Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
CN Stock MarketDetailed Quotes
Bringspring Science & Technology (300290)
- 19.06
- -0.30-1.55%
Trading Jan 16 13:42 CST
12.19BMarket Cap-433.18P/E (TTM)
19.47High18.77Low326.82KlotVolume19.26Open19.36Prev Close620.82MTurnover5.11%Turnover RatioLossP/E (Static)639.73MShares33.3352wk High15.71P/B12.19BFloat Cap13.7852wk Low23.23Limit Up639.54MShs Float33.33Historical High15.49Limit Down3.62%Range %1.76Historical Low--Dividend TTM19.00Avg Price170.66KlotAsk--Div Yield TTM100Lot Size150.76KlotBid
Bringspring Science & Technology (300290) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -5.24%473.94M | -5.37%310.89M | -13.61%143.68M | -2.10%780.37M | -1.94%500.17M | -1.96%328.54M | 16.03%166.32M | -5.95%797.09M | -1.60%510.05M | 10.67%335.12M |
| Refunds of taxes and levies | 23.20%13.77M | 51.38%10.1M | 29.43%5.15M | 3.13%19.37M | -6.30%11.18M | -2.37%6.68M | 14.20%3.98M | -10.49%18.78M | -1.98%11.93M | -3.41%6.84M |
| Cash received relating to other operating activities | 1.55%27.08M | 49.55%16.21M | 116.58%9.53M | -6.40%40.94M | -6.15%26.67M | -39.23%10.84M | -52.57%4.4M | 41.14%43.74M | -18.78%28.41M | -33.91%17.84M |
| Cash inflows from operating activities | -4.32%514.8M | -2.56%337.21M | -9.35%158.36M | -2.20%840.68M | -2.25%538.02M | -3.82%346.05M | 11.92%174.7M | -4.43%859.61M | -2.67%550.39M | 6.80%359.79M |
| Goods services cash paid | 8.73%349.9M | -5.88%220.31M | -22.58%116.39M | 1.79%409.34M | 0.77%321.81M | 6.09%234.09M | 24.29%150.34M | -17.88%402.15M | -14.27%319.35M | -12.00%220.64M |
| Staff behalf paid | -0.70%215.55M | -0.96%154.32M | 5.03%87.46M | 11.71%273.79M | 14.78%217.06M | 15.65%155.82M | 5.80%83.27M | 1.67%245.1M | 4.36%189.11M | 3.15%134.74M |
| All taxes paid | -12.29%37M | -9.02%27.07M | -6.94%21.31M | 11.38%55.68M | 21.84%42.18M | 26.09%29.76M | 56.56%22.9M | -0.12%49.99M | 0.71%34.62M | -2.52%23.6M |
| Cash paid relating to other operating activities | -19.96%73.08M | -20.37%48.13M | -17.36%25.63M | 16.20%126.85M | 19.82%91.31M | 17.62%60.45M | 24.40%31.01M | 14.81%109.16M | -14.32%76.2M | -2.87%51.39M |
| Cash outflows from operating activities | 0.47%675.53M | -6.31%449.84M | -12.77%250.78M | 7.35%865.65M | 8.57%672.37M | 11.56%480.12M | 20.19%287.51M | -7.94%806.4M | -8.53%619.29M | -6.13%430.38M |
| Net cash flows from operating activities | -19.64%-160.73M | 15.98%-112.64M | 18.08%-92.42M | -146.94%-24.97M | -95.02%-134.35M | -89.94%-134.07M | -35.72%-112.82M | 125.55%53.21M | 38.21%-68.89M | 41.95%-70.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 61.36%284M | 86.84%213M | 159.26%140M | 74.81%236M | 67.62%176M | 2,180.00%114M | 980.00%54M | 458.51%135M | 938.41%105M | -49.59%5M |
| Cash received from returns on investments | -12.20%401.33K | 0.59%314.25K | 151.01%224.05K | 66.81%562.1K | 70.89%457.09K | 6,165.11%312.4K | 1,690.11%89.26K | 458.37%336.97K | --267.48K | --4.99K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 36.87%115.16K | 97.72%112.96K | 200.55%112.5K | 1,296.75%212.1K | 454.09%84.14K | 292.37%57.13K | 277.26%37.43K | -92.94%15.19K | -92.68%15.19K | -92.88%14.56K |
| 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 |
| Cash received relating to other investing activities | ---- | ---- | --0 | --299.55K | --299.55K | --299.55K | --299.55K | ---- | ---- | ---- |
