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Brother Enterprises Holding Co.,Ltd. (002562.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.1500+0.1100 (+3.62%)
At close: 03:04PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
299,775
-175,469
305,552
28,333
28,029
Depreciation & amortisation
-
325,321
311,748
291,294
248,033
Change in working capital
-
-254,059
-551,752
-408,392
-416,868
Inventory
-
153,723
-244,838
-114,440
-265,321
Other working capital
250,410
-360,199
-14,911
-182,013
-339,905
Other non-cash items
-
74,064
22,323
-7,090
94,966
Net cash provided by operating activities
-
7,892
150,997
-68,964
-28,867
Cash flows from investing activities
Investments in property, plant and equipment
-117,303
-368,091
-165,907
-113,049
-311,038
Acquisitions, net
-
-
-1,349
-
-623,554
Purchases of investments
-
-5,250
-
-2,250
-
Sales/maturities of investments
-
41,307
-
-
19.6879
Other investing activities
325,837
238,448
-115,521
-94,938
36,622
Net cash used for investing activities
206,156
-85,697
-279,712
-204,351
-882,104
Net change in cash
426,473
26,662
-248,453
-164,512
-96,451
Cash at beginning of period
282,954
306,660
555,113
719,625
816,076
Cash at end of period
743,207
333,322
306,660
555,113
719,625
Free cash flow
Operating cash flow
-
7,892
150,997
-68,964
-28,867
Capital expenditure
-117,303
-368,091
-165,907
-113,049
-311,038
Free cash flow
250,410
-360,199
-14,911
-182,013
-339,905