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Bringspring Science & Technology (300290)

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  • 15.13
  • -0.62-3.94%
Market Closed May 20 15:00 CST
9.68BMarket Cap-260.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bringspring Science & Technology (300290) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
10.51%158.79M
-1.88%765.68M
-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
Refunds of taxes and levies
42.53%7.34M
-4.45%18.5M
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
Cash received relating to other operating activities
0.74%9.6M
-8.10%37.63M
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
Cash inflows from operating activities
10.97%175.73M
-2.24%821.81M
-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
Goods services cash paid
17.69%136.98M
8.11%442.53M
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
Staff behalf paid
4.20%91.13M
1.94%279.1M
-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
All taxes paid
-12.68%18.61M
-9.12%50.6M
-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
Cash paid relating to other operating activities
-14.34%21.95M
-23.76%96.7M
-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
Cash outflows from operating activities
7.13%268.67M
0.38%868.93M
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
Net cash flows from operating activities
-0.56%-92.95M
-88.67%-47.12M
-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
Investing cash flow
Cash received from disposal of investments
-60.71%55M
38.56%327M
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
Cash received from returns on investments
-74.34%57.48K
-17.58%463.3K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.96%40
-40.45%126.3K
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
1,126.82%9.69M
Cash received relating to other investing activities
----
----
----
----
----
--299.55K
--299.55K
--299.55K
--299.55K
----
Cash inflows from investing activities
-60.77%55.06M
38.18%327.59M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.88%3.94M
38.13%26.49M
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
Cash paid to acquire investments
-73.91%30M
33.03%347.2M
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash outflows from investing activities
-71.61%33.94M
33.38%373.69M
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
Net cash flows from investing activities
1.46%21.12M
-6.95%-46.1M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--14.9M
--14.9M
--9.9M
--9.9M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--14.9M
--14.9M
--9.9M
--9.9M
----
Cash from borrowing
1,014.88%55.74M
74.85%106.1M
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
Cash received relating to other financing activities
----
--4.98M
--4.98M
----
----
--0
--0
----
--0
----
Cash inflows from financing activities
1,014.88%55.74M
46.97%111.08M
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
Borrowing repayment
48.00%7.4M
34.69%58.38M
-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
Dividend interest payment
175.16%592.56K
-59.06%4.53M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
-71.36%2.98M
-75.45%2.55M
----
----
62.50%10.4M
73.33%10.4M
73.33%10.4M
--10M
1,584.21%6.4M
Cash payments relating to other financing activities
4.74%2.58M
160.06%28.04M
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
Cash outflows from financing activities
37.68%10.57M
39.52%90.94M
-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
Net cash flows from financing activities
1,785.24%45.17M
93.71%20.13M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
--0
----
Net increase in cash and cash equivalents
64.12%-26.65M
-26.69%-73.09M
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
Add:Begin period cash and cash equivalents
-34.82%136.81M
-21.56%209.9M
-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
End period cash equivalent
-18.77%110.16M
-34.82%136.81M
-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
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
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash 10.51%158.79M-1.88%765.68M-5.24%473.94M-5.37%310.89M-13.61%143.68M-2.10%780.37M-1.94%500.17M-1.96%328.54M16.03%166.32M-5.95%797.09M
Refunds of taxes and levies 42.53%7.34M-4.45%18.5M23.20%13.77M51.38%10.1M29.43%5.15M3.13%19.37M-6.30%11.18M-2.37%6.68M14.20%3.98M-10.49%18.78M
Cash received relating to other operating activities 0.74%9.6M-8.10%37.63M1.55%27.08M49.55%16.21M116.58%9.53M-6.40%40.94M-6.15%26.67M-39.23%10.84M-52.57%4.4M41.14%43.74M
Cash inflows from operating activities 10.97%175.73M-2.24%821.81M-4.32%514.8M-2.56%337.21M-9.35%158.36M-2.20%840.68M-2.25%538.02M-3.82%346.05M11.92%174.7M-4.43%859.61M
Goods services cash paid 17.69%136.98M8.11%442.53M8.73%349.9M-5.88%220.31M-22.58%116.39M1.79%409.34M0.77%321.81M6.09%234.09M24.29%150.34M-17.88%402.15M
