Materials & Resources » Chemicals | Brother Enterprises Holding Co. Ltd.

Brother Enterprises Holding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,907.80
38,952.90
102,334.20
191,050.40
403,042.70
21,817.30
Depreciation, Depletion & Amortization
38,156.70
54,385.50
59,304.60
59,815.60
113,124.50
146,090.20
Other Funds
584,816.50
789.90
825,507.00
7,291.80
133.70
3,348
Funds from Operations
76,755.20
342,671.80
161,421.50
225,169.30
544,137.20
179,099.20
Changes in Working Capital
49,848.80
10,168.00
60,902.70
106,533.20
421,008.20
113,994.90
Net Operating Cash Flow
126,604.10
332,503.80
222,324.20
118,636.10
123,129.00
293,094.10
Capital Expenditures
112,003.60
91,309.10
223,389.70
298,582.50
324,264.80
Sale of Fixed Assets & Businesses
398.60
620.60
1,698.80
2,134.60
8,698.30
Purchase/Sale of Investments
-
-
197,716.40
254,362.70
333,460.10
Net Investing Cash Flow
454,286.10
201,805.20
325,655.10
654,273.90
654,426.50
Cash Dividends Paid - Total
-
-
21,340.00
-
54,139.80
Issuance/Reduction of Debt, Net
395,043.50
72,194.30
214,849.00
890.10
687,339.50
Net Financing Cash Flow
979,860.10
71,404.40
589,318.00
6,401.70
632,886.60
Net Change in Cash
401,711.60
202,928.00
490,046.60
527,516.60
94,367.30
Free Cash Flow
14,600.40
241,194.70
1,065.50
179,946.40
201,135.80
Deferred Taxes & Investment Tax Credit
612.50
421.90
1,037.00
6,328.00
547.80
7,843.70
Net Assets from Acquisitions
-
7,416.60
810.00
160,000.00
-
Other Sources
885,891.20
66,299.80
94,562.20
56,536.70
-
Change in Capital Stock
-
-
-
-
179.50
Exchange Rate Effect
2,741.80
825.00
4,059.40
1,719.60
7,221.70
Other Uses
320,000.00
170,000.00
-
-
5,400.00

About Brother Enterprises Holding Co.

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Address
No. 1 Xuelin Street
Haining Zhejiang 314400
China
Employees -
Website http://www.brother.com.cn
Updated 07/08/2019
Brother Enterprises Holding Co., Ltd. engages in the manufacture and distribution of leather chemicals. Its products are categorized into the following divisions: Leather Chemicals and Vitamin Series. The company was founded in 1991 and is headquartered in Haning, China.

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