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300290 Bringspring Science & Technology

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  • 9.59
  • +0.37+4.01%
Market Closed Sep 13 15:00 CST
6.14BMarket Cap239.75P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-10.58%132.15M
Refunds of taxes and levies
-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
-73.84%2.82M
Cash received relating to other operating activities
-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
277.11%5.17M
Cash inflows from operating activities
-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
-12.37%140.14M
Goods services cash paid
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
-10.00%157.96M
Staff behalf paid
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
16.34%75.64M
All taxes paid
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
-30.60%19.91M
Cash paid relating to other operating activities
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
11.27%45.38M
Cash outflows from operating activities
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
-3.59%298.9M
Net cash flows from operating activities
-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
-5.78%-158.77M
Investing cash flow
Cash received from disposal of investments
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
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
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
87.16%4.83K
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
--790K
Cash received relating to other investing activities
--299.55K
--299.55K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
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
-97.73%794.83K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
38.00%11.86M
Cash paid to acquire investments
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
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
-85.37%11.86M
Net cash flows from investing activities
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
75.95%-11.07M
Financing cash flow
Cash received from capital contributions
--9.9M
--9.9M
----
----
----
----
-97.15%5.37M
-99.92%150K
-99.91%150K
--150K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--9.9M
--9.9M
----
----
----
----
-97.93%150K
-96.91%150K
--150K
--150K
Cash from borrowing
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
-81.12%7.04M
Cash received relating to other financing activities
----
----
----
----
----
----
-40.00%3M
-40.00%3M
----
----
Cash inflows from financing activities
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
-80.72%7.19M
Borrowing repayment
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
82.15%42.44M
Dividend interest payment
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
-26.84%1.61M
-Including:Cash payments for dividends or profit to minority shareholders
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
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
642.05%1.41M
Cash outflows from financing activities
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
76.96%45.46M
Net cash flows from financing activities
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
-429.23%-38.26M
Net cash flow
Net increase in cash and cash equivalents
-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
-12.79%-208.1M
Add:Begin period cash and cash equivalents
-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
4.21%398.26M
End period cash equivalent
-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
-3.80%190.17M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-10.58%132.15M
Refunds of taxes and levies -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-73.84%2.82M
Cash received relating to other operating activities -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%26.99M277.11%5.17M
Cash inflows from operating activities -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-12.37%140.14M
Goods services cash paid 6.09%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-10.00%157.96M
Staff behalf paid 15.65%155.82M5.80%83.27M1.67%245.1M4.36%189.11M3.15%134.74M4.05%78.71M10.16%241.08M2.96%181.21M6.82%130.62M16.34%75.64M
All taxes paid 26.09%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-30.60%19.91M
Cash paid relating to other operating activities 17.62%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%52.91M11.27%45.38M
Cash outflows from operating activities 11.56%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-3.59%298.9M
Net cash flows from operating activities -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-5.78%-158.77M
Investing cash flow
Cash received from disposal of investments 2,180.00%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 6,165.11%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 292.37%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%204.59K87.16%4.83K
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--790K
Cash received relating to other investing activities --299.55K--299.55K--------------------------------
Cash inflows from investing activities 679.46%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-97.73%794.83K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%19.86M38.00%11.86M
Cash paid to acquire investments 260.00%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 205.99%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-85.37%11.86M
Net cash flows from investing activities 35.33%-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%-9.44M75.95%-11.07M
Financing cash flow
Cash received from capital contributions --9.9M--9.9M-----------------97.15%5.37M-99.92%150K-99.91%150K--150K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --9.9M--9.9M-----------------97.93%150K-96.91%150K--150K--150K
Cash from borrowing 148.64%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-81.12%7.04M
Cash received relating to other financing activities -------------------------40.00%3M-40.00%3M--------
Cash inflows from financing activities 247.93%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-80.72%7.19M
Borrowing repayment 23.36%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%90.59M82.15%42.44M
Dividend interest payment 47.17%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-26.84%1.61M
-Including:Cash payments for dividends or profit to minority shareholders 73.33%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 16.93%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%3.14M642.05%1.41M
Cash outflows from financing activities 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%96.92M76.96%45.46M
Net cash flows from financing activities 72.20%-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-429.23%-38.26M
Net cash flow
Net increase in cash and cash equivalents -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-12.79%-208.1M
Add:Begin period cash and cash equivalents -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%398.26M4.21%398.26M
End period cash equivalent -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-3.80%190.17M
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 Shing 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

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Price Target

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Heat List
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