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CN Stock MarketDetailed Quotes
300290 Bringspring Science & Technology
- 21.53
- -1.02-4.52%
Market Closed Dec 13 15:00 CST
13.77BMarket Cap1196.11P/E (TTM)
22.50High21.50Low334.71KlotVolume22.50Open22.55Pre Close729.76MTurnover5.24%Turnover Ratio525.12P/E (Static)639.73MShares29.6452wk High16.82P/B13.76BFloat Cap3.5052wk Low27.06Limit Up639.22MShs Float29.64Historical High18.04Limit Down4.44%Amplitude1.76Historical Low--Dividend TTM21.80Avg Price176.26KlotAsk--Div YieldTTM100Lot Size139.29KlotBid
Bringspring Science & Technology Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -1.94%500.17M | -1.96%328.54M | 16.03%166.32M | -5.95%797.09M | -1.60%510.05M | 10.67%335.12M | 8.47%143.34M | -15.37%847.53M | -6.85%518.36M | -7.33%302.81M |
| Refunds of taxes and levies | -6.30%11.18M | -2.37%6.68M | 14.20%3.98M | -10.49%18.78M | -1.98%11.93M | -3.41%6.84M | 23.64%3.48M | -23.90%20.98M | -40.22%12.17M | -48.03%7.08M |
| Cash received relating to other operating activities | -6.15%26.67M | -39.23%10.84M | -52.57%4.4M | 41.14%43.74M | -18.78%28.41M | -33.91%17.84M | 79.36%9.27M | 40.76%30.99M | 76.55%34.98M | 153.22%26.99M |
| Cash inflows from operating activities | -2.25%538.02M | -3.82%346.05M | 11.92%174.7M | -4.43%859.61M | -2.67%550.39M | 6.80%359.79M | 11.39%156.1M | -14.42%899.5M | -5.22%565.52M | -4.03%336.87M |
| Goods services cash paid | 0.77%321.81M | 6.09%234.09M | 24.29%150.34M | -17.88%402.15M | -14.27%319.35M | -12.00%220.64M | -23.43%120.96M | -18.63%489.7M | -15.59%372.48M | -9.23%250.72M |
| Staff behalf paid | 14.78%217.06M | 15.65%155.82M | 5.80%83.27M | 1.67%245.1M | 4.36%189.11M | 3.15%134.74M | 4.05%78.71M | 10.16%241.08M | 2.96%181.21M | 6.82%130.62M |
| All taxes paid | 21.84%42.18M | 26.09%29.76M | 56.56%22.9M | -0.12%49.99M | 0.71%34.62M | -2.52%23.6M | -26.56%14.62M | -36.89%50.05M | -39.70%34.38M | -37.47%24.21M |
| Cash paid relating to other operating activities | 19.82%91.31M | 17.62%60.45M | 24.40%31.01M | 14.81%109.16M | -14.32%76.2M | -2.87%51.39M | -45.07%24.93M | -36.90%95.08M | -18.16%88.94M | -30.79%52.91M |
| Cash outflows from operating activities | 8.57%672.37M | 11.56%480.12M | 20.19%287.51M | -7.94%806.4M | -8.53%619.29M | -6.13%430.38M | -19.97%239.22M | -16.63%875.91M | -13.53%677.01M | -10.74%458.47M |
| Net cash flows from operating activities | -95.02%-134.35M | -89.94%-134.07M | -35.72%-112.82M | 125.55%53.21M | 38.21%-68.89M | 41.95%-70.58M | 47.64%-83.12M | 5,083.00%23.59M | 40.16%-111.5M | 25.23%-121.59M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 67.62%176M | 2,180.00%114M | 980.00%54M | 458.51%135M | 938.41%105M | -49.59%5M | --5M | -70.54%24.17M | -87.45%10.11M | -85.83%9.92M |
| Cash received from returns on investments | 70.89%457.09K | 6,165.11%312.4K | 1,690.11%89.26K | 458.37%336.97K | --267.48K | --4.99K | --4.99K | -96.03%60.35K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 454.09%84.14K | 292.37%57.13K | 277.26%37.43K | -92.94%15.19K | -92.68%15.19K | -92.88%14.56K | 105.32%9.92K | 329.33%215.22K | 998.50%207.42K | 3,151.83%204.59K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 1,126.82%9.69M | 1,126.82%9.69M | 1,126.82%9.69M | ---- | --790K | --790K | --790K |
