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Bright Oceans Inter-Telecom Corporation (600289)

Watchlist

6.21
-0.32-4.90%

Market Closed Apr 30 15:00 CST

3.92BMarket Cap-8.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bright Oceans Inter-Telecom Corporation (600289) Cash Flow

All

YOY

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(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

862.56%570.82M

51.00%349.69M

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

Refunds of taxes and levies

114.88%60.19K

-70.30%99.48K

-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

Cash received relating to other operating activities

-78.09%175.1M

92.11%818.06M

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

Cash inflows from operating activities

-13.12%745.98M

77.55%1.17B

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

Goods services cash paid

612.07%425.72M

436.56%485.48M

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

Staff behalf paid

-37.64%37.27M

1.89%177.17M

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

All taxes paid

-56.58%1.46M

18.77%10.81M

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

Cash paid relating to other operating activities

97.97%195.27M

46.40%367.17M

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

Cash outflows from operating activities

197.79%659.71M

98.49%1.04B

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

Net cash flows from operating activities

-86.46%86.27M

-4.68%127.22M

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

Investing cash flow

Cash received from disposal of investments

--290K

--1.8M

----

Cash received from returns on investments

----

--32.4K

----

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

66.20%2.71K

-96.94%2.08K

-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

Cash inflows from investing activities

17,884.28%292.71K

2,597.96%1.83M

-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

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

-99.87%39.61K

5,697.11%39.56M

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

Cash paid to acquire investments

--50M

--40M

----

--1.5M

Cash outflows from investing activities

61.84%50.04M

11,558.90%79.56M

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

Net cash flows from investing activities

-60.90%-49.75M

-12,550.62%-77.72M

-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

Financing cash flow

Cash payments relating to other financing activities

25.52%1.3M

-9.21%6.5M

-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

Cash outflows from financing activities

25.52%1.3M

-9.21%6.5M

-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

Net cash flows from financing activities

-25.52%-1.3M

9.21%-6.5M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

---0.6

----

-118.18%-420.78

-91.23%246.43

106.88%68.73

-98.22%1.13K

Net increase in cash and cash equivalents

-94.18%35.22M

-65.79%43M

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

Add:Begin period cash and cash equivalents

9.50%495.74M

38.44%452.74M

-41.41%327.04M

-14.19%558.22M

End period cash equivalent

-49.81%530.96M

9.50%495.74M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Adverse Opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Beijing Dahua International Accounting Firm (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	862.56%570.82M	51.00%349.69M	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
Refunds of taxes and levies	114.88%60.19K	-70.30%99.48K	-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
Cash received relating to other operating activities	-78.09%175.1M	92.11%818.06M	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
Cash inflows from operating activities	-13.12%745.98M	77.55%1.17B	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
Goods services cash paid	612.07%425.72M	436.56%485.48M	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
Staff behalf paid	-37.64%37.27M	1.89%177.17M	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
All taxes paid	-56.58%1.46M	18.77%10.81M	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
Cash paid relating to other operating activities	97.97%195.27M	46.40%367.17M	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
Cash outflows from operating activities	197.79%659.71M	98.49%1.04B	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
Net cash flows from operating activities	-86.46%86.27M	-4.68%127.22M	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
Investing cash flow
Cash received from disposal of investments	--290K	--1.8M	----	----	----	----	----	----	----	----
Cash received from returns on investments	----	--32.4K	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	66.20%2.71K	-96.94%2.08K	-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
Cash inflows from investing activities	17,884.28%292.71K	2,597.96%1.83M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-99.87%39.61K	5,697.11%39.56M	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
Cash paid to acquire investments	--50M	--40M	----	----	----	----	----	----	----	--1.5M
Cash outflows from investing activities	61.84%50.04M	11,558.90%79.56M	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
Net cash flows from investing activities	-60.90%-49.75M	-12,550.62%-77.72M	-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
Financing cash flow
Cash payments relating to other financing activities	25.52%1.3M	-9.21%6.5M	-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
Cash outflows from financing activities	25.52%1.3M	-9.21%6.5M	-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
Net cash flows from financing activities	-25.52%-1.3M	9.21%-6.5M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	---0.6	----	----	----	----	-118.18%-420.78	-91.23%246.43	106.88%68.73	-98.22%1.13K
Net increase in cash and cash equivalents	-94.18%35.22M	-65.79%43M	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
Add:Begin period cash and cash equivalents	9.50%495.74M	38.44%452.74M	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
End period cash equivalent	-49.81%530.96M	9.50%495.74M	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
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	--	--	--	Adverse Opinion
Auditor	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International Certified Public Accountants (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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