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CN Stock MarketDetailed Quotes
601339 Bros Eastern Co.,Ltd
- 5.69
- +0.02+0.35%
Market Closed Dec 13 15:00 CST
8.53BMarket Cap23.42P/E (TTM)
5.76High5.62Low218.75KlotVolume5.64Open5.67Pre Close124.80MTurnover1.46%Turnover Ratio16.93P/E (Static)1.50BShares6.3652wk High0.88P/B8.53BFloat Cap3.7952wk Low6.24Limit Up1.50BShs Float12.55Historical High5.10Limit Down2.47%Amplitude1.19Historical Low0.30Dividend TTM5.70Avg Price98.61KlotAsk5.27%Div YieldTTM100Lot Size114.63KlotBid
Bros Eastern Co.,Ltd 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 | 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.
