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Brother Enterprises Holding
002562

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-175.469MCN¥40.814MCN¥36.899M
CN¥327.688MCN¥353.047M-
---
CN¥2.116M--
CN¥-270.657MCN¥-363.131M-
CN¥165.52MCN¥94.174MCN¥30.266M
CN¥49.199MCN¥124.903MCN¥67.165M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-368.091MCN¥-226.733MCN¥-213.611M
--CN¥150K
CN¥-5.25M--
CN¥41.307MCN¥0.115M-
CN¥205.031MCN¥9.208MCN¥0.78M
CN¥-127.004MCN¥-217.41MCN¥-212.681M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥308.735MCN¥33.832MCN¥130.63M
---
CN¥-182.681MCN¥-54.876MCN¥-39.504M
CN¥-3.116MCN¥-3.178MCN¥415.771M
CN¥122.938MCN¥-24.222MCN¥506.897M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥306.66MCN¥333.322MCN¥262.24M
CN¥26.662MCN¥-92.01MCN¥493.643M
CN¥333.322MCN¥241.312MCN¥789.8M
CN¥7.892MCN¥124.903MCN¥67.165M
CN¥-368.091MCN¥-226.733MCN¥-213.611M
CN¥-360.199MCN¥-101.83MCN¥-31.347M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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