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301387 Shenzhen Bromake New Material

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  • 31.31
  • +0.22+0.71%
Market Closed Jul 19 15:00 CST
3.33BMarket Cap33.13P/E (TTM)

Shenzhen Bromake New Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
--235.02M
17.80%954.82M
Refunds of taxes and levies
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
--7.72M
94.45%33.05M
Cash received relating to other operating activities
-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
--2.27M
-28.67%3.68M
Cash inflows from operating activities
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
--245.01M
19.08%991.55M
Goods services cash paid
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
--186.95M
12.66%578.85M
Staff behalf paid
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
--34.51M
17.09%139.91M
All taxes paid
-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
--7.07M
-24.85%37.24M
Cash paid relating to other operating activities
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
--16.54M
-27.26%51.8M
Cash outflows from operating activities
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
--245.07M
7.13%807.8M
Net cash flows from operating activities
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
-100.28%-56.94K
133.66%183.76M
Investing cash flow
Cash received from disposal of investments
--210M
490,866.92%610.7M
--395.7M
----
----
--124.39K
----
----
----
----
Cash received from returns on investments
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
--1.81M
--2.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--59.6K
1,335.64%485.25K
411.83%173K
3.55%35K
----
-78.02%33.8K
--33.8K
-60.70%33.8K
----
-47.90%153.8K
Cash received relating to other investing activities
----
----
----
----
----
--7.44M
--1.83M
21.03%970K
----
----
Cash inflows from investing activities
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
--1.81M
-95.29%2.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
--28.38M
147.83%109.22M
Cash paid to acquire investments
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
----
240.00%42.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-16.67%12M
Cash paid relating to other investing activities
----
----
----
----
----
34.59%4.27M
--3.67M
--3.01M
--450K
-93.78%3.17M
Cash outflows from investing activities
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
--28.83M
36.83%166.89M
Net cash flows from investing activities
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
---27.02M
-133.35%-164.47M
Financing cash flow
Cash received from capital contributions
--1.71M
--1.03B
--1.03B
--1.03B
----
----
----
----
----
53.85%800K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
53.85%800K
Cash from borrowing
-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
--94.44M
125.42%259.62M
Cash received relating to other financing activities
--445.66K
----
--2.89M
--1M
----
----
----
----
----
----
Cash inflows from financing activities
-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
--94.44M
110.16%260.42M
Borrowing repayment
----
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
--34.76M
264.22%201.86M
Dividend interest payment
-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
--21.34M
-85.37%4.85M
Cash payments relating to other financing activities
-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
--7.21M
3,191.83%24.22M
Cash outflows from financing activities
-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
--63.31M
158.64%230.93M
Net cash flows from financing activities
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
--31.13M
-14.83%29.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
---791.54K
-75.60%-4.19M
Net increase in cash and cash equivalents
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
--3.26M
10.36%44.59M
Add:Begin period cash and cash equivalents
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
--144.14M
68.31%99.55M
End period cash equivalent
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
--147.4M
44.79%144.14M
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 18.61%277.64M-11.78%941.23M-9.87%697.11M-6.83%465.64M-0.40%234.08M11.74%1.07B--773.46M8.37%499.78M--235.02M17.80%954.82M
Refunds of taxes and levies 49.26%17.27M9.11%48.13M-0.12%31.97M27.31%25.45M49.92%11.57M33.46%44.11M--32M67.53%19.99M--7.72M94.45%33.05M
Cash received relating to other operating activities -68.35%1.15M308.98%14.31M609.10%12.6M793.70%10.36M60.45%3.65M-4.89%3.5M--1.78M-20.28%1.16M--2.27M-28.67%3.68M