| Cash inflows from investing activities | 60.89%284.52M | 86.12%213.43M | 157.85%140.34M | 63.45%237.07M | 53.81%176.84M | 679.46%114.67M | 985.29%54.43M | 474.72%145.04M | 934.97%114.97M | 34.81%14.71M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 44.68%18.53M | 54.94%11.37M | 29.90%4.52M | -1.53%19.18M | -18.00%12.81M | -14.46%7.34M | 25.50%3.48M | -59.84%19.48M | -55.99%15.62M | -56.81%8.58M |
| Cash paid to acquire investments | 41.43%277.2M | 49.21%188M | 55.41%115M | 93.04%261M | 70.43%196M | 260.00%126M | 1,380.00%74M | 829.28%135.21M | 996.33%115M | 7,049.81%35M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | 41.63%295.72M | 49.52%199.37M | 54.26%119.52M | 81.13%280.18M | 59.86%208.81M | 205.99%133.34M | 897.01%77.48M | 145.31%154.69M | 184.12%130.62M | 114.16%43.58M |
| Net cash flows from investing activities | 64.94%-11.21M | 175.33%14.06M | 190.32%20.82M | -347.13%-43.11M | -104.36%-31.96M | 35.33%-18.67M | -736.39%-23.05M | 74.51%-9.64M | 55.13%-15.64M | -205.92%-28.86M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | --14.9M | --14.9M | --9.9M | --9.9M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | --14.9M | --14.9M | --9.9M | --9.9M | ---- | ---- | ---- |
| Cash from borrowing | 84.15%88.5M | -10.30%22.23M | -66.89%5M | 242.97%60.68M | 199.88%48.06M | 148.64%24.79M | 729.67%15.1M | -72.79%17.69M | -63.54%16.03M | -49.97%9.97M |
| Cash received relating to other financing activities | --4.98M | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from financing activities | 48.48%93.48M | -35.90%22.23M | -80.00%5M | 327.19%75.58M | 292.86%62.96M | 247.93%34.69M | 1,273.63%25M | -75.90%17.69M | -65.98%16.03M | -50.35%9.97M |
| Borrowing repayment | -35.76%16.87M | -66.29%8.49M | 6,894.87%5M | -30.51%43.34M | -28.41%26.25M | 23.36%25.17M | -99.56%71.48K | -58.75%62.37M | -66.52%36.67M | -77.48%20.4M |
| Dividend interest payment | -69.08%3.35M | -95.73%453.77K | -97.96%215.35K | 30.49%11.06M | 39.36%10.84M | 47.17%10.63M | 1,472.10%10.55M | 71.93%8.48M | 88.94%7.78M | 127.05%7.22M |
| -Including:Cash payments for dividends or profit to minority shareholders | -75.45%2.55M | ---- | --0 | 62.50%10.4M | 73.33%10.4M | 73.33%10.4M | --10M | 1,584.21%6.4M | 1,478.95%6M | 1,478.95%6M |
| Cash payments relating to other financing activities | 151.91%19.82M | 233.68%16.62M | -11.88%2.46M | 8.40%10.78M | 1.59%7.87M | 16.93%4.98M | 62.77%2.8M | -29.73%9.95M | 11.88%7.75M | 35.48%4.26M |
| Cash outflows from financing activities | -10.94%40.04M | -37.32%25.56M | -42.75%7.68M | -19.32%65.18M | -13.86%44.96M | 27.90%40.78M | -28.12%13.42M | -52.56%80.8M | -56.71%52.19M | -67.10%31.89M |
| Net cash flows from financing activities | 196.86%53.44M | 45.40%-3.33M | -123.14%-2.68M | 116.47%10.39M | 149.77%18M | 72.20%-6.09M | 168.77%11.58M | 34.88%-63.1M | 50.78%-36.17M | 71.48%-21.92M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 20.10%-118.5M | 35.84%-101.9M | 40.23%-74.29M | -195.26%-57.69M | -22.88%-148.31M | -30.87%-158.83M | -20.99%-124.28M | 82.42%-19.54M | 45.09%-120.7M | 41.61%-121.37M |
| Add:Begin period cash and cash equivalents | -21.56%209.9M | -21.56%209.9M | -21.56%209.9M | -6.80%267.59M | -6.80%267.59M | -6.80%267.59M | -6.80%267.59M | -27.91%287.13M | -27.91%287.13M | -27.91%287.13M |
| End period cash equivalent | -23.37%91.4M | -0.70%108M | -5.37%135.62M | -21.56%209.9M | -28.33%119.28M | -34.39%108.76M | -22.29%143.31M | -6.80%267.59M | -6.73%166.43M | -12.94%165.76M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
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