Bright Oceans Inter-Telecom Corporation (600289.SS)
CNY 1.79
(0.0%)
CNY 1.79
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -214.56 Million | -15.43 Million | -121.38 Million | 597.03 Million | -129.69 Million | -18.64 Million |
| Net Income | -1.05 Billion | -350.5 Million | -201.06 Million | -362.17 Million | 1.5 Billion | -1.47 Billion |
| Depreciation & Amortization | 25.82 Million | 29.35 Million | 27.12 Million | 41.83 Million | 43.98 Million | 59.73 Million |
| Deferred income taxes | 3.11 Million | -140.91 Thousand | - | 1.79 Million | -149.17 Thousand | -1.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.32 Million | 258.44 Million | -4.47 Million | 772.24 Million | 108.28 Million | 1.41 Billion |
| Other non-cash items | 1.22 Million | 47.26 Million | 57.02 Million | 145.13 Million | -1.78 Billion | -21.33 Million |
| Investing Cash Flow | -5.98 Million | -7.21 Million | -2.65 Million | -8.17 Million | -7.79 Million | -14.91 Million |
| Investments in PPE | -5.27 Million | -7.47 Million | -3.21 Million | -8.69 Million | -7.83 Million | -14.42 Million |
| Acquisitions | 793.18 Thousand | 262.47 Thousand | 549.32 Thousand | 82.63 Thousand | 40.7 Thousand | 17.3 Thousand |
| Investment purchases | -1.5 Million | - | - | -82.63 Thousand | - | -500 Thousand |
| Sales/Maturities of investments | - | - | - | 438.81 Thousand | - | - |
| Other Investing Activities | -706.81 Thousand | 0.30 | 10 Thousand | 82.63 Thousand | 0.56 | 17.3 Thousand |
| Financing Cash Flow | -10.61 Million | -69.71 Million | -4.86 Million | 0.19 | 0.88 | -20.05 Million |
| Debt repayment | -10.61 Million | -9.71 Million | -4.86 Million | - | - | -20 Million |
| Dividends payments | - | - | - | - | - | -50.5 Thousand |
| Common Stock Repurchased | - | -59.99 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.61 Million | -69.71 Million | 4.67 | - | - | -20.05 Million |
| Accounts receivables | 83.47 Million | 407.15 Million | 202.85 Million | 628.11 Million | 86.72 Million | 145.88 Million |
| Accounts payables | -158.13 Million | -166.68 Million | -214 Million | -59.5 Million | -1.12 Million | 1.19 Billion |
| Inventory | 5.21 Million | 17.97 Million | 6.67 Million | 130.6 Million | 22.84 Million | 82.37 Million |
| Other working capital | 21.82 Million | - | 0.56 | 73.01 Million | -149.17 Thousand | 1.33 Billion |
| Cash at beginning of period | 558.21 Million | 650.51 Million | 779.43 Million | 190.57 Million | 328.04 Million | 381.65 Million |
| Cash at end of period | 327.04 Million | 558.21 Million | 650.51 Million | 779.43 Million | 190.57 Million | 328.04 Million |
| Capital Expenditure | -5.27 Million | -7.47 Million | -3.21 Million | -8.69 Million | -7.83 Million | -14.42 Million |
| Effect of forex changes on cash | 1131.27 | 63.71 Thousand | -11.24 Thousand | -3076.72 | 15.52 Thousand | 366.18 |
| Net cash flow / Change in cash | -231.17 Million | -92.3 Million | -128.91 Million | 588.86 Million | -137.47 Million | -53.6 Million |
| Free Cash Flow | -219.84 Million | -22.91 Million | -124.6 Million | 588.34 Million | -137.52 Million | -33.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 22.61 Million | -14.47 Million | -192.41 Million | -1.05 Billion | -763.96 Million |
| Depreciation & Amortization | - | 5.8 Million | 5.8 Million | 25.82 Million | 25.82 Million | -8.49 Million |
| Deferred income taxes | - | - | - | - | 3.11 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 352.5 Million | - | 110.51 Million | -66.32 Million | -83.5 Million |
| Other non-cash items | - | 301.06 Million | -2.93 Million | -91.78 Million | 1.22 Million | 825.34 Million |
| Investing Cash Flow | -127.96 Thousand | -104.71 Thousand | 33.98 Thousand | -1.91 Million | -5.98 Million | -138.6 Thousand |
| Investments in PPE | -127.96 Thousand | -115.02 Thousand | - | -594.5 Thousand | -5.27 Million | -206.69 Thousand |
| Acquisitions | - | 10.3 Thousand | 33.98 Thousand | 184.15 Thousand | 793.18 Thousand | 68.09 Thousand |
| Investment purchases | - | - | - | -1.5 Million | -1.5 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 10.3 Thousand | 33.98 Thousand | -1.31 Million | -706.81 Thousand | 0.20 |
| Financing Cash Flow | -2.15 Million | -2.25 Million | -1.37 Million | -3.99 Million | -10.61 Million | -2.45 Million |
| Debt repayment | - | - | - | - | -10.61 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.15 Million | 1.37 Million | -1.37 Million | -3.99 Million | -10.61 Million | -2.45 Million |
| Accounts receivables | - | -24.66 Million | - | 83.47 Million | 83.47 Million | -84.88 Million |
| Accounts payables | - | - | - | - | -158.13 Million | 40.54 Million |
| Inventory | - | 11.29 Million | - | 5.21 Million | 5.21 Million | 1.37 Million |
| Other working capital | - | 365.87 Million | - | 21.82 Million | 21.82 Million | -40.54 Million |
| Cash at beginning of period | 623.8 Million | 667.27 Million | 327.04 Million | 480.81 Million | 558.21 Million | 514.03 Million |
| Cash at end of period | 509.48 Million | 988.39 Million | 308.29 Million | 327.04 Million | 327.04 Million | 480.81 Million |
| Capital Expenditure | -127.96 Thousand | -115.02 Thousand | - | -594.5 Thousand | -5.27 Million | -206.69 Thousand |
| Effect of forex changes on cash | -667.21 | 177.70 | 68.73 | -1183.42 | 1131.27 | -494.77 |
| Net cash flow / Change in cash | -114.32 Million | 321.11 Million | -18.74 Million | -153.76 Million | -231.17 Million | -33.22 Million |
| Free Cash Flow | -127.96 Thousand | 317.75 Million | -17.41 Million | -148.45 Million | -219.84 Million | -30.83 Million |
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