Bringspring Science and Technology Co., Ltd. (SHE:300290)
China · Delayed Price · Currency is CNY 17.67
-0.41 (-2.27%)
Feb 11, 2026, 4:00 PM EST
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -27.99 | -2.92 | 26.54 | -225.25 | -404.82 | 80.37 |
Depreciation & Amortization | 31.63 | 31.63 | 29 | 21.75 | 36.3 | 30.29 |
Other Amortization | 2.07 | 2.07 | 2.05 | 0.99 | 1.03 | 0.5 |
Loss (Gain) From Sale of Assets | -1.4 | -1.4 | 0.07 | 0 | 13.22 | -0.37 |
Asset Writedown & Restructuring Costs | 4.5 | 4.5 | 1.04 | 187.4 | 179.48 | - |
Loss (Gain) From Sale of Investments | -1.42 | -1.42 | -4.2 | 0.43 | -5.05 | -4.15 |
Provision & Write-off of Bad Debts | 12.74 | 12.74 | 38.31 | 35.1 | 47.67 | -8.66 |
Other Operating Activities | 12.62 | 13.93 | 19.39 | 17.56 | 26.6 | 28.55 |
Change in Accounts Receivable | -65.23 | -65.23 | -53.87 | 33.22 | 3.73 | -38.38 |
Change in Inventory | 7.59 | 7.59 | -9.51 | -9.83 | -125.51 | -36 |
Change in Accounts Payable | -25.41 | -25.41 | 4.07 | -36.08 | 195.89 | 76.15 |
Operating Cash Flow | -51.36 | -24.97 | 53.21 | 23.59 | 0.46 | 113.83 |
Operating Cash Flow Growth | - | - | 125.55% | 5083.06% | -99.60% | 41.75% |
Capital Expenditures | -24.9 | -19.18 | -19.48 | -48.51 | -63.42 | -30.87 |
Sale of Property, Plant & Equipment | 0.24 | 0.21 | 0.02 | 0.22 | 0.05 | 0.49 |
Cash Acquisitions | 0.3 | 0.3 | - | - | - | -52.87 |
Divestitures | - | - | 9.69 | 0.79 | -0.13 | 0.22 |
Investment in Securities | 1.8 | -25 | -0.21 | 9.62 | -22.7 | -35.34 |
Other Investing Activities | 0.21 | 0.56 | 0.34 | 0.06 | 1.52 | 2.21 |
Investing Cash Flow | -22.35 | -43.11 | -9.64 | -37.82 | -84.38 | -116.17 |
Long-Term Debt Issued | - | 60.68 | 17.69 | 65.03 | 120.65 | 121.74 |
Total Debt Issued | 101.12 | 60.68 | 17.69 | 65.03 | 120.65 | 121.74 |
Long-Term Debt Repaid | - | -54.13 | -72.32 | -161.02 | -144.99 | -117.83 |
Total Debt Repaid | -44.74 | -54.13 | -72.32 | -161.02 | -144.99 | -117.83 |
Net Debt Issued (Repaid) | 56.38 | 6.55 | -54.63 | -95.99 | -24.34 | 3.91 |
Issuance of Common Stock | - | - | - | 5.22 | 181 | 119.21 |
Repurchase of Common Stock | - | - | - | -1.35 | - | - |
Common Dividends Paid | -1.02 | -0.66 | -2.08 | -4.55 | -24.3 | -18.05 |
Other Financing Activities | -9.53 | 4.5 | -6.4 | -0.23 | -32.36 | -2.53 |
Financing Cash Flow | 45.83 | 10.39 | -63.1 | -96.91 | 100 | 102.55 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 |
Net Cash Flow | -27.88 | -57.69 | -19.54 | -111.14 | 16.08 | 100.21 |
Free Cash Flow | -76.26 | -44.16 | 33.73 | -24.92 | -62.97 | 82.96 |
Free Cash Flow Growth | - | - | - | - | - | 68.03% |
Free Cash Flow Margin | -10.22% | -5.75% | 4.23% | -3.53% | -7.70% | 10.53% |
Free Cash Flow Per Share | -0.12 | -0.07 | 0.05 | -0.04 | -0.10 | 0.14 |
Cash Income Tax Paid | 28.53 | 36.31 | 31.21 | 29.07 | 51.74 | 36.38 |
Levered Free Cash Flow | -71.65 | -25.55 | 8.87 | -13.48 | -12.26 | 12.36 |
Unlevered Free Cash Flow | -70.14 | -24.28 | 11.24 | -9.74 | -6.55 | 17.37 |
Change in Working Capital | -84.11 | -84.11 | -59 | -14.38 | 106.04 | -12.69 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.