Bros Eastern Co Ltd
SSE:601339
Bros Eastern Co Ltd
SSE:601339
Price:
6.83
CNY
-1.87%
Market Closed
Market Cap:
¥10.2B
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|
Bros Eastern Co Ltd
SSE:601339
|
CN |
Cash Flow Statement
Cash Flow Statement
Bros Eastern Co Ltd
Bros Eastern Co Ltd
Currency: CNY
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(23)
|
28
|
(200)
|
(259)
|
(231)
|
(216)
|
(250)
|
(233)
|
(324)
|
(266)
|
(241)
|
(231)
|
(235)
|
(246)
|
(234)
|
(206)
|
(89)
|
(130)
|
(133)
|
(150)
|
(149)
|
(148)
|
(90)
|
(85)
|
(111)
|
(104)
|
(98)
|
(51)
|
(37)
|
(23)
|
(69)
|
(73)
|
(35)
|
(52)
|
(20)
|
(62)
|
(70)
|
(46)
|
(82)
|
(120)
|
(138)
|
(196)
|
(243)
|
(321)
|
(290)
|
(251)
|
(175)
|
(44)
|
(61)
|
(76)
|
(85)
|
(81)
|
(86)
|
(40)
|
|
| Change in Working Capital |
71
|
157
|
(717)
|
(732)
|
(1 069)
|
(1 297)
|
(741)
|
(791)
|
(685)
|
(735)
|
(842)
|
(862)
|
(944)
|
(875)
|
(936)
|
(977)
|
(981)
|
(1 026)
|
(1 087)
|
(1 079)
|
(1 097)
|
(1 094)
|
(1 043)
|
(1 012)
|
(1 066)
|
(1 163)
|
(1 229)
|
(1 358)
|
(1 257)
|
(1 149)
|
(1 012)
|
(969)
|
(909)
|
(954)
|
(960)
|
(946)
|
(1 009)
|
(1 043)
|
(1 124)
|
(1 122)
|
(1 179)
|
(1 096)
|
(976)
|
(1 006)
|
(864)
|
(847)
|
(897)
|
(838)
|
(861)
|
(1 035)
|
(886)
|
(901)
|
(923)
|
(811)
|
|
| Cash from Operating Activities |
46
N/A
|
(229)
N/A
|
1 259
N/A
|
887
-30%
|
463
-48%
|
599
+29%
|
586
-2%
|
837
+43%
|
588
-30%
|
126
-79%
|
(160)
N/A
|
(299)
-87%
|
(374)
-25%
|
122
N/A
|
114
-6%
|
300
+163%
|
937
+212%
|
1 119
+19%
|
1 388
+24%
|
1 056
-24%
|
826
-22%
|
485
-41%
|
373
-23%
|
648
+74%
|
124
-81%
|
(102)
N/A
|
(560)
-449%
|
(786)
-40%
|
(812)
-3%
|
(10)
+99%
|
957
N/A
|
1 398
+46%
|
1 837
+31%
|
1 456
-21%
|
1 215
-16%
|
1 518
+25%
|
1 568
+3%
|
1 489
-5%
|
1 453
-2%
|
1 379
-5%
|
1 896
+37%
|
2 094
+10%
|
246
-88%
|
(226)
N/A
|
(764)
-238%
|
(759)
+1%
|
809
N/A
|
1 249
+54%
|
1 540
+23%
|
1 427
-7%
|
1 383
-3%
|
744
-46%
|
536
-28%
|
736
+37%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
50
|
59
|
(316)
|
(368)
|
(491)
|
(595)
|
(905)
|
(1 000)
|
(1 069)
|
(1 124)
|
(1 256)
|
(1 202)
|
(1 097)
|
(1 278)
|
(728)
|
(635)
|
(614)
|
(377)
|
(595)
|
(561)
|
(499)
|
(468)
|
(422)
|
(770)
|
(1 102)
|
(1 182)
|
(1 271)
|
(1 408)
|
(1 326)
|
(1 534)
|
(1 228)
|
(812)
|
(642)
|
(150)
|
(305)
|
(482)
|
(447)
|
(687)
|
(565)
|
(395)
|
(628)
|
(754)
|
(539)
|
(516)
|
(573)
|
(203)
|
(342)
|
(272)
|
97
|
21
|
(281)
|
(283)
|
(305)
|
(307)
|
|
| Other Items |
