Bright Oceans Inter-Telecom Corporation (600289) Cash Flow Statement

6.84
-0.06-0.87%

Market Closed Jan 23 15:00 CST

4.32BMarket Cap-16.44P/E (TTM)

Bright Oceans Inter-Telecom Corporation (600289) Cash Flow

All

YOY

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(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

51.84%237.18M

-3.55%101.13M

16.84%59.3M

-6.31%231.59M

-11.13%156.21M

-20.58%104.85M

-21.62%50.75M

-42.07%247.18M

-31.90%175.76M

-26.14%132.02M

Refunds of taxes and levies

-60.44%99.48K

-70.78%72.72K

-87.84%28.01K

1,135.18%334.93K

-81.97%251.46K

-74.70%248.89K

-71.33%230.4K

-99.09%27.12K

-38.46%1.39M

41.96%983.57K

Cash received relating to other operating activities

68.07%672.95M

65.91%657.55M

21,151.93%799.29M

-33.21%425.82M

289.50%400.39M

374.10%396.33M

-72.89%3.76M

220.84%637.55M

-36.99%102.79M

-45.70%83.6M

Cash inflows from operating activities

63.46%910.23M

51.32%758.76M

1,468.36%858.62M

-25.66%657.74M

98.91%556.84M

131.50%501.43M

-31.07%54.75M

40.80%884.76M

-33.90%279.95M

-35.03%216.6M

Goods services cash paid

198.04%203.28M

202.19%73.67M

639.33%59.79M

106.96%90.48M

75.54%68.21M

-16.23%24.38M

-8.31%8.09M

-34.93%43.72M

-55.07%38.85M

-38.87%29.1M

Staff behalf paid

1.12%136.89M

4.66%99.51M

18.72%59.76M

-32.96%173.89M

-34.59%135.37M

-39.42%95.08M

-50.51%50.34M

-15.78%259.37M

-11.99%206.96M

2.08%156.96M

All taxes paid

31.37%8.28M

15.71%5.71M

87.55%3.36M

-4.79%9.1M

-35.99%6.3M

-43.69%4.93M

-67.42%1.79M

-54.46%9.56M

-39.36%9.85M

-32.95%8.76M

Cash paid relating to other operating activities

16.69%185M

109.93%160.77M

725.65%98.63M

-68.12%250.8M

74.23%158.55M

32.34%76.58M

-67.31%11.95M

217.62%786.68M

-48.42%91M

-59.13%57.87M

Cash outflows from operating activities

44.79%533.46M

69.01%339.66M

207.01%221.54M

-52.31%524.27M

6.28%368.43M

-20.47%200.97M

-52.70%72.16M

70.75%1.1B

-32.59%346.66M

-29.02%252.69M

Net cash flows from operating activities

99.97%376.77M

39.49%419.1M

3,758.89%637.08M

162.20%133.47M

382.44%188.42M

932.68%300.46M

76.19%-17.41M

-1,289.99%-214.57M

26.50%-66.71M

-59.46%-36.08M

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-96.33%1.63K

-95.21%1.63K

-91.43%68K

-92.73%44.29K

-91.81%44.29K

-92.75%33.99K