| Cash received relating to other investing activities | --299.55K | --299.55K | --299.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 53.81%176.84M | 679.46%114.67M | 985.29%54.43M | 474.72%145.04M | 934.97%114.97M | 34.81%14.71M | 530.94%5.01M | -69.93%25.24M | -86.48%11.11M | -84.73%10.91M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.00%12.81M | -14.46%7.34M | 25.50%3.48M | -59.84%19.48M | -55.99%15.62M | -56.81%8.58M | -76.64%2.77M | -23.52%48.51M | 10.24%35.48M | 0.79%19.86M |
| Cash paid to acquire investments | 70.43%196M | 260.00%126M | 1,380.00%74M | 829.28%135.21M | 996.33%115M | 7,049.81%35M | --5M | -86.11%14.55M | -89.99%10.49M | -99.53%489.52K |
| Cash outflows from investing activities | 59.86%208.81M | 205.99%133.34M | 897.01%77.48M | 145.31%154.69M | 184.12%130.62M | 114.16%43.58M | -34.50%7.77M | -62.53%63.06M | -66.43%45.97M | -83.65%20.35M |
| Net cash flows from investing activities | -104.36%-31.96M | 35.33%-18.67M | -736.39%-23.05M | 74.51%-9.64M | 55.13%-15.64M | -205.92%-28.86M | 75.10%-2.76M | 55.18%-37.82M | 36.38%-34.86M | 82.20%-9.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --14.9M | --9.9M | --9.9M | ---- | ---- | ---- | ---- | -97.15%5.37M | -99.92%150K | -99.91%150K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --14.9M | --9.9M | --9.9M | ---- | ---- | ---- | ---- | -97.93%150K | -96.91%150K | --150K |
| Cash from borrowing | 199.88%48.06M | 148.64%24.79M | 729.67%15.1M | -72.79%17.69M | -63.54%16.03M | -49.97%9.97M | -74.16%1.82M | -46.10%65.03M | -44.34%43.96M | -69.81%19.93M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%3M | -40.00%3M | ---- |
| Cash inflows from financing activities | 292.86%62.96M | 247.93%34.69M | 1,273.63%25M | -75.90%17.69M | -65.98%16.03M | -50.35%9.97M | -74.70%1.82M | -76.62%73.4M | -82.54%47.11M | -91.59%20.08M |
| Borrowing repayment | -28.41%26.25M | 23.36%25.17M | -99.56%71.48K | -58.75%62.37M | -66.52%36.67M | -77.48%20.4M | -61.65%16.28M | 8.73%151.22M | -1.69%109.54M | 1.35%90.59M |
| Dividend interest payment | 39.36%10.84M | 47.17%10.63M | 1,472.10%10.55M | 71.93%8.48M | 88.94%7.78M | 127.05%7.22M | -58.27%670.9K | -82.94%4.93M | -84.83%4.12M | -87.01%3.18M |
| -Including:Cash payments for dividends or profit to minority shareholders | 73.33%10.4M | 73.33%10.4M | --10M | 1,584.21%6.4M | 1,478.95%6M | 1,478.95%6M | ---- | -91.74%380K | -91.74%380K | -89.44%380K |
| Cash payments relating to other financing activities | 1.59%7.87M | 16.93%4.98M | 62.77%2.8M | -29.73%9.95M | 11.88%7.75M | 35.48%4.26M | 21.89%1.72M | -69.19%14.15M | -81.34%6.92M | -86.11%3.14M |
| Cash outflows from financing activities | -13.86%44.96M | 27.90%40.78M | -28.12%13.42M | -52.56%80.8M | -56.71%52.19M | -67.10%31.89M | -58.94%18.67M | -20.39%170.3M | -31.35%120.58M | -29.00%96.92M |
| Net cash flows from financing activities | 149.77%18M | 72.20%-6.09M | 168.77%11.58M | 34.88%-63.1M | 50.78%-36.17M | 71.48%-21.92M | 55.98%-16.85M | -196.90%-96.91M | -178.01%-73.47M | -175.10%-76.84M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -22.88%-148.31M | -30.87%-158.83M | -20.99%-124.28M | 82.42%-19.54M | 45.09%-120.7M | 41.61%-121.37M | 50.64%-102.72M | -791.16%-111.14M | -49.61%-219.83M | -83.44%-207.87M |
| Add:Begin period cash and cash equivalents | -6.80%267.59M | -6.80%267.59M | -6.80%267.59M | -27.91%287.13M | -27.91%287.13M | -27.91%287.13M | -27.91%287.13M | 4.21%398.26M | 4.21%398.26M | 4.21%398.26M |
| End period cash equivalent | -28.33%119.28M | -34.39%108.76M | -22.29%143.31M | -6.80%267.59M | -6.73%166.43M | -12.94%165.76M | -3.03%184.4M | -27.91%287.13M | -24.15%178.43M | -29.19%190.39M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
