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Shenzhen Bromake New Material (301387)

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115.50
+4.30+3.87%

Trading May 21 10:42 CST

12.33BMarket Cap-10500.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Bromake New Material (301387) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

30.86%462.03M

34.44%1.55B

32.43%1.12B

28.61%720.29M

27.18%353.08M

22.35%1.15B

21.29%845.53M

20.28%560.07M

18.61%277.64M

-11.78%941.23M

Refunds of taxes and levies

24.81%19.37M

-17.25%42.34M

-14.05%34.88M

-18.66%25.42M

-10.15%15.52M

6.30%51.17M

26.95%40.58M

22.79%31.25M

49.26%17.27M

9.11%48.13M

Cash received relating to other operating activities

119.78%3.93M

-21.17%9.48M

22.74%7.76M

-8.07%3.32M

54.95%1.79M

-15.94%12.03M

-49.86%6.32M

-65.13%3.61M

-68.35%1.15M

308.98%14.31M

Cash inflows from operating activities

31.03%485.33M

31.72%1.6B

30.25%1.16B

25.90%749.03M

25.11%370.39M

21.04%1.21B

20.33%892.43M

18.64%594.93M

18.76%296.06M

-9.94%1B

Goods services cash paid

51.08%420.35M

43.45%1.11B

37.64%819.94M

46.76%534.92M

49.22%278.22M

25.37%775.16M

30.00%595.72M

17.48%364.49M

19.32%186.45M

-11.98%618.29M

Staff behalf paid

16.08%64.04M

4.77%245.41M

4.29%166.38M

15.88%117.3M

30.70%55.17M

27.23%234.24M

27.98%159.53M

36.06%101.23M

33.67%42.21M

19.79%184.1M

All taxes paid

13.84%10.25M

51.42%54.27M

37.04%36.09M

41.35%26.19M

-8.12%9M

-31.03%35.84M

-30.27%26.33M

-23.40%18.53M

-12.11%9.8M

28.60%51.97M

Cash paid relating to other operating activities

13.37%21.99M

1.50%92.61M

-25.97%60.15M

-31.61%33.95M

-19.55%19.4M

14.81%91.24M

29.63%81.25M

0.47%49.64M

9.48%24.11M

-3.64%79.47M

Cash outflows from operating activities

42.80%516.63M

32.36%1.5B

25.47%1.08B

33.43%712.36M

37.79%361.79M

21.70%1.14B

26.27%862.83M

16.50%533.89M

18.81%262.56M

-4.61%933.83M

Net cash flows from operating activities

-463.81%-31.3M

22.33%95.81M

169.64%79.81M

-39.92%36.67M

-74.32%8.6M

12.14%78.32M

-49.27%29.6M

41.35%61.04M

18.37%33.5M

-48.46%69.84M

Investing cash flow

Cash received from disposal of investments

4.69%346M

-14.14%1.25B

-24.58%881.55M

-22.92%545.49M

57.38%330.49M

137.84%1.45B

195.40%1.17B

--707.7M

--210M

490,866.92%610.7M

Cash received from returns on investments

-43.05%931.19K

-40.12%5.5M

-36.88%3.92M

1.38%2.62M

58.28%1.63M

114.18%9.19M

102.39%6.21M

158.27%2.58M

3.29%1.03M

131.11%4.29M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--19.94K

-54.46%1.06M

-99.79%1.2K

----

380.83%2.33M

234.32%578.37K

2,252.65%823.43K

--59.6K

1,335.64%485.25K

Net cash received from disposal of subsidiaries and other business units

----

--9.11M

----

Cash received relating to other investing activities

