CN Stock MarketDetailed Quotes

300290 Bringspring Science and Technology

Watchlist
  • 11.67
  • -1.26-9.74%
Market Closed Jun 3 15:00 CST
7.47BMarket Cap432.22P/E (TTM)

Bringspring Science and Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
16.03%166.32M
-5.95%797.09M
-1.60%510.05M
10.67%335.12M
8.47%143.34M
-15.37%847.53M
-6.85%518.36M
-7.33%302.81M
-10.58%132.15M
13.49%1B
Refunds of taxes and levies
14.20%3.98M
-10.49%18.78M
-1.98%11.93M
-3.41%6.84M
23.64%3.48M
-23.90%20.98M
-40.22%12.17M
-48.03%7.08M
-73.84%2.82M
-0.33%27.57M
Cash received relating to other operating activities
-52.57%4.4M
41.14%43.74M
-18.78%28.41M
-33.91%17.84M
79.36%9.27M
40.76%30.99M
76.55%34.98M
153.22%26.99M
277.11%5.17M
22.37%22.02M
Cash inflows from operating activities
11.92%174.7M
-4.43%859.61M
-2.67%550.39M
6.80%359.79M
11.39%156.1M
-14.42%899.5M
-5.22%565.52M
-4.03%336.87M
-12.37%140.14M
13.25%1.05B
Goods services cash paid
24.29%150.34M
-17.88%402.15M
-14.27%319.35M
-12.00%220.64M
-23.43%120.96M
-18.63%489.7M
-15.59%372.48M
-9.23%250.72M
-10.00%157.96M
19.88%601.8M
Staff behalf paid
5.80%83.27M
1.67%245.1M
4.36%189.11M
3.15%134.74M
4.05%78.71M
10.16%241.08M
2.96%181.21M
6.82%130.62M
16.34%75.64M
33.20%218.85M
All taxes paid
56.56%22.9M
-0.12%49.99M
0.71%34.62M
-2.52%23.6M
-26.56%14.62M
-36.89%50.05M
-39.70%34.38M
-37.47%24.21M
-30.60%19.91M
23.84%79.31M
Cash paid relating to other operating activities
24.40%31.01M
14.81%109.16M
-14.32%76.2M
-2.87%51.39M
-45.07%24.93M
-36.90%95.08M
-18.16%88.94M
-30.79%52.91M
11.27%45.38M
79.50%150.68M
Cash outflows from operating activities
20.19%287.51M
-7.94%806.4M
-8.53%619.29M
-6.13%430.38M
-19.97%239.22M
-16.63%875.91M
-13.53%677.01M
-10.74%458.47M
-3.59%298.9M
29.02%1.05B
Net cash flows from operating activities
-35.72%-112.82M
125.55%53.21M
38.21%-68.89M
41.95%-70.58M
47.64%-83.12M
5,083.00%23.59M
40.16%-111.5M
25.23%-121.59M
-5.78%-158.77M
-99.60%455.14K
Investing cash flow
Cash received from disposal of investments
980.00%54M
458.51%135M
938.41%105M
-49.59%5M
--5M
-70.54%24.17M
-87.45%10.11M
-85.83%9.92M
----
-64.07%82.05M
Cash received from returns on investments
1,690.11%89.26K
458.37%336.97K
--267.48K
--4.99K
--4.99K
-96.03%60.35K
----
----
----
-31.30%1.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
277.26%37.43K
-92.94%15.19K
-92.68%15.19K
-92.88%14.56K
105.32%9.92K
329.33%215.22K
998.50%207.42K
3,151.83%204.59K
87.16%4.83K
-89.74%50.13K
Net cash received from disposal of subsidiaries and other business units
----
1,126.82%9.69M
1,126.82%9.69M
1,126.82%9.69M
----
--790K
--790K
--790K
--790K
----
Cash received relating to other investing activities
--299.55K
----
----
----
----
----
----
----
----
--304.94K
Cash inflows from investing activities
985.29%54.43M
474.72%145.04M
934.97%114.97M
34.81%14.71M
530.94%5.01M
-69.93%25.24M
-86.48%11.11M
-84.73%10.91M
-97.73%794.83K
-63.82%83.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.50%3.48M
