77.45%628.51M

-97.74%43.39M

-38.46%3.42B

-29.62%3.17B

-11.09%2.79B

Cash paid relating to other investing activities

----

-75.87%58.34M

----

86.08%241.81M

----

Cash outflows from investing activities

-63.06%498.69M

-56.42%465.73M

3.41%118.12M

-61.81%1.6B

-65.10%1.35B

-66.54%1.07B

-94.32%114.23M

-32.82%4.2B

-22.83%3.87B

-8.19%3.19B

Net cash flows from investing activities

202.40%97.23M

112.15%24.73M

1,240.83%67.87M

83.93%413.09M

88.52%-94.95M

75.45%-203.54M

103.66%5.06M

214.27%224.59M

-279.84%-827M

-1,676.00%-829.12M

Financing cash flow

Cash from borrowing

27.55%4.95B

25.98%4.89B

14.14%2.02B

-23.98%8.42B

-53.68%3.88B

-28.64%3.88B

-31.53%1.77B

49.57%11.08B

66.05%8.38B

58.60%5.44B

Cash received relating to other financing activities

13.61%89.61M

36.32%77.92M

-4.18%113.27M

9.93%210.88M

--78.88M

1,183.19%57.16M

-33.56%118.21M

-29.45%191.84M

----

--4.45M

Cash inflows from financing activities

27.27%5.04B

26.13%4.97B

13.00%2.13B

-23.40%8.64B

-52.74%3.96B

-27.65%3.94B

-31.66%1.89B

46.77%11.27B

65.53%8.38B

58.73%5.45B

Borrowing repayment

143.12%6.14B

76.98%5.55B

7.90%1.9B

-22.69%7.94B

-67.15%2.53B

-22.55%3.14B

9.95%1.76B

36.78%10.27B

42.41%7.69B

31.25%4.05B

Dividend interest payment

-34.08%579.72M

-33.30%540.87M

12.03%47.74M

4.14%931.73M

3.61%879.4M

0.51%810.95M

51.17%42.61M

117.35%894.69M

118.89%848.73M

126.12%806.83M

Cash payments relating to other financing activities

----

83.87%111.74M

-37.49%56.9M

----

-65.71%60.77M

-72.22%91.01M

--162.09M

----

Cash outflows from financing activities

97.36%6.72B

54.32%6.09B

10.47%2.06B

-20.68%8.93B

-60.85%3.4B

-18.72%3.95B

3.18%1.87B

36.47%11.26B

50.34%8.7B

38.91%4.86B

Net cash flows from financing activities

-400.88%-1.68B

-18,831.17%-1.12B

212.36%73.79M

-1,693.93%-292.75M

277.19%557.36M

-101.00%-5.92M

-97.53%23.62M

103.24%18.37M

56.38%-314.55M

1,019.46%590.86M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-219.67%-158.32M