202.19%793.19K

276.58%609.03K

1,552.16%540.94K

Cash inflows from investing activities

-96.33%1.63K

-95.21%1.63K

-91.43%68K

-92.73%44.29K

-91.81%44.29K

-92.75%33.99K

202.19%793.19K

276.58%609.03K

1,552.16%540.94K

Cash paid to acquire fixed assets intangible assets and other long-term assets

12,898.13%31.58M

27,083.34%31.27M

--30.92M

-87.07%682.39K

-94.81%242.99K

-97.43%115.02K

----

-29.42%5.28M

-32.89%4.68M

-12.51%4.48M

Cash paid to acquire investments

----

--1.5M

----

Cash outflows from investing activities

12,898.13%31.58M

27,083.34%31.27M

--30.92M

-89.93%682.39K

-94.81%242.99K

-97.43%115.02K

----

-9.37%6.78M

-32.89%4.68M

-12.51%4.48M

Net cash flows from investing activities

-15,794.59%-31.58M

-44,102.81%-31.26M

-91,074.30%-30.92M

89.74%-614.39K

95.12%-198.7K

98.20%-70.73K

100.86%33.99K

17.06%-5.99M

40.23%-4.08M

22.58%-3.94M

Financing cash flow

Cash payments relating to other financing activities

-11.02%5.14M

-6.82%3.38M

-24.18%1.04M

-32.61%7.15M

-12.77%5.77M

-12.98%3.62M

-32.80%1.37M

-84.77%10.62M

-90.41%6.62M

-93.45%4.16M

Cash outflows from financing activities

-11.02%5.14M

-6.82%3.38M

-24.18%1.04M

-32.61%7.15M

-12.77%5.77M

-12.98%3.62M

-32.80%1.37M

-84.77%10.62M

-90.41%6.62M

-93.45%4.16M

Net cash flows from financing activities

11.02%-5.14M

6.82%-3.38M

24.18%-1.04M

32.61%-7.15M

12.77%-5.77M

12.98%-3.62M

32.80%-1.37M

84.77%-10.62M

90.41%-6.62M

93.45%-4.16M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-118.18%-420.78

-91.23%246.43

106.88%68.73

-98.22%1.13K

-98.00%2.31K

-94.77%2.81K

Net increase in cash and cash equivalents

86.39%340.05M

29.55%384.46M

3,327.70%605.13M

154.38%125.7M

335.71%182.44M

771.70%296.77M

76.30%-18.75M

-150.45%-231.17M

53.51%-77.4M

51.58%-44.18M

Add:Begin period cash and cash equivalents

38.44%452.74M

-41.41%327.04M

-14.19%558.22M

End period cash equivalent

55.61%792.8M

34.21%837.2M

243.14%1.06B

38.44%452.74M

5.96%509.49M

21.36%623.81M

-35.65%308.3M

-41.41%327.04M

-0.67%480.81M

-8.09%514.03M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Adverse Opinion

Auditor

Beijing Dehao International Accounting Firm (Special General Partnership)

Beijing Dahua International Accounting Firm (Special General Partnership)

