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600289 Bright Oceans Inter-Telecom Corporation

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  • 1.32
  • +0.06+4.76%
Market Closed Jul 12 15:00 CST
832.99MMarket Cap-819P/E (TTM)

Bright Oceans Inter-Telecom Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-21.62%50.75M
-42.07%247.18M
-31.90%175.76M
-26.14%132.02M
-20.31%64.75M
-13.50%426.7M
8.29%258.1M
14.23%178.75M
14.84%81.25M
-3.21%493.3M
Refunds of taxes and levies
-71.33%230.4K
-99.09%27.12K
-38.46%1.39M
41.96%983.57K
106.87%803.76K
-77.30%2.97M
-59.94%2.27M
1,347.74%692.84K
41.42%388.54K
62.66%13.07M
Cash received relating to other operating activities
-72.89%3.76M
220.84%637.55M
-36.99%102.79M
-45.70%83.6M
-64.74%13.87M
16.44%198.71M
8.22%163.14M
156.08%153.95M
-38.55%39.34M
-78.81%170.66M
Cash inflows from operating activities
-31.07%54.75M
40.80%884.76M
-33.90%279.95M
-35.03%216.6M
-34.35%79.43M
-7.19%628.38M
7.28%423.51M
53.88%333.39M
-10.42%120.98M
-48.83%677.03M
Goods services cash paid
-8.31%8.09M
-34.93%43.72M
-55.07%38.85M
-38.87%29.1M
-18.52%8.82M
-33.41%67.18M
14.50%86.47M
21.36%47.61M
-45.41%10.82M
49.35%100.9M
Staff behalf paid
-50.51%50.34M
-15.78%259.37M
-11.99%206.96M
2.08%156.96M
23.52%101.71M
-15.04%307.95M
-9.58%235.16M
-13.72%153.76M
-19.97%82.34M
-5.74%362.47M
All taxes paid
-67.42%1.79M
-54.46%9.56M
-39.36%9.85M
-32.95%8.76M
-36.60%5.49M
-46.78%21M
-41.46%16.24M
-18.51%13.06M
-23.38%8.67M
44.97%39.46M
Cash paid relating to other operating activities
-67.31%11.95M
217.62%786.68M
-48.42%91M
-59.13%57.87M
39.96%36.54M
-16.21%247.68M
-1.28%176.4M
-6.43%141.59M
-83.21%26.11M
19.80%295.6M
Cash outflows from operating activities
-52.70%72.16M
70.75%1.1B
-32.59%346.66M
-29.02%252.69M
19.25%152.56M
-19.36%643.82M
-5.12%514.28M
-7.47%356.02M
-55.81%127.94M
9.97%798.42M
Net cash flows from operating activities
76.19%-17.41M
-1,289.99%-214.57M
26.50%-66.71M
-59.46%-36.08M
-951.23%-73.14M
87.28%-15.44M
38.37%-90.76M
86.54%-22.63M
95.50%-6.96M
-120.33%-121.39M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.75%33.99K
202.19%793.19K
276.58%609.03K
1,552.16%540.94K
2,713.23%469.03K
-52.22%262.48K
-61.79%161.73K
-77.42%32.74K
179.28%16.67K
564.75%549.32K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--10K
Cash inflows from investing activities
-92.75%33.99K
202.19%793.19K
276.58%609.03K
1,552.16%540.94K
2,713.23%469.03K
-53.07%262.48K
-61.79%161.73K
-77.42%32.74K
179.28%16.67K
7.26%559.32K
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-29.42%5.28M
-32.89%4.68M
-12.51%4.48M
233.31%4.41M
132.70%7.48M
521.73%6.98M
828.47%5.12M
22,654.16%1.32M
-63.02%3.21M
Cash paid to acquire investments
----
--1.5M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
----
-9.37%6.78M
-32.89%4.68M
-12.51%4.48M
233.31%4.41M
132.70%7.48M
521.73%6.98M
828.47%5.12M
22,654.16%1.32M
-63.02%3.21M
Net cash flows from investing activities
100.86%33.99K
17.06%-5.99M
40.23%-4.08M
22.58%-3.94M
-201.68%-3.94M
-171.83%-7.22M
-874.77%-6.82M
-1,151.87%-5.09M
-861,209.81%-1.31M
67.51%-2.66M
Financing cash flow
Cash payments relating to other financing activities
-32.80%1.37M
-84.77%10.62M
-90.41%6.62M
-93.45%4.16M
-91.22%2.04M
1,333.41%69.71M
--69.01M
--63.59M
--23.21M
--4.86M
Cash outflows from financing activities
-32.80%1.37M
-84.77%10.62M
-90.41%6.62M
-93.45%4.16M
-91.22%2.04M
1,333.41%69.71M
--69.01M
--63.59M
--23.21M
--4.86M
Net cash flows from financing activities
32.80%-1.37M
84.77%-10.62M
90.41%-6.62M
93.45%-4.16M
91.22%-2.04M
-1,333.41%-69.71M
---69.01M
---63.59M
---23.21M
---4.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
106.88%68.73
-98.22%1.13K
-98.00%2.31K
-94.77%2.81K
77.29%-999.23
666.67%63.71K
91,993.80%115.86K
26,068.75%53.71K
-118.85%-4.4K
-265.44%-11.24K
Net increase in cash and cash equivalents
76.30%-18.75M
-150.45%-231.17M
53.51%-77.4M
51.58%-44.18M
-151.32%-79.12M
28.40%-92.3M
-12.51%-166.48M
45.86%-91.25M
79.61%-31.48M
-121.89%-128.92M
Add:Begin period cash and cash equivalents
-41.41%327.04M
-14.19%558.22M
-14.19%558.22M
-14.19%558.22M
-14.19%558.22M
-16.54%650.52M
-16.54%650.52M
-16.54%650.52M
-16.45%650.52M
308.99%779.44M
End period cash equivalent
-35.65%308.3M
-41.41%327.04M
-0.67%480.81M
-8.09%514.03M
-22.61%479.09M
-14.19%558.22M
-23.35%484.04M
-8.45%559.27M
-0.82%619.04M
-16.54%650.52M
Currency Unit
CNY
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CNY
CNY
CNY
CNY
CNY
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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
--
Adverse Opinion
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
Auditor
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -21.62%50.75M-42.07%247.18M-31.90%175.76M-26.14%132.02M-20.31%64.75M-13.50%426.7M8.29%258.1M14.23%178.75M14.84%81.25M-3.21%493.3M
Refunds of taxes and levies -71.33%230.4K-99.09%27.12K-38.46%1.39M41.96%983.57K106.87%803.76K-77.30%2.97M-59.94%2.27M1,347.74%692.84K41.42%388.54K62.66%13.07M
Cash received relating to other operating activities -72.89%3.76M220.84%637.55M-36.99%102.79M-45.70%83.6M-64.74%13.87M16.44%198.71M8.22%163.14M156.08%153.95M-38.55%39.34M-78.81%170.66M
Cash inflows from operating activities -31.07%54.75M40.80%884.76M-33.90%279.95M-35.03%216.6M-34.35%79.43M-7.19%628.38M7.28%423.51M53.88%333.39M-10.42%120.98M-48.83%677.03M
Goods services cash paid -8.31%8.09M-34.93%43.72M-55.07%38.85M-38.87%29.1M-18.52%8.82M-33.41%67.18M14.50%86.47M21.36%47.61M-45.41%10.82M49.35%100.9M
Staff behalf paid -50.51%50.34M-15.78%259.37M-11.99%206.96M2.08%156.96M23.52%101.71M-15.04%307.95M-9.58%235.16M-13.72%153.76M-19.97%82.34M-5.74%362.47M
All taxes paid -67.42%1.79M-54.46%9.56M-39.36%9.85M-32.95%8.76M-36.60%5.49M-46.78%21M-41.46%16.24M-18.51%13.06M-23.38%8.67M44.97%39.46M
Cash paid relating to other operating activities -67.31%11.95M217.62%786.68M-48.42%91M-59.13%57.87M39.96%36.54M-16.21%247.68M-1.28%176.4M-6.43%141.59M-83.21%26.11M19.80%295.6M
Cash outflows from operating activities -52.70%72.16M70.75%1.1B-32.59%346.66M-29.02%252.69M19.25%152.56M-19.36%643.82M-5.12%514.28M-7.47%356.02M-55.81%127.94M9.97%798.42M
Net cash flows from operating activities 76.19%-17.41M-1,289.99%-214.57M26.50%-66.71M-59.46%-36.08M-951.23%-73.14M87.28%-15.44M38.37%-90.76M86.54%-22.63M95.50%-6.96M-120.33%-121.39M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.75%33.99K202.19%793.19K276.58%609.03K1,552.16%540.94K2,713.23%469.03K-52.22%262.48K-61.79%161.73K-77.42%32.74K179.28%16.67K564.75%549.32K
Cash received relating to other investing activities --------------------------------------10K
Cash inflows from investing activities -92.75%33.99K202.19%793.19K276.58%609.03K1,552.16%540.94K2,713.23%469.03K-53.07%262.48K-61.79%161.73K-77.42%32.74K179.28%16.67K7.26%559.32K
Cash paid to acquire fixed assets intangible assets and other long-term assets -----29.42%5.28M-32.89%4.68M-12.51%4.48M233.31%4.41M132.70%7.48M521.73%6.98M828.47%5.12M22,654.16%1.32M-63.02%3.21M
Cash paid to acquire investments ------1.5M--------------------------------
Cash outflows from investing activities -----9.37%6.78M-32.89%4.68M-12.51%4.48M233.31%4.41M132.70%7.48M521.73%6.98M828.47%5.12M22,654.16%1.32M-63.02%3.21M
Net cash flows from investing activities 100.86%33.99K17.06%-5.99M40.23%-4.08M22.58%-3.94M-201.68%-3.94M-171.83%-7.22M-874.77%-6.82M-1,151.87%-5.09M-861,209.81%-1.31M67.51%-2.66M
Financing cash flow
Cash payments relating to other financing activities -32.80%1.37M-84.77%10.62M-90.41%6.62M-93.45%4.16M-91.22%2.04M1,333.41%69.71M--69.01M--63.59M--23.21M--4.86M
Cash outflows from financing activities -32.80%1.37M-84.77%10.62M-90.41%6.62M-93.45%4.16M-91.22%2.04M1,333.41%69.71M--69.01M--63.59M--23.21M--4.86M
Net cash flows from financing activities 32.80%-1.37M84.77%-10.62M90.41%-6.62M93.45%-4.16M91.22%-2.04M-1,333.41%-69.71M---69.01M---63.59M---23.21M---4.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.88%68.73-98.22%1.13K-98.00%2.31K-94.77%2.81K77.29%-999.23666.67%63.71K91,993.80%115.86K26,068.75%53.71K-118.85%-4.4K-265.44%-11.24K
Net increase in cash and cash equivalents 76.30%-18.75M-150.45%-231.17M53.51%-77.4M51.58%-44.18M-151.32%-79.12M28.40%-92.3M-12.51%-166.48M45.86%-91.25M79.61%-31.48M-121.89%-128.92M
Add:Begin period cash and cash equivalents -41.41%327.04M-14.19%558.22M-14.19%558.22M-14.19%558.22M-14.19%558.22M-16.54%650.52M-16.54%650.52M-16.54%650.52M-16.45%650.52M308.99%779.44M
End period cash equivalent -35.65%308.3M-41.41%327.04M-0.67%480.81M-8.09%514.03M-22.61%479.09M-14.19%558.22M-23.35%484.04M-8.45%559.27M-0.82%619.04M-16.54%650.52M
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 --Adverse Opinion------Adverse Opinion------Unqualified opinion
Auditor --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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