601339.SS SHH
Bros Eastern Co., Ltd. Class A
1W: +1.3%
1M: -7.8%
3M: -2.0%
YTD: +1.8%
1Y: +34.0%
3Y: +48.9%
5Y: +95.4%
¥7.25 ($1.08)
+0.05 (+0.69%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.4B
+71.0% ▲
5Y CAGR: +7.6%
Capital Expenditures
$281M
+17.7% ▲
5Y CAGR: -25.5%
Free Cash Flow
$1.1B
+135.9% ▲
Dividends Paid
$610M
+34.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$634M
-170.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $366M | $1.4B | $1.6B | $504M | $410M |
| Depreciation & Amort. | $531M | $539M | $577M | $565M | $532M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $559M | -$452M | -$1.5B | $167M | $514M |
| Other Non-Cash Items | -$241M | -$5M | -$385M | -$428M | -$74M |
| Operating Cash Flow | $1.2B | $1.5B | $246M | $809M | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$305M | -$565M | -$539M | -$342M | -$281M |
| Acquisitions (Net) | $23M | $3M | $79M | $391M | $0 |
| Investment Purchases | -$5.9B | -$5.6B | -$3.4B | -$1.2B | -$319M |
| Investment Sales | $5.5B | $6.1B | $4.1B | $994M | $708M |
| Other Investing | $151M | -$130M | $23M | $308M | $146M |
| Investing Cash Flow | -$571M | -$197M | $225M | $147M | $254M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | -$99M | $812M | $485M | -$1.7B |
| Stock Repurchased | -$98M | -$407 | $0 | $0 | $0 |
| Dividends Paid | -$90M | -$295M | -$737M | -$932M | -$610M |
| Other Financing | -$112M | -$56M | -$57M | $154M | $93M |
| Financing Cash Flow | -$1.7B | -$566M | $18M | -$293M | -$2.2B |
| Net Change in Cash | -$1.1B | $676M | $529M | $896M | -$634M |
| Cash End of Period | $437M | $1.1B | $1.6B | $2.5B | $1.9B |
| Free Cash Flow | $910M | $888M | -$293M | $467M | $1.1B |