	(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	51.84%237.18M	-3.55%101.13M	16.84%59.3M	-6.31%231.59M	-11.13%156.21M	-20.58%104.85M	-21.62%50.75M	-42.07%247.18M	-31.90%175.76M	-26.14%132.02M
Refunds of taxes and levies	-60.44%99.48K	-70.78%72.72K	-87.84%28.01K	1,135.18%334.93K	-81.97%251.46K	-74.70%248.89K	-71.33%230.4K	-99.09%27.12K	-38.46%1.39M	41.96%983.57K
Cash received relating to other operating activities	68.07%672.95M	65.91%657.55M	21,151.93%799.29M	-33.21%425.82M	289.50%400.39M	374.10%396.33M	-72.89%3.76M	220.84%637.55M	-36.99%102.79M	-45.70%83.6M
Cash inflows from operating activities	63.46%910.23M	51.32%758.76M	1,468.36%858.62M	-25.66%657.74M	98.91%556.84M	131.50%501.43M	-31.07%54.75M	40.80%884.76M	-33.90%279.95M	-35.03%216.6M
Goods services cash paid	198.04%203.28M	202.19%73.67M	639.33%59.79M	106.96%90.48M	75.54%68.21M	-16.23%24.38M	-8.31%8.09M	-34.93%43.72M	-55.07%38.85M	-38.87%29.1M
Staff behalf paid	1.12%136.89M	4.66%99.51M	18.72%59.76M	-32.96%173.89M	-34.59%135.37M	-39.42%95.08M	-50.51%50.34M	-15.78%259.37M	-11.99%206.96M	2.08%156.96M
All taxes paid	31.37%8.28M	15.71%5.71M	87.55%3.36M	-4.79%9.1M	-35.99%6.3M	-43.69%4.93M	-67.42%1.79M	-54.46%9.56M	-39.36%9.85M	-32.95%8.76M
Cash paid relating to other operating activities	16.69%185M	109.93%160.77M	725.65%98.63M	-68.12%250.8M	74.23%158.55M	32.34%76.58M	-67.31%11.95M	217.62%786.68M	-48.42%91M	-59.13%57.87M
Cash outflows from operating activities	44.79%533.46M	69.01%339.66M	207.01%221.54M	-52.31%524.27M	6.28%368.43M	-20.47%200.97M	-52.70%72.16M	70.75%1.1B	-32.59%346.66M	-29.02%252.69M
Net cash flows from operating activities	99.97%376.77M	39.49%419.1M	3,758.89%637.08M	162.20%133.47M	382.44%188.42M	932.68%300.46M	76.19%-17.41M	-1,289.99%-214.57M	26.50%-66.71M	-59.46%-36.08M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-96.33%1.63K	-96.33%1.63K	-95.21%1.63K	-91.43%68K	-92.73%44.29K	-91.81%44.29K	-92.75%33.99K	202.19%793.19K	276.58%609.03K	1,552.16%540.94K
Cash inflows from investing activities	-96.33%1.63K	-96.33%1.63K	-95.21%1.63K	-91.43%68K	-92.73%44.29K	-91.81%44.29K	-92.75%33.99K	202.19%793.19K	276.58%609.03K	1,552.16%540.94K
Cash paid to acquire fixed assets intangible assets and other long-term assets	12,898.13%31.58M	27,083.34%31.27M	--30.92M	-87.07%682.39K	-94.81%242.99K	-97.43%115.02K	----	-29.42%5.28M	-32.89%4.68M	-12.51%4.48M
Cash paid to acquire investments	----	----	----	----	----	----	----	--1.5M	----	----
Cash outflows from investing activities	12,898.13%31.58M	27,083.34%31.27M	--30.92M	-89.93%682.39K	-94.81%242.99K	-97.43%115.02K	----	-9.37%6.78M	-32.89%4.68M	-12.51%4.48M
Net cash flows from investing activities	-15,794.59%-31.58M	-44,102.81%-31.26M	-91,074.30%-30.92M	89.74%-614.39K	95.12%-198.7K	98.20%-70.73K	100.86%33.99K	17.06%-5.99M	40.23%-4.08M	22.58%-3.94M
Financing cash flow
Cash payments relating to other financing activities	-11.02%5.14M	-6.82%3.38M	-24.18%1.04M	-32.61%7.15M	-12.77%5.77M	-12.98%3.62M	-32.80%1.37M	-84.77%10.62M	-90.41%6.62M	-93.45%4.16M
Cash outflows from financing activities	-11.02%5.14M	-6.82%3.38M	-24.18%1.04M	-32.61%7.15M	-12.77%5.77M	-12.98%3.62M	-32.80%1.37M	-84.77%10.62M	-90.41%6.62M	-93.45%4.16M
Net cash flows from financing activities	11.02%-5.14M	6.82%-3.38M	24.18%-1.04M	32.61%-7.15M	12.77%-5.77M	12.98%-3.62M	32.80%-1.37M	84.77%-10.62M	90.41%-6.62M	93.45%-4.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	-118.18%-420.78	-91.23%246.43	106.88%68.73	-98.22%1.13K	-98.00%2.31K	-94.77%2.81K
Net increase in cash and cash equivalents	86.39%340.05M	29.55%384.46M	3,327.70%605.13M	154.38%125.7M	335.71%182.44M	771.70%296.77M	76.30%-18.75M	-150.45%-231.17M	53.51%-77.4M	51.58%-44.18M
Add:Begin period cash and cash equivalents	38.44%452.74M	38.44%452.74M	38.44%452.74M	-41.41%327.04M	-41.41%327.04M	-41.41%327.04M	-41.41%327.04M	-14.19%558.22M	-14.19%558.22M	-14.19%558.22M
End period cash equivalent	55.61%792.8M	34.21%837.2M	243.14%1.06B	38.44%452.74M	5.96%509.49M	21.36%623.81M	-35.65%308.3M	-41.41%327.04M	-0.67%480.81M	-8.09%514.03M
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	--	--	--	Adverse Opinion	--	--
Auditor	--	--	--	Beijing Dehao International Accounting Firm (Special General Partnership)	--	--	--	Beijing Dahua International Accounting Firm (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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