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300290 Bringspring Science & Technology

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  • 27.28
  • +0.03+0.11%
Noon Break Nov 12 11:30 CST
17.45BMarket Cap1515.56P/E (TTM)

Bringspring Science & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%328.54M16.03%166.32M-5.95%797.09M-1.60%510.05M10.67%335.12M8.47%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%6.68M14.20%3.98M-10.49%18.78M-1.98%11.93M-3.41%6.84M23.64%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%4.4M41.14%43.74M-18.78%28.41M-33.91%17.84M79.36%9.27M40.76%30.99M76.55%34.98M153.22%26.99M
Cash inflows from operating activities -2.25%538.02M-3.82%346.05M11.92%174.7M-4.43%859.61M-2.67%550.39M6.80%359.79M11.39%156.1M-14.42%899.5M-5.22%565.52M-4.03%336.87M
Goods services cash paid 0.77%321.81M6.09%234.09M24.29%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%217.06M15.65%155.82M5.80%83.27M1.67%245.1M4.36%189.11M3.15%134.74M4.05%78.71M10.16%241.08M2.96%181.21M6.82%130.62M
All taxes paid 21.84%42.18M26.09%29.76M56.56%22.9M-0.12%49.99M0.71%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%91.31M17.62%60.45M24.40%31.01M14.81%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%672.37M11.56%480.12M20.19%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%-112.82M125.55%53.21M38.21%-68.89M41.95%-70.58M47.64%-83.12M5,083.00%23.59M40.16%-111.5M25.23%-121.59M
Investing cash flow
Cash received from disposal of investments 67.62%176M2,180.00%114M980.00%54M458.51%135M938.41%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%457.09K6,165.11%312.4K1,690.11%89.26K458.37%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%84.14K292.37%57.13K277.26%37.43K-92.94%15.19K-92.68%15.19K-92.88%14.56K105.32%9.92K329.33%215.22K998.50%207.42K3,151.83%204.59K
Net cash received from disposal of subsidiaries and other business units ------------1,126.82%9.69M1,126.82%9.69M1,126.82%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%176.84M679.46%114.67M985.29%54.43M474.72%145.04M934.97%114.97M34.81%14.71M530.94%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%7.34M25.50%3.48M-59.84%19.48M-55.99%15.62M-56.81%8.58M-76.64%2.77M-23.52%48.51M10.24%35.48M0.79%19.86M
Cash paid to acquire investments 70.43%196M260.00%126M1,380.00%74M829.28%135.21M996.33%115M7,049.81%35M--5M-86.11%14.55M-89.99%10.49M-99.53%489.52K
Cash outflows from investing activities 59.86%208.81M205.99%133.34M897.01%77.48M145.31%154.69M184.12%130.62M114.16%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%-31.96M35.33%-18.67M-736.39%-23.05M74.51%-9.64M55.13%-15.64M-205.92%-28.86M75.10%-2.76M55.18%-37.82M36.38%-34.86M82.20%-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%48.06M148.64%24.79M729.67%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%62.96M247.93%34.69M1,273.63%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%26.25M23.36%25.17M-99.56%71.48K-58.75%62.37M-66.52%36.67M-77.48%20.4M-61.65%16.28M8.73%151.22M-1.69%109.54M1.35%90.59M
Dividend interest payment 39.36%10.84M47.17%10.63M1,472.10%10.55M71.93%8.48M88.94%7.78M127.05%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%10.4M73.33%10.4M--10M1,584.21%6.4M1,478.95%6M1,478.95%6M-----91.74%380K-91.74%380K-89.44%380K
Cash payments relating to other financing activities 1.59%7.87M16.93%4.98M62.77%2.8M-29.73%9.95M11.88%7.75M35.48%4.26M21.89%1.72M-69.19%14.15M-81.34%6.92M-86.11%3.14M
Cash outflows from financing activities -13.86%44.96M27.90%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%18M72.20%-6.09M168.77%11.58M34.88%-63.1M50.78%-36.17M71.48%-21.92M55.98%-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%-124.28M82.42%-19.54M45.09%-120.7M41.61%-121.37M50.64%-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%287.13M4.21%398.26M4.21%398.26M4.21%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 CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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