Bright Oceans Inter-Telecom Corporation (600289.SS)

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600289.SS
Financials

5.64 (CNY) • At close May 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-96.786	-1,051.206	-350.505	-201.064	-362.172	1,502.216	-1,474.901	-2,479.575	129.559	105.119	90.979	72.682	103.651	189.022	84.143	79.566	73.706	125.11	88.087	65.526	100.166	89.609	72.021	80.861	65.912	46.371
Depreciation & Amortization Numbers are in millions	23.55	25.825	29.358	27.129	41.831	43.982	59.74	90.824	82.038	76.149	84.941	83.538	59.248	51.844	44.27	38.032	69.636	0	80.682	66.336	62.692	49.092	46.6	44.987	10.502	7.501
Deferred Income Tax Numbers are in millions	0	0	-0.141	0	1.794	-0.149	-1.644	23.184	-1.869	-2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	17.323	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-185.045	-47.624	258.45	-4.477	772.241	108.289	1,417.85	1,267.637	-132.328	-71.379	-18.005	18.341	77.056	-223.075	-65.178	234.64	329.815	0	-29.563	50.379	-280.716	-80.92	-19.317	56.574	-272.795	-55.264
Accounts Receivables Numbers are in millions	-121.402	83.477	407.156	202.853	628.117	86.722	145.888	-326.661	-102.735	479.891	-185.453	-59.292	120.453	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.17	5.215	17.976	6.672	130.609	22.846	82.371	-0.661	16.706	-131.947	-24.835	17.403	-12.999	-8.712	-34.678	49.234	-10.188	0	39.407	11.146	-71.755	-31.714	44.543	-11.842	-35.63	-2.451
Accounts Payables Numbers are in millions	0	-158.137	-166.682	-214.002	-59.505	-1.13	1,191.235	1,560.893	-44.43	-416.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-66.813	21.821	0	0	73.02	-0.149	1,335.479	1,268.297	-149.034	60.567	6.829	0.938	90.055	-214.363	-30.5	185.406	340.003	0	-68.97	39.233	-208.961	-49.206	-63.86	68.416	-237.165	-52.813
Other Non Cash Items Numbers are in millions	391.752	858.436	47.262	57.025	145.136	-1,784.183	-21.336	-222.114	31.886	33.169	65.446	38.498	40.569	-0.806	41.835	42.998	70.803	-125.11	-2.456	29.087	42.012	34.821	42.197	51.364	-0.268	10.067
Operating Cash Flow Numbers are in millions	133.47	-214.569	-15.437	-121.387	597.037	-129.695	-18.647	-1,343.228	111.155	143.057	223.361	213.059	280.524	16.984	105.07	395.236	543.961	17.806	136.75	211.328	-75.845	92.601	141.502	233.786	-196.65	8.676
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.682	-5.279	-7.48	-3.214	-8.693	-7.833	-14.428	-51.734	-126.894	-62.08	-140.091	-149.346	-61.005	-20.381	-24.567	-15.447	-6.627	-288.823	-5.887	-166.811	-4.14	-117.608	-47.842	-97.431	-437.935	-21.229
Acquisitions Net Numbers are in millions	0	0.793	0.262	0.549	0.083	0.041	0.017	4.9	-2.5	-2.833	0	2.85	-54.25	-0.188	-74	15.58	7.045	0	0	0	0	0	0	98.429	437.941	21.229
Purchases Of Investments Numbers are in millions	0	-1.5	0	0	-0.083	0	-0.5	51.778	0	-3.24	-16.238	-2.722	-3.5	-15.393	-6.106	-10.5	-550.3	0	0	0	0	0	0	-39.05	-31	-2.684
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.439	0	0	1.391	0	0.095	0	2.85	12.726	8.563	6.491	15.311	10.108	0.097	29.968	19.403	0.54	14.4	3.95	0.1	3.282	0.734
Other Investing Activites Numbers are in millions	0.068	0	0	0.01	0.083	0	0.017	-51.734	0.028	110.05	-109.932	-17.16	0.17	259.265	299.992	-15.447	-6.627	0.039	-11.332	-48.948	90.042	-8.96	0.295	-97.431	-437.935	-21.229
Investing Cash Flow Numbers are in millions	-0.614	-5.986	-7.217	-2.655	-8.172	-7.792	-14.91	-45.4	-129.366	41.992	-266.26	-163.527	-105.859	231.867	201.811	-10.503	-546.401	-288.687	12.749	-196.356	86.442	-112.168	-43.597	-135.382	-465.647	-23.179
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-4.863	0	0	-20	-190	-30	0	-60	-45	20	-30	120	-225.19	21.67	164.62	-12.1	-40	0	35	5	-25.3	134.72	48.909
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-60	0	0	0	0	0	0	-19.541	-25.924	-35.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-0.051	-48.201	-22.601	-41.9	-53.452	-46.774	-52.349	-44.497	-14.46	-84.96	-38.554	-23.057	-39.037	-38.12	-68.052	-54.882	-35.556	-28.662	-31.023	-9.844
Other Financing Activities Numbers are in millions	-7.155	-10.617	-69.713	0	0	0	0	0	1,107.304	-10.694	0	-19.933	10.37	73.519	4	0	27.441	31.938	-0.308	1.08	59.161	5.483	0	0	733.125	0.1
Financing Cash Flow Numbers are in millions	-7.155	-10.617	-69.713	-4.863	0	0	-20.051	-238.201	1,042.672	-61.441	-139.376	-127.178	-21.979	15.362	109.54	-310.15	-16.884	141.563	-51.445	-77.04	6.216	-14.399	-30.556	-53.962	836.821	39.164
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.001	0.064	-0.011	-0.003	0.016	0	-0.002	0.003	0.022	0.01	-0.009	-0.001	-0.015	0	0	-0.032	0.061	-0.065	0.016	-0	-0.017	0.009	-0	0.018	-0
Net Change In Cash Numbers are in millions	125.7	-231.172	-92.303	-128.917	588.862	-137.472	-53.608	-1,626.831	1,024.464	123.63	-182.265	-77.655	152.686	264.197	416.421	74.583	-19.355	-129.258	97.989	-62.053	16.813	-33.983	67.357	44.442	174.542	24.661
Cash At End Of Period Numbers are in millions	452.744	327.043	558.215	650.518	779.435	190.573	328.045	381.653	2,008.484	984.02	860.39	1,042.655	1,120.31	967.624	703.427	287.005	212.422	231.778	361.035	263.046	325.099	308.287	342.27	274.913	229.12	54.578

Bright Oceans Inter-Telecom Corporation

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SSE:600289.SS