-59.84%19.48M
-55.99%15.62M
-56.81%8.58M
-76.64%2.77M
-23.52%48.51M
10.24%35.48M
0.79%19.86M
38.00%11.86M
105.42%63.42M
Cash paid to acquire investments
1,380.00%74M
829.28%135.21M
996.33%115M
7,049.81%35M
--5M
-86.11%14.55M
-89.99%10.49M
-99.53%489.52K
----
-60.28%104.75M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-93.26%128.85K
Cash outflows from investing activities
897.01%77.48M
145.31%154.69M
184.12%130.62M
114.16%43.58M
-34.50%7.77M
-62.53%63.06M
-66.43%45.97M
-83.65%20.35M
-85.37%11.86M
-51.66%168.3M
Net cash flows from investing activities
-736.39%-23.05M
74.51%-9.64M
55.13%-15.64M
-205.92%-28.86M
75.10%-2.76M
55.18%-37.82M
36.38%-34.86M
82.20%-9.44M
75.95%-11.07M
27.36%-84.38M
Financing cash flow
Cash received from capital contributions
--9.9M
----
----
----
----
-97.15%5.37M
-99.92%150K
-99.91%150K
--150K
57.92%188.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--9.9M
----
----
----
----
-97.93%150K
-96.91%150K
--150K
--150K
--7.26M
Cash from borrowing
729.67%15.1M
-72.79%17.69M
-63.54%16.03M
-49.97%9.97M
-74.16%1.82M
-46.10%65.03M
-44.34%43.96M
-69.81%19.93M
-81.12%7.04M
-0.89%120.65M
Cash received relating to other financing activities
----
----
----
----
----
-40.00%3M
-40.00%3M
----
----
-15.17%5M
Cash inflows from financing activities
1,273.63%25M
-75.90%17.69M
-65.98%16.03M
-50.35%9.97M
-74.70%1.82M
-76.62%73.4M
-82.54%47.11M
-91.59%20.08M
-80.72%7.19M
27.17%313.92M
Borrowing repayment
-99.56%71.48K
-58.75%62.37M
-66.52%36.67M
-77.48%20.4M
-61.65%16.28M
8.73%151.22M
-1.69%109.54M
1.35%90.59M
82.15%42.44M
18.04%139.08M
Dividend interest payment
1,472.10%10.55M
71.93%8.48M
88.94%7.78M
127.05%7.22M
-58.27%670.9K
-82.94%4.93M
-84.83%4.12M
-87.01%3.18M
-26.84%1.61M
60.12%28.9M
-Including:Cash payments for dividends or profit to minority shareholders
--10M
1,584.21%6.4M
1,478.95%6M
1,478.95%6M
----
-91.74%380K
-91.74%380K
-89.44%380K
----
--4.6M
Cash payments relating to other financing activities
62.77%2.8M
-29.73%9.95M
11.88%7.75M
35.48%4.26M
21.89%1.72M
-69.19%14.15M
-81.34%6.92M
-86.11%3.14M
642.05%1.41M
445.60%45.94M
Cash outflows from financing activities
-28.12%13.42M
-52.56%80.8M
-56.71%52.19M
-67.10%31.89M
-58.94%18.67M
-20.39%170.3M
-31.35%120.58M
-29.00%96.92M
76.96%45.46M
48.25%213.91M
Net cash flows from financing activities
168.77%11.58M
34.88%-63.1M
50.78%-36.17M
71.48%-21.92M
55.98%-16.85M
-196.90%-96.91M
-178.01%-73.47M
-175.10%-76.84M
-429.23%-38.26M
-2.49%100M
Net cash flow
Net increase in cash and cash equivalents
-20.99%-124.28M
82.42%-19.54M
45.09%-120.7M
41.61%-121.37M
50.64%-102.72M
-791.16%-111.14M
-49.61%-219.83M
-83.44%-207.87M
-12.79%-208.1M
-83.95%16.08M
Add:Begin period cash and cash equivalents
-6.80%267.59M
-27.91%287.13M
-27.91%287.13M
-27.91%287.13M
-27.91%287.13M
4.21%398.26M
4.21%398.26M
4.21%398.26M
4.21%398.26M
35.54%382.18M
End period cash equivalent
-22.29%143.31M
-6.80%267.59M
-6.73%166.43M