Staff behalf paid 4.20%91.13M1.94%279.1M-0.70%215.55M-0.96%154.32M5.03%87.46M11.71%273.79M14.78%217.06M15.65%155.82M5.80%83.27M1.67%245.1M
All taxes paid -12.68%18.61M-9.12%50.6M-12.29%37M-9.02%27.07M-6.94%21.31M11.38%55.68M21.84%42.18M26.09%29.76M56.56%22.9M-0.12%49.99M
Cash paid relating to other operating activities -14.34%21.95M-23.76%96.7M-19.96%73.08M-20.37%48.13M-17.36%25.63M16.20%126.85M19.82%91.31M17.62%60.45M24.40%31.01M14.81%109.16M
Cash outflows from operating activities 7.13%268.67M0.38%868.93M0.47%675.53M-6.31%449.84M-12.77%250.78M7.35%865.65M8.57%672.37M11.56%480.12M20.19%287.51M-7.94%806.4M
Net cash flows from operating activities -0.56%-92.95M-88.67%-47.12M-19.64%-160.73M15.98%-112.64M18.08%-92.42M-146.94%-24.97M-95.02%-134.35M-89.94%-134.07M-35.72%-112.82M125.55%53.21M
Investing cash flow
Cash received from disposal of investments -60.71%55M38.56%327M61.36%284M86.84%213M159.26%140M74.81%236M67.62%176M2,180.00%114M980.00%54M458.51%135M
Cash received from returns on investments -74.34%57.48K-17.58%463.3K-12.20%401.33K0.59%314.25K151.01%224.05K66.81%562.1K70.89%457.09K6,165.11%312.4K1,690.11%89.26K458.37%336.97K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.96%40-40.45%126.3K36.87%115.16K97.72%112.96K200.55%112.5K1,296.75%212.1K454.09%84.14K292.37%57.13K277.26%37.43K-92.94%15.19K
Net cash received from disposal of subsidiaries and other business units ------------------------------------1,126.82%9.69M
Cash received relating to other investing activities ----------------------299.55K--299.55K--299.55K--299.55K----
Cash inflows from investing activities -60.77%55.06M38.18%327.59M60.89%284.52M86.12%213.43M157.85%140.34M63.45%237.07M53.81%176.84M679.46%114.67M985.29%54.43M474.72%145.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.88%3.94M38.13%26.49M44.68%18.53M54.94%11.37M29.90%4.52M-1.53%19.18M-18.00%12.81M-14.46%7.34M25.50%3.48M-59.84%19.48M
Cash paid to acquire investments -73.91%30M33.03%347.2M41.43%277.2M49.21%188M55.41%115M93.04%261M70.43%196M260.00%126M1,380.00%74M829.28%135.21M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Impawned loan net increase ----------------------------------0----
Cash paid relating to other investing activities ----------------------------------0----
Cash outflows from investing activities -71.61%33.94M33.38%373.69M41.63%295.72M49.52%199.37M54.26%119.52M81.13%280.18M59.86%208.81M205.99%133.34M897.01%77.48M145.31%154.69M
Net cash flows from investing activities 1.46%21.12M-6.95%-46.1M64.94%-11.21M175.33%14.06M190.32%20.82M-347.13%-43.11M-104.36%-31.96M35.33%-18.67M-736.39%-23.05M74.51%-9.64M
Financing cash flow
Cash received from capital contributions ----------------------14.9M--14.9M--9.9M--9.9M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------14.9M--14.9M--9.9M--9.9M----
Cash from borrowing 1,014.88%55.74M74.85%106.1M84.15%88.5M-10.30%22.23M-66.89%5M242.97%60.68M199.88%48.06M148.64%24.79M729.67%15.1M-72.79%17.69M
Cash received relating to other financing activities ------4.98M--4.98M----------0--0------0----
Cash inflows from financing activities 1,014.88%55.74M46.97%111.08M48.48%93.48M-35.90%22.23M-80.00%5M327.19%75.58M292.86%62.96M247.93%34.69M1,273.63%25M-75.90%17.69M
Borrowing repayment 48.00%7.4M34.69%58.38M-35.76%16.87M-66.29%8.49M6,894.87%5M-30.51%43.34M-28.41%26.25M23.36%25.17M-99.56%71.48K-58.75%62.37M
Dividend interest payment 175.16%592.56K-59.06%4.53M-69.08%3.35M-95.73%453.77K-97.96%215.35K30.49%11.06M39.36%10.84M47.17%10.63M1,472.10%10.55M71.93%8.48M
-Including:Cash payments for dividends or profit to minority shareholders -----71.36%2.98M-75.45%2.55M--------62.50%10.4M73.33%10.4M73.33%10.4M--10M1,584.21%6.4M
Cash payments relating to other financing activities 4.74%2.58M160.06%28.04M151.91%19.82M233.68%16.62M-11.88%2.46M8.40%10.78M1.59%7.87M16.93%4.98M62.77%2.8M-29.73%9.95M
Cash outflows from financing activities 37.68%10.57M39.52%90.94M-10.94%40.04M-37.32%25.56M-42.75%7.68M-19.32%65.18M-13.86%44.96M27.90%40.78M-28.12%13.42M-52.56%80.8M
Net cash flows from financing activities 1,785.24%45.17M93.71%20.13M196.86%53.44M45.40%-3.33M-123.14%-2.68M116.47%10.39M149.77%18M72.20%-6.09M168.77%11.58M34.88%-63.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------------------------0----
Net increase in cash and cash equivalents 64.12%-26.65M-26.69%-73.09M20.10%-118.5M35.84%-101.9M40.23%-74.29M-195.26%-57.69M-22.88%-148.31M-30.87%-158.83M-20.99%-124.28M82.42%-19.54M
Add:Begin period cash and cash equivalents -34.82%136.81M-21.56%209.9M-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
End period cash equivalent -18.77%110.16M-34.82%136.81M-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
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
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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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