Bros Eastern.,Ltd (SHA:601339)
China
· Delayed Price · Currency is CNY 8.79
+0.34 (4.02%)
Apr 29, 2026, 3:00 PM CST
Bros Eastern.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 656.13 | 410.18 | 504.04 | 1,563 | 1,371 | Upgrade
|
| Depreciation & Amortization | 477.9 | 538.78 | 570.27 | 577.13 | 538.63 | Upgrade
|
| Other Amortization | - | 0.18 | 0.01 | 0.27 | 3.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.19 | -124.22 | -18.09 | -10.14 | 3.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.49 | 0.2 | 3.62 | 0.27 | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -162.89 | -146.31 | -668.86 | -949.66 | -177.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.74 | 4.15 | 9 | -11.41 | 2.38 | Upgrade
|
| Other Operating Activities | 131.27 | 202.32 | 238.43 | 549.91 | 154.4 | Upgrade
|
| Change in Accounts Receivable | -133.61 | -89.27 | -158.43 | 178.01 | 126.16 | Upgrade
|
| Change in Inventory | 184.18 | 423.82 | 595.64 | -1,595 | -705.42 | Upgrade
|
| Change in Accounts Payable | -52.63 | 170.45 | -312.45 | -27.6 | 126.08 | Upgrade
|
| Change in Other Net Operating Assets | - | -16.83 | 3.28 | 6.62 | 7.73 | Upgrade
|
| Operating Cash Flow | 1,088 | 1,383 | 808.85 | 246.13 | 1,453 | Upgrade
|
| Operating Cash Flow Growth | -21.34% | 70.98% | 228.62% | -83.06% | 19.55% | Upgrade
|
| Capital Expenditures | -147.79 | -281.13 | -341.77 | -539.19 | -565.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 47.13 | 118.36 | 124.68 | 135.22 | 3.05 | Upgrade
|
| Divestitures | - | - | 390.83 | 78.97 | - | Upgrade
|
| Investment in Securities | 142.76 | 177.44 | -106.3 | -440.16 | 388.86 | Upgrade
|
| Other Investing Activities | 94.04 | 239.75 | 345.66 | 989.74 | -23.06 | Upgrade
|
| Investing Cash Flow | 136.15 | 254.42 | 413.09 | 224.59 | -196.54 | Upgrade
|
| Long-Term Debt Issued | 3,653 | 5,440 | 8,425 | 11,082 | 7,409 | Upgrade
|
| Long-Term Debt Repaid | -4,152 | -7,122 | -7,940 | -10,270 | -7,508 | Upgrade
|
| Net Debt Issued (Repaid) | -499.57 | -1,682 | 485 | 812.23 | -98.9 | Upgrade
|
| Issuance of Common Stock | - | 28.16 | 23.41 | 27.69 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0 | Upgrade
|
| Common Dividends Paid | -719.66 | -609.99 | -931.73 | -894.69 | -411.63 | Upgrade
|
| Other Financing Activities | -60.51 | 65.05 | 130.58 | 73.13 | -55.66 | Upgrade
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| Financing Cash Flow | -1,280 | -2,199 | -292.75 | 18.37 | -566.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -179.36 | -71.97 | -33.18 | 39.41 | -14.51 | Upgrade
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| Net Cash Flow | -235.06 | -633.6 | 896 | 528.5 | 675.82 | Upgrade
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| Free Cash Flow | 940.1 | 1,102 | 467.08 | -293.06 | 887.68 | Upgrade
|
| Free Cash Flow Growth | -14.68% | 135.89% | - | - | -2.46% | Upgrade
|
| Free Cash Flow Margin | 11.96% | 13.87% | 6.76% | -4.19% | 11.42% | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.72 | 0.32 | -0.20 | 0.60 | Upgrade
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| Cash Income Tax Paid | 155.69 | 84.58 | 175.28 | 242.87 | 82.25 | Upgrade
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| Levered Free Cash Flow | 705.53 | 833.24 | 403.01 | -359.69 | -307.86 | Upgrade
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| Unlevered Free Cash Flow | 770.42 | 936.07 | 523.12 | -261.41 | -231.66 | Upgrade
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| Change in Working Capital | -11.56 | 497.65 | 170.42 | -1,473 | -443.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.