----

3,032.94%10.43M

----

--332.92K

----

Cash inflows from investing activities

4.46%346.95M

-13.68%1.26B

-25.26%885.47M

-22.92%548.11M

57.34%332.13M

137.92%1.46B

196.98%1.18B

68,605.90%711.11M

21,009.25%211.09M

6,411.77%615.48M

Cash paid to acquire fixed assets intangible assets and other long-term assets

179.69%35.67M

-51.33%66.46M

-59.60%39.66M

-73.14%19.64M

-70.08%12.75M

-21.61%136.55M

-27.42%98.17M

-18.14%73.14M

-5.81%42.63M

-22.55%174.2M

Cash paid to acquire investments

32.44%268.85M

-17.79%1.16B

-15.86%840M

-24.51%503M

6.84%203M

42.73%1.41B

21.62%998.35M

30.04%666.36M

11,028.36%190M

4,092.38%991.11M

Cash paid relating to other investing activities

----

--10M

----

Cash outflows from investing activities

41.14%304.52M

-21.25%1.23B

-19.78%879.66M

-29.32%522.64M

-7.25%215.75M

33.97%1.56B

14.69%1.1B

22.89%739.49M

395.35%232.63M

360.91%1.17B

Net cash flows from investing activities

-63.54%42.43M

135.77%34.63M

-93.42%5.81M

189.71%25.47M

640.44%116.37M

82.39%-96.81M

115.84%88.27M

95.27%-28.39M

53.15%-21.53M

-125.92%-549.83M

Financing cash flow

Cash received from capital contributions

----

194.28%5.02M

----

-99.83%1.71M

--1.71M

--1.03B

Cash from borrowing

-75.57%17.24M

85.70%261.04M

62.25%229.26M

172.04%135.38M

5,512.09%70.57M

108.56%140.57M

117.46%141.3M

-9.52%49.77M

-97.71%1.26M

-74.14%67.4M

Cash received relating to other financing activities

4,464.33%246.94K

----

-98.79%5.41K

----

6.76%3.08M

97.55%1.98M

--445.66K

----

Cash inflows from financing activities

-75.22%17.49M

87.00%266.06M

60.37%234.29M

162.67%140.41M

1,969.18%70.57M

-87.04%142.28M

-86.69%146.09M

-95.08%53.46M

-93.80%3.41M

321.00%1.1B

Borrowing repayment

91.67%87.83M

86.71%174.75M

158.39%117.89M

4,578.59%63.52M

--45.83M

-74.21%93.6M

-86.72%45.63M

-99.58%1.36M

----

198.41%362.95M

Dividend interest payment

102.51%2.81M

-41.71%23.53M

-47.43%20.35M

-91.30%3.31M

-3.69%1.39M

-29.55%40.36M

29.91%38.71M

27.86%38.11M

-35.35%1.44M

111.94%57.29M

-Including:Cash payments for dividends or profit to minority shareholders

----

--3.25M

----

Cash payments relating to other financing activities

12.96%10M

27.34%39.52M

15.05%30.54M

54.41%18.06M

42.65%8.85M

-40.03%31.04M

-44.90%26.55M

-70.74%11.7M

-16.75%6.21M

80.28%51.75M

Cash outflows from financing activities

79.51%100.65M

44.13%237.8M

52.22%168.79M

65.93%84.89M

633.09%56.07M

-65.04%165M

-73.70%110.88M

-86.99%51.16M

-89.12%7.65M

166.11%472M

Net cash flows from financing activities

-673.43%-83.16M

224.40%28.26M

86.01%65.5M

2,319.84%55.52M

442.21%14.5M

-103.63%-22.72M

-94.79%35.21M

-99.67%2.29M

72.29%-4.24M

650.75%625.47M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-573.52%-5.39M

