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601339 Bros Eastern Co.,Ltd

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  • 5.06
  • -0.03-0.59%
Not Open Jun 20 15:00 CST
7.59BMarket Cap15.15P/E (TTM)

Bros Eastern Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
4.77%2.03B
30.00%7.95B
Refunds of taxes and levies
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
1,149.37%7.32M
-17.56%77.91M
Cash received relating to other operating activities
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
320.63%8.46M
-15.70%35.13M
Cash inflows from operating activities
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
5.44%2.05B
28.98%8.07B
Goods services cash paid
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
10.55%1.37B
34.99%5.3B
Staff behalf paid
-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
-1.13%234.28M
13.24%969.59M
All taxes paid
-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
149.76%74.87M
39.41%160.16M
Cash paid relating to other operating activities
-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
15.31%53.25M
30.11%189.57M
Adjustment items of operating cash outflws
----
----
----
----
----
----
---0.01
----
----
----
Cash outflows from operating activities
-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
11.60%1.73B
31.25%6.61B
Net cash flows from operating activities
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
-19.10%315.01M
19.55%1.45B
Investing cash flow
Cash received from disposal of investments
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
21.91%1.65B
10.47%5.97B
Cash received from returns on investments
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
579.09%221.89M
70.58%86.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-82.90%697.8K
-98.24%3.05M
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
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
34.70%1.87B
5.12%6.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-64.30%94.37M
85.16%565.39M
Cash paid to acquire investments
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
27.74%1.92B
-5.68%5.56B
Cash paid relating to other investing activities
----
-75.87%58.34M
----
----
----
86.08%241.81M
----
----
----
-3.74%129.95M
Cash outflows from investing activities
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
13.95%2.01B
-1.26%6.25B
Net cash flows from investing activities
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
63.04%-138.44M
65.59%-196.54M
Financing cash flow
Cash from borrowing
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
115.58%2.59B
-6.54%7.41B
Cash received relating to other financing activities
-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
--177.92M
177.90%271.92M
Cash inflows from financing activities
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
130.41%2.76B
-4.29%7.68B
Borrowing repayment
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
149.42%1.6B
-17.71%7.51B
Dividend interest payment
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
1.93%28.19M
66.47%411.63M
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
----
-41.29%177.2M
6.50%327.58M
Cash outflows from financing activities
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
86.00%1.81B
-14.79%8.25B
Net cash flows from financing activities
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
319.99%956.25M
65.75%-566.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-215.42%-50.91M
78.62%-14.51M
Net increase in cash and cash equivalents
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
277.49%1.08B
162.76%675.82M
Add:Begin period cash and cash equivalents
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
160.07%1.14B
-71.12%437.29M
End period cash equivalent
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
206.56%2.22B
154.55%1.11B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 20.42%1.89B-5.84%6.93B-16.17%5.18B-23.72%3.28B-22.55%1.57B-7.54%7.35B5.13%6.18B4.91%4.3B4.77%2.03B30.00%7.95B
Refunds of taxes and levies 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%7.32M1,149.37%7.32M-17.56%77.91M
Cash received relating to other operating activities 59.10%16.39M59.02%108.05M47.17%66.72M111.03%32.41M21.75%10.3M93.40%67.95M276.48%45.33M76.35%15.36M320.63%8.46M-15.70%35.13M
Cash inflows from operating activities 21.31%1.92B-5.22%7.09B-15.76%5.25B-23.33%3.31B-22.57%1.58B-7.33%7.48B5.16%6.23B4.51%4.32B5.44%2.05B28.98%8.07B
