Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
CN Stock MarketDetailed Quotes
002562 Brother Enterprises Holding
- 4.86
- -0.01-0.21%
Market Closed Apr 29 15:00 CST
5.17BMarket Cap59.27P/E (TTM)
4.92High4.57Low1.87MlotVolume4.71Open4.87Pre Close891.04MTurnover26.67%Turnover Ratio127.89P/E (Static)1.06BShares5.4352wk High1.65P/B3.41BFloat Cap2.7052wk Low5.36Limit Up701.53MShs Float11.98Historical High4.38Limit Down7.19%Amplitude1.80Historical Low--Dividend TTM4.76Avg Price869.80KlotAsk--Div YieldTTM100Lot Size940.29KlotBid
Brother Enterprises Holding Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 3.82%713.51M | 27.74%2.92B | 18.72%2.21B | 11.76%1.4B | 15.19%687.25M | -19.15%2.28B | -15.99%1.86B | -8.66%1.26B | 1.09%596.65M | 38.28%2.82B |
| Refunds of taxes and levies | 30.68%47.79M | 5.38%210.2M | -7.72%145.47M | -8.75%88.35M | -26.23%36.57M | 15.07%199.48M | 35.94%157.64M | 6.34%96.82M | -6.14%49.58M | 50.40%173.36M |
| Cash received relating to other operating activities | 52.86%5.19M | 60.95%107.69M | 158.54%33.13M | 63.84%14.12M | -26.02%3.39M | -27.24%66.91M | -11.81%12.82M | -22.87%8.62M | -32.48%4.59M | 75.59%91.95M |
| Cash inflows from operating activities | 5.40%766.49M | 26.87%3.23B | 17.55%2.39B | 10.63%1.51B | 11.74%727.22M | -17.47%2.55B | -13.40%2.03B | -7.85%1.36B | 0.15%650.81M | 39.80%3.09B |
| Goods services cash paid | 4.07%609.04M | 26.55%2.4B | 12.29%1.84B | 1.47%1.13B | 3.83%585.23M | -17.38%1.89B | -2.69%1.64B | 6.13%1.11B | 3.51%563.66M | 29.45%2.29B |
| Staff behalf paid | -4.96%118.55M | 5.35%418.07M | 9.03%307.59M | 12.97%214.36M | 21.49%124.74M | 9.48%396.85M | 13.06%282.1M | 11.36%189.75M | 15.44%102.68M | 15.45%362.48M |
| All taxes paid | 63.82%36.81M | 73.90%58.41M | -15.46%56.17M | -21.83%38.2M | 0.27%22.47M | -21.34%33.59M | -8.79%66.44M | 38.25%48.87M | 53.32%22.41M | -7.29%42.7M |
| Cash paid relating to other operating activities | -34.23%39.1M | 8.71%235.72M | 47.71%173.54M | 24.93%106.23M | 56.02%59.44M | -9.80%216.84M | -17.27%117.49M | 0.39%85.03M | 11.43%38.1M | 62.76%240.4M |
| Cash outflows from operating activities | 1.47%803.5M | 22.34%3.11B | 12.96%2.38B | 3.58%1.49B | 8.95%791.88M | -13.50%2.54B | -2.03%2.1B | 7.28%1.44B | 6.52%726.84M | 28.94%2.94B |
| Net cash flows from operating activities | 42.77%-37M | 1,482.65%124.9M | 113.27%9.8M | 122.54%17.13M | 14.96%-64.66M | -94.77%7.89M | -137.57%-73.88M | -155.27%-76M | -133.97%-76.03M | 318.95%151M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --114.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | --41.31M | --41.31M | --41.31M | --33.43M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 16,181.25%521K | -97.36%208.47K | --9.06M | --6M | --3.2K | 157.30%7.89M | ---- | ---- | ---- | -47.91%3.07M |
| Cash received relating to other investing activities | ---- | -98.63%9M | ---- | ---- | ---- | 6.29%658.45M | -61.59%584.58M | -70.82%444.03M | -5.42%665.15M | 25.13%619.48M |