-12.94%165.76M
-3.03%184.4M
-27.91%287.13M
-24.15%178.43M
-29.19%190.39M
-3.80%190.17M
4.21%398.26M
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
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 16.03%166.32M-5.95%797.09M-1.60%510.05M10.67%335.12M8.47%143.34M-15.37%847.53M-6.85%518.36M-7.33%302.81M-10.58%132.15M13.49%1B
Refunds of taxes and levies 14.20%3.98M-10.49%18.78M-1.98%11.93M-3.41%6.84M23.64%3.48M-23.90%20.98M-40.22%12.17M-48.03%7.08M-73.84%2.82M-0.33%27.57M
Cash received relating to other operating activities -52.57%4.4M41.14%43.74M-18.78%28.41M-33.91%17.84M79.36%9.27M40.76%30.99M76.55%34.98M153.22%26.99M277.11%5.17M22.37%22.02M
Cash inflows from operating activities 11.92%174.7M-4.43%859.61M-2.67%550.39M6.80%359.79M11.39%156.1M-14.42%899.5M-5.22%565.52M-4.03%336.87M-12.37%140.14M13.25%1.05B
Goods services cash paid 24.29%150.34M-17.88%402.15M-14.27%319.35M-12.00%220.64M-23.43%120.96M-18.63%489.7M-15.59%372.48M-9.23%250.72M-10.00%157.96M19.88%601.8M
Staff behalf paid 5.80%83.27M1.67%245.1M4.36%189.11M3.15%134.74M4.05%78.71M10.16%241.08M2.96%181.21M6.82%130.62M16.34%75.64M33.20%218.85M
All taxes paid 56.56%22.9M-0.12%49.99M0.71%34.62M-2.52%23.6M-26.56%14.62M-36.89%50.05M-39.70%34.38M-37.47%24.21M-30.60%19.91M23.84%79.31M
Cash paid relating to other operating activities 24.40%31.01M14.81%109.16M-14.32%76.2M-2.87%51.39M-45.07%24.93M-36.90%95.08M-18.16%88.94M-30.79%52.91M11.27%45.38M79.50%150.68M
Cash outflows from operating activities 20.19%287.51M-7.94%806.4M-8.53%619.29M-6.13%430.38M-19.97%239.22M-16.63%875.91M-13.53%677.01M-10.74%458.47M-3.59%298.9M29.02%1.05B
Net cash flows from operating activities -35.72%-112.82M125.55%53.21M38.21%-68.89M41.95%-70.58M47.64%-83.12M5,083.00%23.59M40.16%-111.5M25.23%-121.59M-5.78%-158.77M-99.60%455.14K
Investing cash flow
Cash received from disposal of investments 980.00%54M458.51%135M938.41%105M-49.59%5M--5M-70.54%24.17M-87.45%10.11M-85.83%9.92M-----64.07%82.05M
Cash received from returns on investments 1,690.11%89.26K458.37%336.97K--267.48K--4.99K--4.99K-96.03%60.35K-------------31.30%1.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 277.26%37.43K-92.94%15.19K-92.68%15.19K-92.88%14.56K105.32%9.92K329.33%215.22K998.50%207.42K3,151.83%204.59K87.16%4.83K-89.74%50.13K
Net cash received from disposal of subsidiaries and other business units ----1,126.82%9.69M1,126.82%9.69M1,126.82%9.69M------790K--790K--790K--790K----
Cash received relating to other investing activities --299.55K----------------------------------304.94K
Cash inflows from investing activities 985.29%54.43M474.72%145.04M934.97%114.97M34.81%14.71M530.94%5.01M-69.93%25.24M-86.48%11.11M-84.73%10.91M-97.73%794.83K-63.82%83.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.50%3.48M-59.84%19.48M-55.99%15.62M-56.81%8.58M-76.64%2.77M-23.52%48.51M10.24%35.48M0.79%19.86M38.00%11.86M105.42%63.42M