(340)
|
(59)
|
(2 306)
|
(2 221)
|
(1 229)
|
(1 162)
|
122
|
234
|
(378)
|
(191)
|
987
|
901
|
1 262
|
1 363
|
1 082
|
678
|
853
|
(67)
|
(334)
|
(685)
|
(1 230)
|
(280)
|
(511)
|
(60)
|
215
|
283
|
897
|
794
|
968
|
603
|
304
|
335
|
335
|
(156)
|
(266)
|
(490)
|
(260)
|
232
|
369
|
435
|
(351)
|
(52)
|
764
|
884
|
1 423
|
1 160
|
755
|
748
|
544
|
585
|
536
|
514
|
650
|
755
|
|
| Cash from Investing Activities |
(290)
N/A
|
(0)
+100%
|
(2 621)
-2 621 200%
|
(2 589)
+1%
|
(1 720)
+34%
|
(1 757)
-2%
|
(784)
+55%
|
(766)
+2%
|
(1 447)
-89%
|
(1 315)
+9%
|
(269)
+80%
|
(300)
-12%
|
164
N/A
|
85
-48%
|
354
+317%
|
43
-88%
|
238
+456%
|
(444)
N/A
|
(930)
-110%
|
(1 246)
-34%
|
(1 730)
-39%
|
(748)
+57%
|
(933)
-25%
|
(830)
+11%
|
(887)
-7%
|
(900)
-1%
|
(374)
+58%
|
(613)
-64%
|
(359)
+42%
|
(931)
-160%
|
(924)
+1%
|
(476)
+48%
|
(307)
+35%
|
(306)
+0%
|
(571)
-86%
|
(972)
-70%
|
(707)
+27%
|
(454)
+36%
|
(197)
+57%
|
40
N/A
|
(979)
N/A
|
(806)
+18%
|
225
N/A
|
368
+64%
|
850
+131%
|
957
+13%
|
413
-57%
|
476
+15%
|
641
+35%
|
605
-6%
|
254
-58%
|
231
-9%
|
345
+49%
|
447
+30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
94
|
227
|
(232)
|
(18)
|
126
|
(323)
|
352
|
242
|
820
|
1 191
|
1 095
|
1 051
|
1 278
|
439
|
551
|
162
|
(761)
|
158
|
(190)
|
90
|
836
|
732
|
260
|
756
|
830
|
576
|
1 221
|
2 836
|
2 363
|
1 282
|
872
|
(1 459)
|
(1 574)
|
(662)
|
(1 196)
|
(302)
|
(493)
|
(867)
|
(99)
|
328
|
948
|
946
|
812
|
(163)
|
167
|
1 474
|
485
|
596
|
(920)
|
(2 060)
|
(1 682)
|
(1 379)
|
(396)
|
(726)
|
|
| Cash Paid for Dividends |
(19)
|
(40)
|
(37)
|
(41)
|
(27)
|
(92)
|
(139)
|
(138)
|
(298)
|
(226)
|
(207)
|
(207)
|
(230)
|
(225)
|
(220)
|
(231)
|
(232)
|
(246)
|
(212)
|
(207)
|
(271)
|
(522)
|
(535)
|
(550)
|
(318)
|
(295)
|
(317)
|
(325)
|
(486)
|
(353)
|
(394)
|
(407)
|
(363)
|
(269)
|
(247)
|
(225)
|
(419)
|
(428)
|
(412)
|
(412)
|
(862)
|
(873)
|
(895)
|
(909)
|
(899)
|
(925)
|
(932)
|
(937)
|
(662)
|
(632)
|
(610)
|
(598)
|
(517)
|
(727)
|
|
| Other |
1 666
|
1 474
|
1 463
|
1 316
|
(927)
|
(885)
|
(226)
|
(230)
|
172
|
199
|
(1)
|
208
|
(211)
|
(216)
|
(23)
|
(79)
|
(97)
|
(86)
|
(287)
|
(395)
|
35
|
62
|
430
|
751
|
305
|
192
|
(112)
|
(409)
|
(63)
|
90
|
18
|
86
|
(202)
|
(218)
|
(210)
|
(497)
|
(6)
|
7
|
(56)
|
247
|
3
|
(233)
|
101
|
158
|
154
|
342
|
154
|
98
|
175
|
165
|
93
|
112
|
(20)
|
(94)
|
|
| Cash from Financing Activities |
1 742
N/A
|
1 660
-5%
|
1 193
-28%
|
1 258
+5%
|
(828)
N/A
|
(1 300)
-57%
|
(14)
+99%
|
(126)
-818%
|
693
N/A
|
1 165
+68%
|
887
-24%
|
1 052
+19%
|
837
-20%
|
(1)
N/A
|
308
N/A
|
(148)
N/A
|
(1 089)
-634%
|
(174)
+84%
|
(689)
-297%
|
(512)
+26%
|
600
N/A
|
272
-55%
|
155
-43%
|
956
+518%
|
817
-15%
|
473
-42%
|
792
+68%
|
2 101
+165%
|
1 814
-14%
|
1 019
-44%
|
497
-51%
|
(1 779)
N/A
|
(2 139)
-20%
|
(1 149)
+46%
|
(1 653)
-44%
|
(1 024)
+38%
|
(919)
+10%
|
(1 289)
-40%
|
(566)
+56%
|
162
N/A
|
89
-45%
|
(160)
N/A
|
18
N/A
|
(914)
N/A
|
(578)
+37%
|
890
N/A
|
(293)
N/A
|
(243)
+17%
|
(1 407)
-480%
|
(2 527)
-80%
|
(2 199)
+13%
|
(1 865)
+15%
|
(933)
+50%
|
(1 547)
-66%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
2
|
(2)
|
(9)
|
(2)
|
8
|
(5)
|
0
|
(3)
|
(14)
|
(1)
|
6
|
(19)
|
17
|
(70)
|
(65)
|
15
|
(43)
|
180
|
157
|
13
|
(42)
|
(232)
|
(388)
|
(96)
|
101
|
154
|
236
|
101
|
146
|
105
|
179
|
144
|
(206)
|
(68)
|
(14)
|
(105)
|
180
|
(15)
|
(110)
|
136
|
174
|
39
|
(18)
|
241
|
(105)
|
(33)
|
(19)
|
(638)
|
(324)
|
(72)
|
4
|
48
|
(182)
|
|
| Net Change in Cash |
1 488
N/A
|
1 433
-4%
|
(171)
N/A
|
(453)
-164%
|
(2 087)
-361%
|
(2 451)
-17%
|
(216)
+91%
|
(55)
+75%
|
(169)
-209%
|
(38)
+78%
|
457
N/A
|
459
+0%
|
609
+33%
|
222
-63%
|
705
+217%
|
129
-82%
|
101
-22%
|
459
+354%
|
(51)
N/A
|
(545)
-969%
|
(290)
+47%
|
(33)
+89%
|
(638)
-1 862%
|
387
N/A
|
(42)
N/A
|
(428)
-920%
|
12
N/A
|
938
+7 917%
|
745
-21%
|
224
-70%
|
635
+183%
|
(678)
N/A
|
(465)
+31%
|
(206)
+56%
|
(1 077)
-424%
|
(492)
+54%
|
(163)
+67%
|
(74)
+55%
|
676
N/A
|
1 471
+118%
|
1 141
-22%
|
1 303
+14%
|
529
-59%
|
(790)
N/A
|
(251)
+68%
|
983
N/A
|
896
-9%
|
1 463
+63%
|
136
-91%
|
(818)
N/A
|
(634)
+23%
|
(886)
-40%
|
(4)
+100%
|
(546)
-12 233%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
96
N/A
|
(170)
N/A
|
943
N/A
|
519
-45%
|
(28)
N/A
|
4
N/A
|
(319)
N/A
|
(163)
+49%
|
(481)
-195%
|
(998)
-107%
|
(1 416)
-42%
|
(1 501)
-6%
|
(1 471)
+2%
|
(1 157)
+21%
|
(614)
+47%
|
(336)
+45%
|
323
N/A
|
742
+130%
|
793
+7%
|
495
-38%
|
327
-34%
|
17
-95%
|
(50)
N/A
|
(121)
-144%
|
(978)
-707%
|
(1 284)
-31%
|
(1 831)
-43%
|
(2 194)
-20%
|
(2 137)
+3%
|
(1 544)
+28%
|
(271)
+82%
|
586
N/A
|
1 195
+104%
|
1 306
+9%
|
910
-30%
|
1 036
+14%
|
1 121
+8%
|
802
-28%
|
888
+11%
|
983
+11%
|
1 267
+29%
|
1 340
+6%
|
(293)
N/A
|
(741)
-153%
|
(1 336)
-80%
|
(962)
+28%
|
467
N/A
|
977
+109%
|
1 637
+68%
|
1 448
-12%
|
1 102
-24%
|
461
-58%
|
231
-50%
|
429
+86%
|
|
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