Goods services cash paid 5.61%1.35B-14.37%5.04B3.55%3.74B2.29%2.51B-6.89%1.27B11.23%5.89B-10.54%3.61B-12.56%2.45B10.55%1.37B34.99%5.3B
Staff behalf paid -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%663.78M9.11%519.96M-1.13%234.28M13.24%969.59M
All taxes paid -81.73%26.95M-23.02%228.26M1.60%183.55M38.71%147.56M96.98%147.47M85.13%296.51M87.62%180.66M48.15%106.38M149.76%74.87M39.41%160.16M
Cash paid relating to other operating activities -49.60%50.62M-16.03%163.03M-18.61%118.28M33.17%97.07M88.60%100.43M2.42%194.16M22.89%145.33M34.25%72.89M15.31%53.25M30.11%189.57M
Adjustment items of operating cash outflws ---------------------------0.01------------
Cash outflows from operating activities -5.88%1.64B-13.18%6.28B0.50%4.62B0.07%3.16B0.58%1.74B9.31%7.23B-6.80%4.6B-7.51%3.15B11.60%1.73B31.25%6.61B
Net cash flows from operating activities 280.63%283.25M228.62%808.85M-61.62%625.98M-86.68%155.2M-149.78%-156.82M-83.06%246.13M64.75%1.63B61.22%1.17B-19.10%315.01M19.55%1.45B
Investing cash flow
Cash received from disposal of investments 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%2.09B21.91%1.65B10.47%5.97B
Cash received from returns on investments 41.49%8.53M-73.88%265.84M-23.58%242.43M-64.41%94.43M-97.28%6.03M1,071.57%1.02B452.46%317.26M383.76%265.31M579.09%221.89M70.58%86.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 49.84%81.51M-7.80%124.68M-66.43%22.01M977.83%83.61M7,695.84%54.4M4,334.18%135.22M1,440.74%65.57M160.84%7.76M-82.90%697.8K-98.24%3.05M
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 --29.5M86.08%241.81M--------------129.95M----------------
Cash inflows from investing activities 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%2.36B34.70%1.87B5.12%6.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets -97.95%1.45M-36.61%341.77M-47.96%364.56M8.21%440.07M-24.94%70.84M-4.63%539.19M36.92%700.59M18.32%406.67M-64.30%94.37M85.16%565.39M
Cash paid to acquire investments 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%2.79B27.74%1.92B-5.68%5.56B
Cash paid relating to other investing activities -----75.87%58.34M------------86.08%241.81M-------------3.74%129.95M
Cash outflows from investing activities 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%3.19B13.95%2.01B-1.26%6.25B
Net cash flows from investing activities 1,240.83%67.87M83.93%413.09M88.52%-94.95M75.45%-203.54M103.66%5.06M214.27%224.59M-279.84%-827M-1,676.00%-829.12M63.04%-138.44M65.59%-196.54M
Financing cash flow
Cash from borrowing 14.14%2.02B-23.98%8.42B-53.68%3.88B-28.64%3.88B-31.53%1.77B49.57%11.08B66.05%8.38B58.60%5.44B115.58%2.59B-6.54%7.41B
Cash received relating to other financing activities -4.18%113.27M9.93%210.88M--78.88M1,183.19%57.16M-33.56%118.21M-29.45%191.84M------4.45M--177.92M177.90%271.92M
Cash inflows from financing activities 13.00%2.13B-23.40%8.64B-52.74%3.96B-27.65%3.94B-31.66%1.89B46.77%11.27B65.53%8.38B58.73%5.45B130.41%2.76B-4.29%7.68B
Borrowing repayment 7.90%1.9B-22.69%7.94B-67.15%2.53B-22.55%3.14B9.95%1.76B36.78%10.27B42.41%7.69B31.25%4.05B149.42%1.6B-17.71%7.51B
Dividend interest payment 12.03%47.74M4.14%931.73M3.61%879.4M0.51%810.95M51.17%42.61M117.35%894.69M118.89%848.73M126.12%806.83M1.93%28.19M66.47%411.63M
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-----41.29%177.2M6.50%327.58M
Cash outflows from financing activities 10.47%2.06B-20.68%8.93B-60.85%3.4B-18.72%3.95B3.18%1.87B36.47%11.26B50.34%8.7B38.91%4.86B86.00%1.81B-14.79%8.25B
Net cash flows from financing activities 212.36%73.79M-1,693.93%-292.75M277.19%557.36M-101.00%-5.92M-97.53%23.62M103.24%18.37M56.38%-314.55M1,019.46%590.86M319.99%956.25M65.75%-566.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents 12.73%-94.33M-184.19%-33.18M-52.23%132.29M147.29%337.77M-112.29%-108.09M371.67%39.41M214.76%276.93M1,104.42%136.59M-215.42%-50.91M78.62%-14.51M
Net increase in cash and cash equivalents 239.95%330.58M69.54%896M59.25%1.22B-73.34%283.51M-121.83%-236.22M-21.80%528.5M450.79%766.5M77.79%1.06B277.49%1.08B162.76%675.82M
Add:Begin period cash and cash equivalents 54.58%2.54B47.48%1.64B47.48%1.64B47.48%1.64B44.35%1.64B154.55%1.11B154.55%1.11B154.55%1.11B160.07%1.14B-71.12%437.29M
End period cash equivalent 104.09%2.87B54.58%2.54B52.28%2.86B-11.55%1.93B-36.67%1.41B47.48%1.64B226.06%1.88B110.21%2.18B206.56%2.22B154.55%1.11B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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