-160.76%-3.5M

-91.26%39.94K

-55.91%1.44M

-44.59%1.14M

78.09%5.76M

-21.18%456.72K

1,133.32%3.27M

196.96%2.05M

-32.38%3.24M

Net increase in cash and cash equivalents

-155.05%-77.41M

537.94%155.2M

-1.55%151.16M

211.61%119.1M

1,337.65%140.62M

-123.83%-35.44M

-13.78%153.54M

-71.82%38.22M

127.89%9.78M

852.52%148.72M

Add:Begin period cash and cash equivalents

65.31%392.86M

-12.98%237.65M

119.58%273.09M

-13.71%124.37M

End period cash equivalent

-16.61%315.44M

65.31%392.86M

-8.86%388.82M

14.60%356.75M

33.72%378.27M

-12.98%237.65M

41.06%426.63M

19.74%311.31M

216.76%282.87M

119.58%273.09M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	30.86%462.03M	34.44%1.55B	32.43%1.12B	28.61%720.29M	27.18%353.08M	22.35%1.15B	21.29%845.53M	20.28%560.07M	18.61%277.64M	-11.78%941.23M
Refunds of taxes and levies	24.81%19.37M	-17.25%42.34M	-14.05%34.88M	-18.66%25.42M	-10.15%15.52M	6.30%51.17M	26.95%40.58M	22.79%31.25M	49.26%17.27M	9.11%48.13M
Cash received relating to other operating activities	119.78%3.93M	-21.17%9.48M	22.74%7.76M	-8.07%3.32M	54.95%1.79M	-15.94%12.03M	-49.86%6.32M	-65.13%3.61M	-68.35%1.15M	308.98%14.31M
Cash inflows from operating activities	31.03%485.33M	31.72%1.6B	30.25%1.16B	25.90%749.03M	25.11%370.39M	21.04%1.21B	20.33%892.43M	18.64%594.93M	18.76%296.06M	-9.94%1B
Goods services cash paid	51.08%420.35M	43.45%1.11B	37.64%819.94M	46.76%534.92M	49.22%278.22M	25.37%775.16M	30.00%595.72M	17.48%364.49M	19.32%186.45M	-11.98%618.29M
Staff behalf paid	16.08%64.04M	4.77%245.41M	4.29%166.38M	15.88%117.3M	30.70%55.17M	27.23%234.24M	27.98%159.53M	36.06%101.23M	33.67%42.21M	19.79%184.1M
All taxes paid	13.84%10.25M	51.42%54.27M	37.04%36.09M	41.35%26.19M	-8.12%9M	-31.03%35.84M	-30.27%26.33M	-23.40%18.53M	-12.11%9.8M	28.60%51.97M
Cash paid relating to other operating activities	13.37%21.99M	1.50%92.61M	-25.97%60.15M	-31.61%33.95M	-19.55%19.4M	14.81%91.24M	29.63%81.25M	0.47%49.64M	9.48%24.11M	-3.64%79.47M
Cash outflows from operating activities	42.80%516.63M	32.36%1.5B	25.47%1.08B	33.43%712.36M	37.79%361.79M	21.70%1.14B	26.27%862.83M	16.50%533.89M	18.81%262.56M	-4.61%933.83M
Net cash flows from operating activities	-463.81%-31.3M	22.33%95.81M	169.64%79.81M	-39.92%36.67M	-74.32%8.6M	12.14%78.32M	-49.27%29.6M	41.35%61.04M	18.37%33.5M	-48.46%69.84M
Investing cash flow
Cash received from disposal of investments	4.69%346M	-14.14%1.25B	-24.58%881.55M	-22.92%545.49M	57.38%330.49M	137.84%1.45B	195.40%1.17B	--707.7M	--210M	490,866.92%610.7M
Cash received from returns on investments	-43.05%931.19K	-40.12%5.5M	-36.88%3.92M	1.38%2.62M	58.28%1.63M	114.18%9.19M	102.39%6.21M	158.27%2.58M	3.29%1.03M	131.11%4.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--19.94K	-54.46%1.06M	-99.79%1.2K	----	----	380.83%2.33M	234.32%578.37K	2,252.65%823.43K	--59.6K	1,335.64%485.25K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	--9.11M	----	----	----
Cash received relating to other investing activities	----	3,032.94%10.43M	----	----	----	--332.92K	----	----	----	----
Cash inflows from investing activities	4.46%346.95M	-13.68%1.26B	-25.26%885.47M	-22.92%548.11M	57.34%332.13M	137.92%1.46B	196.98%1.18B	68,605.90%711.11M	21,009.25%211.09M	6,411.77%615.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets	179.69%35.67M	-51.33%66.46M	-59.60%39.66M	-73.14%19.64M	-70.08%12.75M	-21.61%136.55M	-27.42%98.17M	-18.14%73.14M	-5.81%42.63M	-22.55%174.2M