| Cash inflows from investing activities | 16,181.25%521K | -98.68%9.32M | -98.55%9.06M | -98.76%6M | -100.00%3.2K | 13.67%707.64M | -58.87%625.89M | -68.11%485.34M | -0.67%698.58M | 24.27%622.54M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.00%40.73M | -38.40%226.73M | -68.62%90.12M | -65.79%54.61M | 2.69%40.33M | 121.87%368.09M | 222.40%287.18M | 125.34%159.62M | -26.68%39.27M | 46.76%165.91M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --5.25M | --5.25M | --5.25M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.35M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -42.86%420M | -65.22%491M | -70.16%421M | -10.94%530M | 24.58%735M |
| Cash outflows from investing activities | 1.00%40.73M | -71.42%226.73M | -88.50%90.12M | -90.68%54.61M | -92.92%40.33M | -12.07%793.34M | -47.80%783.43M | -60.46%585.87M | -12.24%569.27M | 27.93%902.26M |
| Net cash flows from investing activities | 0.29%-40.21M | -153.70%-217.41M | 48.55%-81.05M | 51.66%-48.6M | -131.18%-40.32M | 69.36%-85.7M | -848.81%-157.54M | -351.77%-100.54M | 136.82%129.31M | -36.88%-279.71M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 93.75%620M | 7.97%1.61B | 29.48%1.18B | 39.65%914.73M | -1.54%320M | 116.65%1.49B | 63.39%915M | 81.94%655M | 712.50%325M | -22.91%690M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.61M |
| Cash inflows from financing activities | 93.75%620M | 7.97%1.61B | 29.48%1.18B | 39.65%914.73M | -1.54%320M | 107.74%1.49B | 55.19%915M | 68.12%655M | 366.89%325M | -19.60%719.61M |
| Borrowing repayment | 86.60%409.32M | 33.22%1.58B | 72.58%1.16B | 82.64%843.85M | -25.51%219.36M | 39.20%1.19B | 4.81%669.71M | -4.38%462.02M | 270.46%294.48M | 20.46%852.15M |
| Dividend interest payment | -6.03%12.62M | -69.96%54.88M | -70.75%40.24M | -78.85%26.72M | 45.48%13.43M | 352.34%182.68M | 437.59%137.58M | 623.09%126.32M | 4.23%9.23M | 43.26%40.39M |
| Cash payments relating to other financing activities | ---- | 1.99%3.18M | ---- | ---- | ---- | -6.82%3.12M | ---- | ---- | ---- | 39.80%3.34M |
| Cash outflows from financing activities | 81.25%421.94M | 19.41%1.64B | 48.15%1.2B | 47.97%870.57M | -23.35%232.79M | 53.14%1.37B | 21.47%807.29M | 17.52%588.34M | 243.77%303.71M | 21.40%895.88M |
| Net cash flows from financing activities | 127.10%198.06M | -119.70%-24.22M | -110.47%-11.28M | -33.75%44.16M | 309.63%87.21M | 169.75%122.94M | 243.69%107.71M | 160.03%66.66M | 213.62%21.29M | -212.25%-176.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 5.93%5.71M | 233.82%24.72M | 50.39%11.45M | 74.93%11.91M | 101.12%5.39M | -132.68%-18.47M | -34.29%7.61M | 65.26%6.81M | 203.25%2.68M | 217.21%56.53M |
| Net increase in cash and cash equivalents | 1,122.09%126.56M | -445.10%-92.01M | 38.77%-71.08M | 123.87%24.6M | -116.03%-12.38M | 110.73%26.66M | -175.23%-116.09M | -246.18%-103.06M | 9,945.07%77.25M | -51.02%-248.45M |
| Add:Begin period cash and cash equivalents | -27.60%241.31M | 8.69%333.32M | 8.69%333.32M | 8.69%333.32M | 8.69%333.32M | -44.76%306.66M | -44.76%306.66M | -44.76%306.66M | -44.76%306.66M | -22.86%555.11M |
| End period cash equivalent | 14.62%367.87M | -27.60%241.31M | 37.61%262.24M | 75.80%357.93M | -16.40%320.94M | 8.69%333.32M | -73.14%190.57M | -67.46%203.6M | -30.94%383.91M | -44.76%306.66M |
| 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) |
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.
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