Cash inflows from operating activities 18.76%296.06M-9.94%1B-8.12%741.68M-3.74%501.45M1.75%249.3M12.40%1.11B--807.24M9.77%520.93M--245.01M19.08%991.55M
Goods services cash paid 19.32%186.45M-11.98%618.29M-14.37%458.23M-11.13%310.26M-16.42%156.26M21.35%702.41M--535.15M9.64%349.12M--186.95M12.66%578.85M
Staff behalf paid 33.67%42.21M19.79%184.1M9.09%124.65M-3.34%74.4M-8.50%31.58M9.85%153.69M--114.26M12.48%76.97M--34.51M17.09%139.91M
All taxes paid -12.11%9.8M28.60%51.97M21.77%37.77M36.43%24.19M57.70%11.15M8.51%40.41M--31.01M-22.83%17.73M--7.07M-24.85%37.24M
Cash paid relating to other operating activities 9.48%24.11M-3.64%79.47M5.11%62.68M41.46%49.41M33.17%22.02M59.22%82.48M--59.63M8.19%34.93M--16.54M-27.26%51.8M
Cash outflows from operating activities 18.81%262.56M-4.61%933.83M-7.67%683.33M-4.28%458.26M-9.82%221M21.19%978.99M--740.06M8.29%478.75M--245.07M7.13%807.8M
Net cash flows from operating activities 18.37%33.5M-48.46%69.84M-13.16%58.35M2.38%43.19M49,803.17%28.3M-26.25%135.51M17.40%67.19M29.94%42.18M-100.28%-56.94K133.66%183.76M
Investing cash flow
Cash received from disposal of investments --210M490,866.92%610.7M--395.7M----------124.39K----------------
Cash received from returns on investments 3.29%1.03M131.11%4.29M67.15%3.07M-45.53%1M-44.84%1M-18.31%1.86M--1.84M--1.84M--1.81M--2.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --59.6K1,335.64%485.25K411.83%173K3.55%35K-----78.02%33.8K--33.8K-60.70%33.8K-----47.90%153.8K
Cash received relating to other investing activities ----------------------7.44M--1.83M21.03%970K--------
Cash inflows from investing activities 21,009.25%211.09M6,411.77%615.48M10,686.38%398.94M-63.55%1.04M-44.84%1M289.58%9.45M--3.7M219.97%2.84M--1.81M-95.29%2.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.81%42.63M-22.55%174.2M-26.48%135.26M101.37%89.35M59.44%45.25M105.93%224.92M--183.97M-5.73%44.37M--28.38M147.83%109.22M
Cash paid to acquire investments 11,028.36%190M4,092.38%991.11M13,909.70%820.85M13,392.66%512.41M--1.71M-44.37%23.64M--5.86M-91.06%3.8M----240.00%42.5M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------16.67%12M
Cash paid relating to other investing activities --------------------34.59%4.27M--3.67M--3.01M--450K-93.78%3.17M
Cash outflows from investing activities 395.35%232.63M360.91%1.17B394.10%956.1M1,075.90%601.75M62.87%46.96M51.49%252.83M--193.5M-46.45%51.17M--28.83M36.83%166.89M
Net cash flows from investing activities 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---189.8M48.95%-48.33M---27.02M-133.35%-164.47M
Financing cash flow
Cash received from capital contributions --1.71M--1.03B--1.03B--1.03B--------------------53.85%800K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------53.85%800K
Cash from borrowing -97.71%1.26M-74.14%67.4M-73.08%64.98M-41.76%55M-41.76%55M0.41%260.68M--241.35M-38.73%94.44M--94.44M125.42%259.62M
Cash received relating to other financing activities --445.66K------2.89M--1M------------------------
Cash inflows from financing activities -93.80%3.41M321.00%1.1B354.91%1.1B1,049.98%1.09B-41.76%55M0.10%260.68M--241.35M-40.82%94.44M--94.44M110.16%260.42M
Borrowing repayment ----198.41%362.95M203.33%343.64M464.43%323.42M74.37%60.61M-39.75%121.63M--113.29M-35.31%57.3M--34.76M264.22%201.86M
Dividend interest payment -35.35%1.44M111.94%57.29M22.00%29.8M30.86%29.8M-89.56%2.23M457.92%27.03M--24.42M948.79%22.77M--21.34M-85.37%4.85M
Cash payments relating to other financing activities -16.75%6.21M80.28%51.75M118.80%48.18M181.57%39.97M3.38%7.46M18.51%28.71M--22.02M27.89%14.2M--7.21M3,191.83%24.22M
Cash outflows from financing activities -89.12%7.65M166.11%472M163.95%421.62M317.09%393.19M11.03%70.29M-23.19%177.37M--159.73M-7.44%94.27M--63.31M158.64%230.93M
Net cash flows from financing activities 72.29%-4.24M650.75%625.47M728.62%676.32M403,108.60%692.88M-149.12%-15.29M182.48%83.31M--81.62M-99.70%171.84K--31.13M-14.83%29.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents 196.96%2.05M-32.38%3.24M-92.29%579.48K-93.17%265.47K-167.49%-2.12M214.08%4.79M--7.51M574.10%3.89M---791.54K-75.60%-4.19M
Net increase in cash and cash equivalents 127.89%9.78M852.52%148.72M631.86%178.09M6,573.04%135.61M-1,174.70%-35.07M-144.32%-19.76M---33.48M60.49%-2.1M--3.26M10.36%44.59M
Add:Begin period cash and cash equivalents 119.58%273.09M-13.71%124.37M-13.71%124.37M-13.71%124.37M-13.71%124.37M44.79%144.14M--144.14M44.79%144.14M--144.14M68.31%99.55M
End period cash equivalent 216.76%282.87M119.58%273.09M173.34%302.46M83.03%259.98M-39.42%89.3M-13.71%124.37M--110.65M50.71%142.04M--147.4M44.79%144.14M
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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