Cash paid to acquire investments	32.44%268.85M	-17.79%1.16B	-15.86%840M	-24.51%503M	6.84%203M	42.73%1.41B	21.62%998.35M	30.04%666.36M	11,028.36%190M	4,092.38%991.11M
Cash paid relating to other investing activities	----	----	----	----	----	--10M	----	----	----	----
Cash outflows from investing activities	41.14%304.52M	-21.25%1.23B	-19.78%879.66M	-29.32%522.64M	-7.25%215.75M	33.97%1.56B	14.69%1.1B	22.89%739.49M	395.35%232.63M	360.91%1.17B
Net cash flows from investing activities	-63.54%42.43M	135.77%34.63M	-93.42%5.81M	189.71%25.47M	640.44%116.37M	82.39%-96.81M	115.84%88.27M	95.27%-28.39M	53.15%-21.53M	-125.92%-549.83M
Financing cash flow
Cash received from capital contributions	----	194.28%5.02M	194.28%5.02M	194.28%5.02M	----	-99.83%1.71M	-99.83%1.71M	-99.83%1.71M	--1.71M	--1.03B
Cash from borrowing	-75.57%17.24M	85.70%261.04M	62.25%229.26M	172.04%135.38M	5,512.09%70.57M	108.56%140.57M	117.46%141.3M	-9.52%49.77M	-97.71%1.26M	-74.14%67.4M
Cash received relating to other financing activities	4,464.33%246.94K	----	----	----	-98.79%5.41K	----	6.76%3.08M	97.55%1.98M	--445.66K	----
Cash inflows from financing activities	-75.22%17.49M	87.00%266.06M	60.37%234.29M	162.67%140.41M	1,969.18%70.57M	-87.04%142.28M	-86.69%146.09M	-95.08%53.46M	-93.80%3.41M	321.00%1.1B
Borrowing repayment	91.67%87.83M	86.71%174.75M	158.39%117.89M	4,578.59%63.52M	--45.83M	-74.21%93.6M	-86.72%45.63M	-99.58%1.36M	----	198.41%362.95M
Dividend interest payment	102.51%2.81M	-41.71%23.53M	-47.43%20.35M	-91.30%3.31M	-3.69%1.39M	-29.55%40.36M	29.91%38.71M	27.86%38.11M	-35.35%1.44M	111.94%57.29M
-Including:Cash payments for dividends or profit to minority shareholders	----	--3.25M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	12.96%10M	27.34%39.52M	15.05%30.54M	54.41%18.06M	42.65%8.85M	-40.03%31.04M	-44.90%26.55M	-70.74%11.7M	-16.75%6.21M	80.28%51.75M
Cash outflows from financing activities	79.51%100.65M	44.13%237.8M	52.22%168.79M	65.93%84.89M	633.09%56.07M	-65.04%165M	-73.70%110.88M	-86.99%51.16M	-89.12%7.65M	166.11%472M
Net cash flows from financing activities	-673.43%-83.16M	224.40%28.26M	86.01%65.5M	2,319.84%55.52M	442.21%14.5M	-103.63%-22.72M	-94.79%35.21M	-99.67%2.29M	72.29%-4.24M	650.75%625.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-573.52%-5.39M	-160.76%-3.5M	-91.26%39.94K	-55.91%1.44M	-44.59%1.14M	78.09%5.76M	-21.18%456.72K	1,133.32%3.27M	196.96%2.05M	-32.38%3.24M
Net increase in cash and cash equivalents	-155.05%-77.41M	537.94%155.2M	-1.55%151.16M	211.61%119.1M	1,337.65%140.62M	-123.83%-35.44M	-13.78%153.54M	-71.82%38.22M	127.89%9.78M	852.52%148.72M
Add:Begin period cash and cash equivalents	65.31%392.86M	-12.98%237.65M	-12.98%237.65M	-12.98%237.65M	-12.98%237.65M	119.58%273.09M	119.58%273.09M	119.58%273.09M	119.58%273.09M	-13.71%124.37M
End period cash equivalent	-16.61%315.44M	65.31%392.86M	-8.86%388.82M	14.60%356.75M	33.72%378.27M	-12.98%237.65M	41.06%426.63M	19.74%311.31M	216.76%282.87M	119.58%273.09M
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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