-179.01%-266.86M

12.73%-94.33M

-184.19%-33.18M

-52.23%132.29M

147.29%337.77M

-112.29%-108.09M

371.67%39.41M

214.76%276.93M

1,104.42%136.59M

Net increase in cash and cash equivalents

-140.45%-493.75M

-267.94%-476.13M

239.95%330.58M

69.54%896M

59.25%1.22B

-73.34%283.51M

-121.83%-236.22M

-21.80%528.5M

450.79%766.5M

77.79%1.06B

Add:Begin period cash and cash equivalents

54.58%2.54B

47.48%1.64B

44.35%1.64B

154.55%1.11B

End period cash equivalent

-28.59%2.04B

7.08%2.06B

104.09%2.87B

54.58%2.54B

52.28%2.86B

-11.55%1.93B

-36.67%1.41B

47.48%1.64B

226.06%1.88B

110.21%2.18B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	22.43%6.34B	26.06%4.13B	20.42%1.89B	-5.84%6.93B	-16.17%5.18B	-23.72%3.28B	-22.55%1.57B	-7.54%7.35B	5.13%6.18B	4.91%4.3B
Refunds of taxes and levies	847.67%29.86M	1,252.03%22.12M	641.40%12.13M	-1.23%52.98M	-60.22%3.15M	-77.65%1.64M	-77.65%1.64M	-31.16%53.64M	-78.55%7.92M	-74.48%7.32M
Cash received relating to other operating activities	11.56%74.43M	46.11%47.36M	59.10%16.39M	59.02%108.05M	47.17%66.72M	111.03%32.41M	21.75%10.3M	93.40%67.95M	276.48%45.33M	76.35%15.36M
Cash inflows from operating activities	22.78%6.44B	26.86%4.2B	21.31%1.92B	-5.22%7.09B	-15.76%5.25B	-23.33%3.31B	-22.57%1.58B	-7.33%7.48B	5.16%6.23B	4.51%4.32B
Goods services cash paid	13.49%4.24B	10.89%2.78B	5.61%1.35B	-14.37%5.04B	3.55%3.74B	2.29%2.51B	-6.89%1.27B	11.23%5.89B	-10.54%3.61B	-12.56%2.45B
Staff behalf paid	6.25%619.5M	2.28%409.97M	-1.63%215.21M	-0.87%842.11M	-12.16%583.08M	-22.91%400.83M	-6.61%218.79M	-12.39%849.49M	-3.20%663.78M	9.11%519.96M
All taxes paid	-39.54%110.97M	-63.67%53.61M	-81.73%26.95M	-23.02%228.26M	1.60%183.55M	38.71%147.56M	96.98%147.47M	85.13%296.51M	87.62%180.66M	48.15%106.38M
Cash paid relating to other operating activities	92.40%227.57M	-30.96%67.02M	-49.60%50.62M	-16.03%163.03M	-18.61%118.28M	33.17%97.07M	88.60%100.43M	2.42%194.16M	22.89%145.33M	34.25%72.89M
Adjustment items of operating cash outflws	----	----	----	----	----	----	----	----	---0.01	----
Cash outflows from operating activities	12.49%5.2B	5.02%3.32B	-5.88%1.64B	-13.18%6.28B	0.50%4.62B	0.07%3.16B	0.58%1.74B	9.31%7.23B	-6.80%4.6B	-7.51%3.15B
Net cash flows from operating activities	98.78%1.24B	470.89%886M	280.63%283.25M	228.62%808.85M	-61.62%625.98M	-86.68%155.2M	-149.78%-156.82M	-83.06%246.13M	64.75%1.63B	61.22%1.17B
Investing cash flow
Cash received from disposal of investments	-16.69%484.54M	-32.64%438.13M	12.89%66.45M	-67.55%993.91M	-78.12%581.59M	-68.90%650.45M	-96.43%58.86M	-48.66%3.06B	-43.84%2.66B	-38.01%2.09B
Cash received from returns on investments	-64.87%85.17M	-61.17%36.67M	41.49%8.53M	-73.88%265.84M	-23.58%242.43M	-64.41%94.43M	-97.28%6.03M	1,071.57%1.02B	452.46%317.26M	383.76%265.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	19.06%26.21M	-81.25%15.67M	49.84%81.51M	-7.80%124.68M	-66.43%22.01M	977.83%83.61M	7,695.84%54.4M	4,334.18%135.22M	1,440.74%65.57M	160.84%7.76M
Net cash received from disposal of subsidiaries and other business units	----	----	----	394.89%390.83M	--408.92M	--36.55M	----	--78.97M	----	----
Cash received relating to other investing activities	----	----	--29.5M	86.08%241.81M	----	----	----	--129.95M	----	----
