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CN Stock MarketDetailed Quotes
002562 Brother Enterprises Holding
- 4.95
- 0.000.00%
Market Closed Dec 13 15:00 CST
5.27BMarket Cap-36.13P/E (TTM)
5.20High4.92Low905.91KlotVolume4.96Open4.95Pre Close456.75MTurnover12.91%Turnover RatioLossP/E (Static)1.06BShares5.4352wk High1.66P/B3.47BFloat Cap2.5152wk Low5.45Limit Up701.53MShs Float11.98Historical High4.46Limit Down5.66%Amplitude1.80Historical Low--Dividend TTM5.04Avg Price415.86KlotAsk--Div YieldTTM100Lot Size478.13KlotBid
Brother Enterprises Holding Key Stats
All
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) | -- | -- |
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.
