Brother Enterprises Holding Co.,Ltd. (SHE:002562)
China
· Delayed Price · Currency is CNY 5.86
+0.07 (1.21%)
Apr 29, 2026, 3:04 PM CST
SHE:002562 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 109.42 | 95.11 | 40.81 | -175.47 | 305.55 | 28.33 | Upgrade
|
| Depreciation & Amortization | 379.63 | 379.63 | 352.95 | 325.32 | 311.75 | 291.29 | Upgrade
|
| Other Amortization | 1.85 | 1.85 | 2.34 | 2.37 | 1.83 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.12 | -0.41 | 0.16 | -1.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 55.13 | 55.13 | 5.01 | 6.27 | 8.18 | 7.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.19 | 0.19 | 0 | -49.76 | -14.48 | -5.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.92 | 6.6 | 1.54 | 8.06 | Upgrade
|
| Other Operating Activities | 120.29 | 63.77 | 84.74 | 144.91 | 88.21 | 9.28 | Upgrade
|
| Change in Accounts Receivable | -317.51 | -317.51 | -266.92 | -426.5 | -321.56 | -506.69 | Upgrade
|
| Change in Inventory | -154.86 | -154.86 | -185.23 | 153.72 | -244.84 | -114.44 | Upgrade
|
| Change in Accounts Payable | -106.37 | -106.37 | 89.02 | 18.53 | 37.89 | 229.63 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 1.79 | 2.12 | - | - | Upgrade
|
| Operating Cash Flow | 77.93 | 7.1 | 124.9 | 7.89 | 151 | -68.96 | Upgrade
|
| Operating Cash Flow Growth | -37.61% | -94.32% | 1482.65% | -94.77% | - | - | Upgrade
|
| Capital Expenditures | -52.96 | -73.8 | -226.73 | -368.09 | -165.91 | -113.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 1.09 | 0.21 | 7.89 | 3.07 | 5.89 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.35 | - | Upgrade
|
| Investment in Securities | -0.23 | -0.23 | 0.11 | -425.25 | -115.52 | -97.19 | Upgrade
|
| Other Investing Activities | 3.29 | 2.55 | 9 | 699.75 | - | - | Upgrade
|
| Investing Cash Flow | -49.33 | -70.39 | -217.41 | -85.7 | -279.71 | -204.35 | Upgrade
|
| Long-Term Debt Issued | - | 2,001 | 1,614 | 1,495 | 690 | 895 | Upgrade
|
| Total Debt Issued | 1,557 | 2,001 | 1,614 | 1,495 | 690 | 895 | Upgrade
|
| Long-Term Debt Repaid | - | -2,111 | -1,583 | -1,189 | -855.49 | -709.78 | Upgrade
|
| Total Debt Repaid | -1,870 | -2,111 | -1,583 | -1,189 | -855.49 | -709.78 | Upgrade
|
| Net Debt Issued (Repaid) | -312.45 | -109.91 | 30.98 | 305.62 | -165.49 | 185.22 | Upgrade
|
| Issuance of Common Stock | 431.47 | 431.47 | - | - | 29.61 | - | Upgrade
|
| Common Dividends Paid | -47.59 | -50.8 | -54.88 | -182.68 | -40.39 | -28.19 | Upgrade
|
| Other Financing Activities | -6.08 | -6.08 | -0.32 | - | - | - | Upgrade
|
| Financing Cash Flow | 65.36 | 264.68 | -24.22 | 122.94 | -176.27 | 157.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 34.59 | 40.61 | 24.72 | -18.47 | 56.53 | -48.23 | Upgrade
|
| Net Cash Flow | 128.54 | 241.99 | -92.01 | 26.66 | -248.45 | -164.51 | Upgrade
|
| Free Cash Flow | 24.97 | -66.71 | -101.83 | -360.2 | -14.91 | -182.01 | Upgrade
|
| Free Cash Flow Margin | 0.68% | -1.85% | -2.96% | -12.77% | -0.44% | -6.66% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.06 | -0.10 | -0.35 | -0.01 | -0.19 | Upgrade
|
| Cash Income Tax Paid | - | -83.73 | -151.79 | -165.89 | -130.66 | -69.2 | Upgrade
|
| Levered Free Cash Flow | 217.82 | 126.09 | -31.37 | 298.9 | 11.67 | -24.15 | Upgrade
|
| Unlevered Free Cash Flow | 217.82 | 126.09 | 4.33 | 347.13 | 45.43 | 0.05 | Upgrade
|
| Change in Working Capital | -588.35 | -588.35 | -361.74 | -251.94 | -551.75 | -408.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.