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002562 Brother Enterprises Holding

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  • 3.95
  • +0.28+7.63%
Market Closed Sep 30 15:00 CST
4.20BMarket Cap-20360P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
22.34%590.21M
Refunds of taxes and levies
-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
80.63%52.82M
Cash received relating to other operating activities
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
-58.34%6.8M
Cash inflows from operating activities
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
23.08%649.83M
Goods services cash paid
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
22.37%544.57M
Staff behalf paid
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
9.52%88.95M
All taxes paid
-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
49.76%14.62M
Cash paid relating to other operating activities
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
-48.95%34.19M
Cash outflows from operating activities
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
13.16%682.32M
Net cash flows from operating activities
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
56.67%-32.5M
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
--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
61.63%703.26M
Cash inflows from investing activities
-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
60.36%703.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
19.61%53.56M
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
36.62%595.1M
Cash outflows from investing activities
-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
35.03%648.66M
Net cash flows from investing activities
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
230.56%54.6M
Financing cash flow
Cash from borrowing
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
-86.21%40M
Cash received relating to other financing activities
----
----
----
----
----
----
--29.61M
--29.61M
--29.61M
--29.61M
Cash inflows from financing activities
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
-76.00%69.61M
Borrowing repayment
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
-67.78%79.49M
Dividend interest payment
-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
18.77%8.86M
Cash payments relating to other financing activities
----
----
-6.82%3.12M
----
----
----
39.80%3.34M
----
----
----
Cash outflows from financing activities
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
-65.24%88.35M
Net cash flows from financing activities
-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
-152.28%-18.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-59.03%-2.6M
Net increase in cash and cash equivalents
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
100.93%769K
Add:Begin period cash and cash equivalents
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
-22.86%555.11M
End period cash equivalent
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
-12.74%555.88M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 11.76%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%1.37B22.34%590.21M
Refunds of taxes and levies -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%91.05M80.63%52.82M
Cash received relating to other operating activities 63.84%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-58.34%6.8M
Cash inflows from operating activities 10.63%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%1.48B23.08%649.83M
Goods services cash paid 1.47%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%1.05B22.37%544.57M
Staff behalf paid 12.97%214.36M21.49%124.74M9.48%396.85M13.06%282.1M11.36%189.75M15.44%102.68M15.45%362.48M10.70%249.52M18.35%170.39M9.52%88.95M
All taxes paid -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%35.35M49.76%14.62M
Cash paid relating to other operating activities 24.93%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-48.95%34.19M
Cash outflows from operating activities 3.58%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%1.34B13.16%682.32M
Net cash flows from operating activities 122.54%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%137.49M56.67%-32.5M
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 --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%1.52B61.63%703.26M
Cash inflows from investing activities -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%1.52B60.36%703.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%70.84M19.61%53.56M
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%1.41B36.62%595.1M
Cash outflows from investing activities -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%1.48B35.03%648.66M
Net cash flows from investing activities 51.66%-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%39.93M230.56%54.6M
Financing cash flow
Cash from borrowing 39.65%914.73M-1.54%320M116.65%1.49B63.39%915M81.94%655M712.50%325M-22.91%690M-19.02%560M-29.62%360M-86.21%40M
Cash received relating to other financing activities --------------------------29.61M--29.61M--29.61M--29.61M
Cash inflows from financing activities 39.65%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-76.00%69.61M
Borrowing repayment 82.64%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-67.78%79.49M
Dividend interest payment -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%17.47M18.77%8.86M
Cash payments relating to other financing activities ---------6.82%3.12M------------39.80%3.34M------------
Cash outflows from financing activities 47.97%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-65.24%88.35M
Net cash flows from financing activities -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-152.28%-18.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents 74.93%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-59.03%-2.6M
Net increase in cash and cash equivalents 123.87%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%70.5M100.93%769K
Add:Begin period cash and cash equivalents 8.69%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-22.86%555.11M
End period cash equivalent 75.80%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-12.74%555.88M
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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Heat List
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