Cash paid to acquire investments 1,380.00%74M829.28%135.21M996.33%115M7,049.81%35M--5M-86.11%14.55M-89.99%10.49M-99.53%489.52K-----60.28%104.75M
Cash paid relating to other investing activities -------------------------------------93.26%128.85K
Cash outflows from investing activities 897.01%77.48M145.31%154.69M184.12%130.62M114.16%43.58M-34.50%7.77M-62.53%63.06M-66.43%45.97M-83.65%20.35M-85.37%11.86M-51.66%168.3M
Net cash flows from investing activities -736.39%-23.05M74.51%-9.64M55.13%-15.64M-205.92%-28.86M75.10%-2.76M55.18%-37.82M36.38%-34.86M82.20%-9.44M75.95%-11.07M27.36%-84.38M
Financing cash flow
Cash received from capital contributions --9.9M-----------------97.15%5.37M-99.92%150K-99.91%150K--150K57.92%188.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --9.9M-----------------97.93%150K-96.91%150K--150K--150K--7.26M
Cash from borrowing 729.67%15.1M-72.79%17.69M-63.54%16.03M-49.97%9.97M-74.16%1.82M-46.10%65.03M-44.34%43.96M-69.81%19.93M-81.12%7.04M-0.89%120.65M
Cash received relating to other financing activities ---------------------40.00%3M-40.00%3M---------15.17%5M
Cash inflows from financing activities 1,273.63%25M-75.90%17.69M-65.98%16.03M-50.35%9.97M-74.70%1.82M-76.62%73.4M-82.54%47.11M-91.59%20.08M-80.72%7.19M27.17%313.92M
Borrowing repayment -99.56%71.48K-58.75%62.37M-66.52%36.67M-77.48%20.4M-61.65%16.28M8.73%151.22M-1.69%109.54M1.35%90.59M82.15%42.44M18.04%139.08M
Dividend interest payment 1,472.10%10.55M71.93%8.48M88.94%7.78M127.05%7.22M-58.27%670.9K-82.94%4.93M-84.83%4.12M-87.01%3.18M-26.84%1.61M60.12%28.9M
-Including:Cash payments for dividends or profit to minority shareholders --10M1,584.21%6.4M1,478.95%6M1,478.95%6M-----91.74%380K-91.74%380K-89.44%380K------4.6M
Cash payments relating to other financing activities 62.77%2.8M-29.73%9.95M11.88%7.75M35.48%4.26M21.89%1.72M-69.19%14.15M-81.34%6.92M-86.11%3.14M642.05%1.41M445.60%45.94M
Cash outflows from financing activities -28.12%13.42M-52.56%80.8M-56.71%52.19M-67.10%31.89M-58.94%18.67M-20.39%170.3M-31.35%120.58M-29.00%96.92M76.96%45.46M48.25%213.91M
Net cash flows from financing activities 168.77%11.58M34.88%-63.1M50.78%-36.17M71.48%-21.92M55.98%-16.85M-196.90%-96.91M-178.01%-73.47M-175.10%-76.84M-429.23%-38.26M-2.49%100M
Net cash flow
Net increase in cash and cash equivalents -20.99%-124.28M82.42%-19.54M45.09%-120.7M41.61%-121.37M50.64%-102.72M-791.16%-111.14M-49.61%-219.83M-83.44%-207.87M-12.79%-208.1M-83.95%16.08M
Add:Begin period cash and cash equivalents -6.80%267.59M-27.91%287.13M-27.91%287.13M-27.91%287.13M-27.91%287.13M4.21%398.26M4.21%398.26M4.21%398.26M4.21%398.26M35.54%382.18M
End period cash equivalent -22.29%143.31M-6.80%267.59M-6.73%166.43M-12.94%165.76M-3.03%184.4M-27.91%287.13M-24.15%178.43M-29.19%190.39M-3.80%190.17M4.21%398.26M
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 --Unqualified opinion------Unqualified opinion------Unqualified opinion with explanatory notes
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg