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600289 Bright Oceans Inter-Telecom Corporation

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  • 1.79
  • 0.000.00%
Market Closed Nov 8 15:00 CST
1.13BMarket Cap-6911P/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
(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
-11.13%156.21M
-20.58%104.85M
-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
Refunds of taxes and levies
-81.97%251.46K
-74.70%248.89K
-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
Cash received relating to other operating activities
289.50%400.39M
374.10%396.33M
-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
Cash inflows from operating activities
98.91%556.84M
131.50%501.43M
-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
Goods services cash paid
75.54%68.21M
-16.23%24.38M
-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
Staff behalf paid
-34.59%135.37M
-39.42%95.08M
-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
All taxes paid
-35.99%6.3M
-43.69%4.93M
-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
Cash paid relating to other operating activities
74.23%158.55M
32.34%76.58M
-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
Cash outflows from operating activities
6.28%368.43M
-20.47%200.97M
-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
Net cash flows from operating activities
382.44%188.42M
932.68%300.46M
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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.73%44.29K
-91.81%44.29K
-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
Cash inflows from investing activities
-92.73%44.29K
-91.81%44.29K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-94.81%242.99K
-97.43%115.02K
----
-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
Cash paid to acquire investments
----
----
----
--1.5M
----
----
----
----
----
----
Cash outflows from investing activities
-94.81%242.99K
-97.43%115.02K
----
-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
Net cash flows from investing activities
95.12%-198.7K
98.20%-70.73K
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
Financing cash flow
Cash payments relating to other financing activities
-12.77%5.77M
-12.98%3.62M
-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
Cash outflows from financing activities
-12.77%5.77M
-12.98%3.62M
-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
Net cash flows from financing activities
12.77%-5.77M
12.98%-3.62M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-118.18%-420.78
-91.23%246.43
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
Net increase in cash and cash equivalents
335.71%182.44M
771.70%296.77M
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
Add:Begin period cash and cash equivalents
-41.41%327.04M
-41.41%327.04M
-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
End period cash equivalent
5.96%509.49M
21.36%623.81M
-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
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
--
--
--
Adverse Opinion
--
--
--
Adverse Opinion
--
--
Auditor
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 -11.13%156.21M-20.58%104.85M-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%178.75M
Refunds of taxes and levies -81.97%251.46K-74.70%248.89K-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%692.84K
Cash received relating to other operating activities 289.50%400.39M374.10%396.33M-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
Cash inflows from operating activities 98.91%556.84M131.50%501.43M-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
Goods services cash paid 75.54%68.21M-16.23%24.38M-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
Staff behalf paid -34.59%135.37M-39.42%95.08M-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
All taxes paid -35.99%6.3M-43.69%4.93M-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
Cash paid relating to other operating activities 74.23%158.55M32.34%76.58M-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
Cash outflows from operating activities 6.28%368.43M-20.47%200.97M-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
Net cash flows from operating activities 382.44%188.42M932.68%300.46M76.19%-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%-22.63M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.73%44.29K-91.81%44.29K-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%32.74K
Cash inflows from investing activities -92.73%44.29K-91.81%44.29K-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%32.74K
Cash paid to acquire fixed assets intangible assets and other long-term assets -94.81%242.99K-97.43%115.02K-----29.42%5.28M-32.89%4.68M-12.51%4.48M233.31%4.41M132.70%7.48M521.73%6.98M828.47%5.12M
Cash paid to acquire investments --------------1.5M------------------------
Cash outflows from investing activities -94.81%242.99K-97.43%115.02K-----9.37%6.78M-32.89%4.68M-12.51%4.48M233.31%4.41M132.70%7.48M521.73%6.98M828.47%5.12M
Net cash flows from investing activities 95.12%-198.7K98.20%-70.73K100.86%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
Financing cash flow
Cash payments relating to other financing activities -12.77%5.77M-12.98%3.62M-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
Cash outflows from financing activities -12.77%5.77M-12.98%3.62M-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
Net cash flows from financing activities 12.77%-5.77M12.98%-3.62M32.80%-1.37M84.77%-10.62M90.41%-6.62M93.45%-4.16M91.22%-2.04M-1,333.41%-69.71M---69.01M---63.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -118.18%-420.78-91.23%246.43106.88%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
Net increase in cash and cash equivalents 335.71%182.44M771.70%296.77M76.30%-18.75M-150.45%-231.17M53.51%-77.4M51.58%-44.18M-151.32%-79.12M28.40%-92.3M-12.51%-166.48M45.86%-91.25M
Add:Begin period cash and cash equivalents -41.41%327.04M-41.41%327.04M-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
End period cash equivalent 5.96%509.49M21.36%623.81M-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
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----
Auditor ------Beijing Dahua International Accounting Firm (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

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Price Target

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