Bright Oceans Inter-Telecom Corporation (SHA:600289)
China · Delayed Price · Currency is CNY 6.02
-0.04 (-0.66%)
Jun 5, 2026, 3:00 PM CST
SHA:600289 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -488.84 | -467.59 | -96.71 | -1,051 | -350.04 | -200.69 |
Depreciation & Amortization | 23.01 | 23.01 | 23.89 | 25.82 | 29.36 | 27.13 |
Other Amortization | 1.41 | 1.41 | 0.03 | 0.02 | - | 0.23 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.06 | -6.02 | -0.13 | -0.41 |
Asset Writedown & Restructuring Costs | 5.47 | 5.47 | 1.61 | 0.44 | 6.28 | 0.06 |
Loss (Gain) From Sale of Investments | -4.87 | -4.87 | -31.64 | 26.94 | 16.49 | 20 |
Provision & Write-off of Bad Debts | 9.67 | 9.67 | 16.73 | 6.25 | -29.61 | 24.52 |
Other Operating Activities | -329.65 | 199.92 | 37.45 | 827.71 | 53.92 | 12.24 |
Change in Accounts Receivable | -40.64 | -40.64 | -121.4 | 83.48 | 407.16 | 202.85 |
Change in Inventory | -218.35 | -218.35 | 3.17 | 5.21 | 17.98 | 6.67 |
Change in Accounts Payable | 18.15 | 18.15 | -70.83 | -158.14 | -166.68 | -214 |
Change in Other Net Operating Assets | 602.28 | 602.28 | 367.1 | 21.82 | - | - |
Operating Cash Flow | -423.6 | 127.22 | 133.47 | -214.57 | -15.44 | -121.39 |
Operating Cash Flow Growth | - | -4.68% | - | - | - | - |
Capital Expenditures | -8.68 | -39.56 | -0.68 | -5.28 | -7.48 | -3.21 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.07 | 0.79 | 0.26 | 0.55 |
Investment in Securities | -87.88 | -38.17 | - | -1.5 | - | - |
Other Investing Activities | - | - | - | - | - | 0.01 |
Investing Cash Flow | -96.55 | -77.72 | -0.61 | -5.99 | -7.22 | -2.66 |
Long-Term Debt Repaid | - | -6.5 | -7.15 | -10.62 | -9.71 | -4.86 |
Total Debt Repaid | -6.5 | -6.5 | -7.15 | -10.62 | -9.71 | -4.86 |
Net Debt Issued (Repaid) | -6.5 | -6.5 | -7.15 | -10.62 | -9.71 | -4.86 |
Repurchase of Common Stock | - | - | - | - | -60 | - |
Other Financing Activities | -0.27 | - | - | - | - | - |
Financing Cash Flow | -6.76 | -6.5 | -7.15 | -10.62 | -69.71 | -4.86 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | 0.06 | -0.01 |
Net Cash Flow | -526.91 | 43 | 125.7 | -231.17 | -92.3 | -128.92 |
Free Cash Flow | -432.27 | 87.66 | 132.79 | -219.85 | -22.92 | -124.6 |
Free Cash Flow Growth | - | -33.98% | - | - | - | - |
Free Cash Flow Margin | -59.40% | 28.21% | 41.46% | -112.60% | -8.77% | -31.72% |
Free Cash Flow Per Share | -0.69 | 0.14 | 0.21 | -0.35 | -0.04 | -0.20 |
Cash Income Tax Paid | 8.78 | 10.71 | 8.77 | 9.53 | 18.03 | 26.39 |
Levered Free Cash Flow | -164.44 | -362.65 | -176.82 | -229.45 | -89.53 | -241.74 |
Unlevered Free Cash Flow | -164.09 | -362.3 | -176.48 | -228.7 | -88.59 | -241.24 |
Change in Working Capital | 360.19 | 360.19 | 182.05 | -44.51 | 258.31 | -4.48 |