Bringspring Science and Technology Co., Ltd. (SHE:300290)
China
· Delayed Price · Currency is CNY 15.80
-0.20 (-1.25%)
At close: Apr 29, 2026
SHE:300290 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -25.45 | -33.26 | -2.92 | 26.54 | -225.25 | -404.82 | Upgrade
|
| Depreciation & Amortization | 30.37 | 30.37 | 31.63 | 29 | 21.75 | 36.3 | Upgrade
|
| Other Amortization | 1.17 | 1.17 | 2.07 | 2.05 | 0.99 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -1.4 | 0.07 | 0 | 13.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.93 | 3.93 | 4.5 | 1.04 | 187.4 | 179.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.79 | -0.79 | -1.42 | -4.2 | 0.43 | -5.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 12.74 | 38.31 | 35.1 | 47.67 | Upgrade
|
| Other Operating Activities | 40.15 | 48.48 | 13.93 | 19.39 | 17.56 | 26.6 | Upgrade
|
| Change in Accounts Receivable | -41.93 | -41.93 | -65.23 | -53.87 | 33.22 | 3.73 | Upgrade
|
| Change in Inventory | -92.94 | -92.94 | 7.59 | -9.51 | -9.83 | -125.51 | Upgrade
|
| Change in Accounts Payable | 41 | 41 | -25.41 | 4.07 | -36.08 | 195.89 | Upgrade
|
| Operating Cash Flow | -47.64 | -47.12 | -24.97 | 53.21 | 23.59 | 0.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 125.55% | 5083.06% | -99.60% | Upgrade
|
| Capital Expenditures | -25.91 | -26.49 | -19.18 | -19.48 | -48.51 | -63.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.13 | 0.21 | 0.02 | 0.22 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | 0.3 | - | - | - | Upgrade
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| Divestitures | - | - | - | 9.69 | 0.79 | -0.13 | Upgrade
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| Investment in Securities | -20.2 | -20.2 | -25 | -0.21 | 9.62 | -22.7 | Upgrade
|
| Other Investing Activities | 0.3 | 0.46 | 0.56 | 0.34 | 0.06 | 1.52 | Upgrade
|
| Investing Cash Flow | -45.8 | -46.1 | -43.11 | -9.64 | -37.82 | -84.38 | Upgrade
|
| Long-Term Debt Issued | - | 106.1 | 60.68 | 17.69 | 65.03 | 120.65 | Upgrade
|
| Total Debt Issued | 156.84 | 106.1 | 60.68 | 17.69 | 65.03 | 120.65 | Upgrade
|
| Long-Term Debt Repaid | - | -58.38 | -54.13 | -72.32 | -161.02 | -144.99 | Upgrade
|
| Total Debt Repaid | -60.78 | -58.38 | -54.13 | -72.32 | -161.02 | -144.99 | Upgrade
|
| Net Debt Issued (Repaid) | 96.06 | 47.72 | 6.55 | -54.63 | -95.99 | -24.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5.22 | 181 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.35 | - | Upgrade
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| Common Dividends Paid | -1.93 | -1.55 | -0.66 | -2.08 | -4.55 | -24.3 | Upgrade
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| Other Financing Activities | -26.15 | -26.03 | 4.5 | -6.4 | -0.23 | -32.36 | Upgrade
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| Financing Cash Flow | 67.98 | 20.13 | 10.39 | -63.1 | -96.91 | 100 | Upgrade
|
| Net Cash Flow | -25.46 | -73.09 | -57.69 | -19.54 | -111.14 | 16.08 | Upgrade
|
| Free Cash Flow | -73.55 | -73.61 | -44.16 | 33.73 | -24.92 | -62.97 | Upgrade
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| Free Cash Flow Margin | -9.93% | -9.75% | -5.75% | 4.23% | -3.53% | -7.70% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.12 | -0.07 | 0.05 | -0.04 | -0.10 | Upgrade
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| Cash Income Tax Paid | 27.2 | 32.09 | 36.31 | 31.21 | 29.07 | 51.74 | Upgrade
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| Levered Free Cash Flow | -49.93 | -36.42 | -25.55 | 8.87 | -13.48 | -12.26 | Upgrade
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| Unlevered Free Cash Flow | -49.93 | -36.42 | -24.28 | 11.24 | -9.74 | -6.55 | Upgrade
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| Change in Working Capital | -97.1 | -97.1 | -84.11 | -59 | -14.38 | 106.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.