Bringspring Science and Technology Co., Ltd. (SHE:300290)
China · Delayed Price · Currency is CNY 27.63
+0.18 (0.66%)
At close: Sep 25, 2025
SHE:300290 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -26.13 | -2.92 | 26.54 | -225.25 | -404.82 | 80.37 | Upgrade |
Depreciation & Amortization | 31.14 | 31.63 | 29 | 21.75 | 36.3 | 30.29 | Upgrade |
Other Amortization | 2.38 | 2.07 | 2.05 | 0.99 | 1.03 | 0.5 | Upgrade |
Loss (Gain) From Sale of Assets | -1.34 | -1.4 | 0.07 | 0 | 13.22 | -0.37 | Upgrade |
Asset Writedown & Restructuring Costs | 4.52 | 4.5 | 1.04 | 187.4 | 179.48 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.53 | -1.42 | -4.2 | 0.43 | -5.05 | -4.15 | Upgrade |
Provision & Write-off of Bad Debts | 25.15 | 12.74 | 38.31 | 35.1 | 47.67 | -8.66 | Upgrade |
Other Operating Activities | 13.82 | 13.93 | 19.39 | 17.56 | 26.6 | 28.55 | Upgrade |
Change in Accounts Receivable | -27.55 | -65.23 | -53.87 | 33.22 | 3.73 | -38.38 | Upgrade |
Change in Inventory | 1.54 | 7.59 | -9.51 | -9.83 | -125.51 | -36 | Upgrade |
Change in Accounts Payable | -23.17 | -25.41 | 4.07 | -36.08 | 195.89 | 76.15 | Upgrade |
Operating Cash Flow | -3.55 | -24.97 | 53.21 | 23.59 | 0.46 | 113.83 | Upgrade |
Operating Cash Flow Growth | - | - | 125.55% | 5083.06% | -99.60% | 41.75% | Upgrade |
Capital Expenditures | -23.21 | -19.18 | -19.48 | -48.51 | -63.42 | -30.87 | Upgrade |
Sale of Property, Plant & Equipment | 0.27 | 0.21 | 0.02 | 0.22 | 0.05 | 0.49 | Upgrade |
Cash Acquisitions | - | 0.3 | - | - | - | -52.87 | Upgrade |
Divestitures | - | - | 9.69 | 0.79 | -0.13 | 0.22 | Upgrade |
Investment in Securities | 12 | -25 | -0.21 | 9.62 | -22.7 | -35.34 | Upgrade |
Other Investing Activities | 0.56 | 0.56 | 0.34 | 0.06 | 1.52 | 2.21 | Upgrade |
Investing Cash Flow | -10.38 | -43.11 | -9.64 | -37.82 | -84.38 | -116.17 | Upgrade |
Long-Term Debt Issued | - | 60.68 | 17.69 | 65.03 | 120.65 | 121.74 | Upgrade |
Total Debt Issued | 58.12 | 60.68 | 17.69 | 65.03 | 120.65 | 121.74 | Upgrade |
Long-Term Debt Repaid | - | -54.13 | -72.32 | -161.02 | -144.99 | -117.83 | Upgrade |
Total Debt Repaid | -37.08 | -54.13 | -72.32 | -161.02 | -144.99 | -117.83 | Upgrade |
Net Debt Issued (Repaid) | 21.04 | 6.55 | -54.63 | -95.99 | -24.34 | 3.91 | Upgrade |
Issuance of Common Stock | - | - | - | 5.22 | 181 | 119.21 | Upgrade |
Repurchase of Common Stock | - | - | - | -1.35 | - | - | Upgrade |
Common Dividends Paid | -0.88 | -0.66 | -2.08 | -4.55 | -24.3 | -18.05 | Upgrade |
Other Financing Activities | -7 | 4.5 | -6.4 | -0.23 | -32.36 | -2.53 | Upgrade |
Financing Cash Flow | 13.16 | 10.39 | -63.1 | -96.91 | 100 | 102.55 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 | Upgrade |
Net Cash Flow | -0.77 | -57.69 | -19.54 | -111.14 | 16.08 | 100.21 | Upgrade |
Free Cash Flow | -26.76 | -44.16 | 33.73 | -24.92 | -62.97 | 82.96 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 68.03% | Upgrade |
Free Cash Flow Margin | -3.59% | -5.75% | 4.23% | -3.53% | -7.70% | 10.53% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.07 | 0.05 | -0.04 | -0.10 | 0.14 | Upgrade |
Cash Income Tax Paid | 30.2 | 36.31 | 31.21 | 29.07 | 51.74 | 36.38 | Upgrade |
Levered Free Cash Flow | -33.97 | -25.55 | 8.87 | -13.48 | -12.26 | 12.36 | Upgrade |
Unlevered Free Cash Flow | -32.55 | -24.28 | 11.24 | -9.74 | -6.55 | 17.37 | Upgrade |
Change in Working Capital | -52.59 | -84.11 | -59 | -14.38 | 106.04 | -12.69 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.