Cash inflows from investing activities	-52.51%595.92M	-43.30%490.47M	55.92%185.99M	-54.41%2.02B	-58.73%1.25B	-63.42%865.04M	-93.63%119.29M	-26.93%4.42B	-36.57%3.04B	-31.10%2.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-99.38%2.25M	-99.69%1.34M	-97.95%1.45M	-36.61%341.77M	-47.96%364.56M	8.21%440.07M	-24.94%70.84M	-4.63%539.19M	36.92%700.59M	18.32%406.67M
Cash paid to acquire investments	-49.62%496.44M	-26.11%464.39M	168.88%116.67M	-64.79%1.2B	-68.89%985.35M	-77.45%628.51M	-97.74%43.39M	-38.46%3.42B	-29.62%3.17B	-11.09%2.79B
Cash paid relating to other investing activities	----	----	----	-75.87%58.34M	----	----	----	86.08%241.81M	----	----
Cash outflows from investing activities	-63.06%498.69M	-56.42%465.73M	3.41%118.12M	-61.81%1.6B	-65.10%1.35B	-66.54%1.07B	-94.32%114.23M	-32.82%4.2B	-22.83%3.87B	-8.19%3.19B
Net cash flows from investing activities	202.40%97.23M	112.15%24.73M	1,240.83%67.87M	83.93%413.09M	88.52%-94.95M	75.45%-203.54M	103.66%5.06M	214.27%224.59M	-279.84%-827M	-1,676.00%-829.12M
Financing cash flow
Cash from borrowing	27.55%4.95B	25.98%4.89B	14.14%2.02B	-23.98%8.42B	-53.68%3.88B	-28.64%3.88B	-31.53%1.77B	49.57%11.08B	66.05%8.38B	58.60%5.44B
Cash received relating to other financing activities	13.61%89.61M	36.32%77.92M	-4.18%113.27M	9.93%210.88M	--78.88M	1,183.19%57.16M	-33.56%118.21M	-29.45%191.84M	----	--4.45M
Cash inflows from financing activities	27.27%5.04B	26.13%4.97B	13.00%2.13B	-23.40%8.64B	-52.74%3.96B	-27.65%3.94B	-31.66%1.89B	46.77%11.27B	65.53%8.38B	58.73%5.45B
Borrowing repayment	143.12%6.14B	76.98%5.55B	7.90%1.9B	-22.69%7.94B	-67.15%2.53B	-22.55%3.14B	9.95%1.76B	36.78%10.27B	42.41%7.69B	31.25%4.05B
Dividend interest payment	-34.08%579.72M	-33.30%540.87M	12.03%47.74M	4.14%931.73M	3.61%879.4M	0.51%810.95M	51.17%42.61M	117.35%894.69M	118.89%848.73M	126.12%806.83M
Cash payments relating to other financing activities	----	----	83.87%111.74M	-37.49%56.9M	----	----	-65.71%60.77M	-72.22%91.01M	--162.09M	----
Cash outflows from financing activities	97.36%6.72B	54.32%6.09B	10.47%2.06B	-20.68%8.93B	-60.85%3.4B	-18.72%3.95B	3.18%1.87B	36.47%11.26B	50.34%8.7B	38.91%4.86B
Net cash flows from financing activities	-400.88%-1.68B	-18,831.17%-1.12B	212.36%73.79M	-1,693.93%-292.75M	277.19%557.36M	-101.00%-5.92M	-97.53%23.62M	103.24%18.37M	56.38%-314.55M	1,019.46%590.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-219.67%-158.32M	-179.01%-266.86M	12.73%-94.33M	-184.19%-33.18M	-52.23%132.29M	147.29%337.77M	-112.29%-108.09M	371.67%39.41M	214.76%276.93M	1,104.42%136.59M
Net increase in cash and cash equivalents	-140.45%-493.75M	-267.94%-476.13M	239.95%330.58M	69.54%896M	59.25%1.22B	-73.34%283.51M	-121.83%-236.22M	-21.80%528.5M	450.79%766.5M	77.79%1.06B
Add:Begin period cash and cash equivalents	54.58%2.54B	54.58%2.54B	54.58%2.54B	47.48%1.64B	47.48%1.64B	47.48%1.64B	44.35%1.64B	154.55%1.11B	154.55%1.11B	154.55%1.11B
End period cash equivalent	-28.59%2.04B	7.08%2.06B	104.09%2.87B	54.58%2.54B	52.28%2.86B	-11.55%1.93B	-36.67%1.41B	47.48%1.64B	226.06%1.88B	110.21%2.18B
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)	--	--

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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