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601339 Bros Eastern Co.,Ltd

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  • 5.88
  • 0.000.00%
Not Open Dec 3 09:30 CST
8.82BMarket Cap24.20P/E (TTM)

Bros Eastern Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
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)
--
--
(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%6.34B26.06%4.13B20.42%1.89B-5.84%6.93B-16.17%5.18B-23.72%3.28B-22.55%1.57B-7.54%7.35B5.13%6.18B4.91%4.3B
Refunds of taxes and levies 847.67%29.86M1,252.03%22.12M641.40%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%74.43M46.11%47.36M59.10%16.39M59.02%108.05M47.17%66.72M111.03%32.41M21.75%10.3M93.40%67.95M276.48%45.33M76.35%15.36M
Cash inflows from operating activities 22.78%6.44B26.86%4.2B21.31%1.92B-5.22%7.09B-15.76%5.25B-23.33%3.31B-22.57%1.58B-7.33%7.48B5.16%6.23B4.51%4.32B
Goods services cash paid 13.49%4.24B10.89%2.78B5.61%1.35B-14.37%5.04B3.55%3.74B2.29%2.51B-6.89%1.27B11.23%5.89B-10.54%3.61B-12.56%2.45B
Staff behalf paid 6.25%619.5M2.28%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%663.78M9.11%519.96M
All taxes paid -39.54%110.97M-63.67%53.61M-81.73%26.95M-23.02%228.26M1.60%183.55M38.71%147.56M96.98%147.47M85.13%296.51M87.62%180.66M48.15%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%118.28M33.17%97.07M88.60%100.43M2.42%194.16M22.89%145.33M34.25%72.89M
Adjustment items of operating cash outflws -----------------------------------0.01----
Cash outflows from operating activities 12.49%5.2B5.02%3.32B-5.88%1.64B-13.18%6.28B0.50%4.62B0.07%3.16B0.58%1.74B9.31%7.23B-6.80%4.6B-7.51%3.15B
Net cash flows from operating activities 98.78%1.24B470.89%886M280.63%283.25M228.62%808.85M-61.62%625.98M-86.68%155.2M-149.78%-156.82M-83.06%246.13M64.75%1.63B61.22%1.17B
Investing cash flow
Cash received from disposal of investments -16.69%484.54M-32.64%438.13M12.89%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%36.67M41.49%8.53M-73.88%265.84M-23.58%242.43M-64.41%94.43M-97.28%6.03M1,071.57%1.02B452.46%317.26M383.76%265.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 19.06%26.21M-81.25%15.67M49.84%81.51M-7.80%124.68M-66.43%22.01M977.83%83.61M7,695.84%54.4M4,334.18%135.22M1,440.74%65.57M160.84%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 ----------29.5M86.08%241.81M--------------129.95M--------
Cash inflows from investing activities -52.51%595.92M-43.30%490.47M55.92%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%364.56M8.21%440.07M-24.94%70.84M-4.63%539.19M36.92%700.59M18.32%406.67M
Cash paid to acquire investments -49.62%496.44M-26.11%464.39M168.88%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%465.73M3.41%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%97.23M112.15%24.73M1,240.83%67.87M83.93%413.09M88.52%-94.95M75.45%-203.54M103.66%5.06M214.27%224.59M-279.84%-827M-1,676.00%-829.12M
Financing cash flow
Cash from borrowing 27.55%4.95B25.98%4.89B14.14%2.02B-23.98%8.42B-53.68%3.88B-28.64%3.88B-31.53%1.77B49.57%11.08B66.05%8.38B58.60%5.44B
Cash received relating to other financing activities 13.61%89.61M36.32%77.92M-4.18%113.27M9.93%210.88M--78.88M1,183.19%57.16M-33.56%118.21M-29.45%191.84M------4.45M
Cash inflows from financing activities 27.27%5.04B26.13%4.97B13.00%2.13B-23.40%8.64B-52.74%3.96B-27.65%3.94B-31.66%1.89B46.77%11.27B65.53%8.38B58.73%5.45B
Borrowing repayment 143.12%6.14B76.98%5.55B7.90%1.9B-22.69%7.94B-67.15%2.53B-22.55%3.14B9.95%1.76B36.78%10.27B42.41%7.69B31.25%4.05B
Dividend interest payment -34.08%579.72M-33.30%540.87M12.03%47.74M4.14%931.73M3.61%879.4M0.51%810.95M51.17%42.61M117.35%894.69M118.89%848.73M126.12%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%6.72B54.32%6.09B10.47%2.06B-20.68%8.93B-60.85%3.4B-18.72%3.95B3.18%1.87B36.47%11.26B50.34%8.7B38.91%4.86B
Net cash flows from financing activities -400.88%-1.68B-18,831.17%-1.12B212.36%73.79M-1,693.93%-292.75M277.19%557.36M-101.00%-5.92M-97.53%23.62M103.24%18.37M56.38%-314.55M1,019.46%590.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -219.67%-158.32M-179.01%-266.86M12.73%-94.33M-184.19%-33.18M-52.23%132.29M147.29%337.77M-112.29%-108.09M371.67%39.41M214.76%276.93M1,104.42%136.59M
Net increase in cash and cash equivalents -140.45%-493.75M-267.94%-476.13M239.95%330.58M69.54%896M59.25%1.22B-73.34%283.51M-121.83%-236.22M-21.80%528.5M450.79%766.5M77.79%1.06B
Add:Begin period cash and cash equivalents 54.58%2.54B54.58%2.54B54.58%2.54B47.48%1.64B47.48%1.64B47.48%1.64B44.35%1.64B154.55%1.11B154.55%1.11B154.55%1.11B
End period cash equivalent -28.59%2.04B7.08%2.06B104.09%2.87B54.58%2.54B52.28%2.86B-11.55%1.93B-36.67%1.41B47.48%1.64B226.06%1.88B110.21%2.18B
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

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Price Target

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Heat List
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