Bringspring Science and Technology Co., Ltd. (SHE:300290)
China · Delayed Price · Currency is CNY 5.16
-0.07 (-1.34%)
At close: Oct 30, 2026
SHE:300290 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -192.51 | -45.08 | -2.92 | 26.54 | -225.25 | -404.82 |
Depreciation & Amortization | 29.58 | 29.58 | 32.4 | 29 | 21.75 | 36.3 |
Other Amortization | 1.96 | 1.96 | 1.3 | 2.05 | 0.99 | 1.03 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -1.4 | 0.07 | 0 | 13.22 |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 4.5 | 1.04 | 187.4 | 179.48 |
Loss (Gain) From Sale of Investments | -0.79 | -0.79 | -1.42 | -4.2 | 0.43 | -5.05 |
Provision & Write-off of Bad Debts | 46.15 | 46.15 | 12.74 | 38.31 | 35.1 | 47.67 |
Other Operating Activities | 229.98 | 17.94 | 13.93 | 19.39 | 17.56 | 26.6 |
Change in Accounts Receivable | -41.93 | -41.93 | -65.23 | -53.87 | 33.22 | 3.73 |
Change in Inventory | -92.94 | -92.94 | 7.59 | -9.51 | -9.83 | -125.51 |
Change in Accounts Payable | 41 | 41 | -25.41 | 4.07 | -36.08 | 195.89 |
Operating Cash Flow | 17.49 | -47.12 | -24.97 | 53.21 | 23.59 | 0.46 |
Operating Cash Flow Growth | - | - | - | 125.55% | 5083.06% | -99.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -18.41 | -26.49 | -19.18 | -19.48 | -48.51 | -63.42 |
Sale of Property, Plant & Equipment | 0.4 | 0.13 | 0.21 | 0.02 | 0.22 | 0.05 |
Cash Acquisitions | - | - | 0.3 | - | - | - |
Divestitures | - | - | - | 9.69 | 0.79 | -0.13 |
Investment in Securities | 8 | -20.2 | -25 | -0.21 | 9.62 | -22.7 |
Other Investing Activities | 0.2 | 0.46 | 0.56 | 0.34 | 0.06 | 1.52 |
Investing Cash Flow | -9.81 | -46.1 | -43.11 | -9.64 | -37.82 | -84.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 111.08 | 60.68 | - | - | - |
Long-Term Debt Issued | - | - | - | 17.69 | 65.03 | 120.65 |
Total Debt Issued | 160.14 | 111.08 | 60.68 | 17.69 | 65.03 | 120.65 |
Short-Term Debt Repaid | - | -63.41 | -43.34 | - | - | - |
Long-Term Debt Repaid | - | -10.94 | -10.78 | -72.32 | -161.02 | -144.99 |
Lease Payments | -10.94 | -10.94 | -10.78 | -9.95 | -9.8 | -5.91 |
Total Debt Repaid | -140.64 | -74.35 | -54.13 | -72.32 | -161.02 | -144.99 |
Net Debt Issued (Repaid) | 19.5 | 36.73 | 6.55 | -54.63 | -95.99 | -24.34 |
Issuance of Common Stock | - | - | - | - | 5.22 | 181 |
Repurchase of Common Stock | - | - | - | - | -1.35 | - |
Common Dividends Paid | -13.22 | -1.55 | -0.66 | -2.08 | -4.55 | -24.3 |
Other Financing Activities | -15.9 | -15.05 | 4.5 | -6.4 | -0.23 | -32.36 |
Financing Cash Flow | -9.61 | 20.13 | 10.39 | -63.1 | -96.91 | 100 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -1.93 | -73.09 | -57.69 | -19.54 | -111.14 | 16.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -0.92 | -73.61 | -44.16 | 33.73 | -24.92 | -62.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.13% | -9.75% | -5.75% | 4.23% | -3.53% | -7.70% |
Free Cash Flow Per Share | -0.00 | -0.12 | -0.07 | 0.05 | -0.04 | -0.10 |
Levered Free Cash Flow | 29.35 | -61.29 | -18.44 | 8.87 | -13.48 | -12.26 |
Unlevered Free Cash Flow | 32.41 | -59.46 | -17.17 | 11.24 | -9.74 | -6.55 |
Free Cash Flow After Leases | -11.86 | -84.55 | -54.94 | 23.78 | -34.72 | -68.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 33.75 | 32.09 | 36.31 | 31.21 | 29.07 | 51.74 |
Change in Working Capital | -97.1 | -97.1 | -84.11 | -59 | -14.38 | 106.04 |