Bright Oceans Inter-Telecom Corporation (600289.SS)

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600289.SS
Financials

5.9 (CNY) • At close May 13, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	20.619	22.61	-14.474	-192.411	-763.967	-45.55	-49.028	-297.494	-55.296	-37.427	-59.745	-184.254	37.46	2.57	-56.466	-217.78	-25.49	-27.484	-90.724	1,673.076	-54.989	-72.594	-42.619	-1,016.359	-76.637	-265.419	-116.08	-2,418.118	-86.573	17.801	7.531	109.997	1.607	11.049	7.164	87.611	4.689	7.203	6.049	94.02	-1.669	1.29	4.226	164.249	-60.176	-27.465	7.706	50.519	10.744	38.055	9.764	122.667	5.473	51.06	14.793	18.844	3.7	40.373	20.856	20.039	8.407	41.834	12.12	26.803	7.327	22.292	17.319	65.634	17.758	28.083	13.636	29.496	28.78	17.582	12.229	13.456	16.38	15.003	20.687	3.733	32.938	54.133	9.362	23.144	18.574	39.868	8.024
Depreciation & Amortization Numbers are in millions	0	0	0	5.806	5.806	25.825	-8.495	5.033	5.033	7.738	7.738	6.941	6.941	5.615	5.615	5.717	5.717	41.831	-21.127	21.127	0	43.982	-29.075	29.075	0	59.74	-40.267	40.267	0	90.824	-11.728	11.728	0	82.038	-40.318	40.318	0	76.149	-36.62	36.62	0	84.941	-41.28	41.28	0	83.538	-38.599	38.599	0	59.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.507	13.92	20.858	19.398	18.303	17.44	17.024	13.57	26.064	12.094	12.363	12.171	13.048	12.242	10.695	13.107
Deferred Income Tax 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	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	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	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	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	0	0	0	0	0	0	0	0	0	4.619	0	17.323	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	352.506	0	110.513	-83.504	83.504	0	425.132	-67.249	67.249	0	209.525	-48.633	48.633	0	758.726	-32.872	32.872	0	47.187	84.659	-84.659	0	149.806	-5.799	5.799	0	-1,221.792	173.06	-173.06	0	-86.029	666.354	-666.354	0	347.944	381.418	-381.418	0	-210.287	397.828	-397.828	0	-41.888	277.928	-277.928	0	107.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.871	46.088	12.199	-45.979	52.561	14.299	9.64	-26.122	-168.713	-10.711	-43.966	-57.326	-4.006	-15.617	-5.597	-55.699
Accounts Receivables Numbers are in millions	0	0	0	-24.669	0	83.477	-84.882	84.882	0	407.156	-77.736	77.736	0	202.853	-52.234	52.234	0	628.117	-46.601	46.601	0	86.722	6.801	-6.801	0	145.888	-45.717	45.717	0	-326.661	170.752	-170.752	0	-102.735	680.425	-680.425	0	479.891	392.2	-392.2	0	-185.453	363.32	-363.32	0	-59.292	264.647	-264.647	0	120.453	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	11.299	0	5.215	1.377	-1.377	0	17.976	10.488	-10.488	0	6.672	3.6	-3.6	0	130.609	13.73	-13.73	0	22.846	39.818	-39.818	0	82.371	39.918	-39.918	0	12.513	2.308	-2.308	0	16.706	-14.071	14.071	0	-131.947	-10.782	10.782	0	-24.835	34.508	-34.508	0	17.403	13.281	-13.281	0	-12.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.194	8.902	-5.441	20.752	-14.037	43.894	2.538	-21.249	31.214	-64.289	18.651	-57.331	18.569	-7.119	-12.231	-30.934
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	40.545	-40.545	0	0	77.091	-77.091	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	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	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
Other Working Capital Numbers are in millions	0	0	0	365.877	0	21.821	-40.545	40.545	0	0	-77.091	77.091	0	0	0	0	0	0	0	0	0	-62.381	38.04	-38.04	0	-78.453	0	0	0	-907.644	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.065	37.186	17.64	-66.731	66.598	-29.595	7.102	-4.872	-199.927	53.578	-62.617	0.005	-22.576	-8.499	6.634	-24.765
Other Non Cash Items Numbers are in millions	0	0	-132.662	301.067	-2.938	-91.786	825.34	-5.934	-5.033	-432.87	59.511	-74.189	52.787	184.254	-37.46	-2.57	56.466	217.78	25.49	27.484	90.724	-1,673.076	54.989	72.594	42.619	1,016.359	76.637	265.419	116.08	2,418.118	86.573	-17.801	-7.531	-109.997	-1.607	-11.049	-7.164	-87.611	-4.689	-7.203	-6.049	-94.02	1.669	-1.29	-4.226	-164.249	60.176	27.465	-7.706	-50.519	-10.744	-38.055	-9.764	-122.667	-5.473	-51.06	-14.793	-18.844	-3.7	-40.373	-20.856	-20.039	-8.407	-41.834	-12.12	-26.803	-7.327	-22.292	-17.319	-65.634	-17.758	-28.083	-13.636	-7.387	0.577	4.145	0.209	13.598	7.746	4.547	3.196	13.552	7.612	9.665	11.183	10.389	7.976	6.726	9.729
Operating Cash Flow Numbers are in millions	0	0	-112.042	317.871	-17.412	-147.859	-30.627	37.054	-49.028	-297.494	-55.296	-37.427	-6.957	25.876	20.868	-13.682	-154.449	680.743	2.453	5.637	-91.796	34.507	-14.794	-67.681	-81.728	159.246	-85.824	17.465	-109.535	-804.08	-365.943	-21.119	-152.086	393.405	-109.801	-16.57	-155.878	203.81	80.554	-79.941	-61.365	190.479	150.389	-62.048	-55.459	248.959	115.98	-20.256	-131.625	342.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	160.892	0	0	0	0	0	0	0	6.746	89.364	54.783	-14.143	97.918	55.865	46.213	11.332	-125.364	41.933	32.195	-24.61	42.575	23.174	51.692	-24.84
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30.919	-0.439	-0.128	-0.115	0	-0.595	-0.207	-0.066	-4.412	-0.499	-1.862	-3.795	-1.324	-2.092	-0.571	-0.545	-0.006	-1.966	-2.695	-3.986	-0.047	-6.559	3.233	-3.782	-0.725	0.649	-11.336	-0.786	-2.955	17.96	7.607	-63.454	-13.847	-25.114	-35.35	-51.782	-14.647	-3.4	-16.652	-22.887	-19.141	-11.32	-84.179	-28.859	-15.733	-5.737	-33.191	-83.671	-26.747	-42.602	-2.991	-6.929	-8.483	-8.405	-2.177	-3.761	-6.038	-8.545	-4.211	-3.585	-8.226	-5.812	-8.104	-0.877	-0.655	-1.108	-1.916	-2.108	-1.496	-2.485	-0.796	-263.51	-22.032	-0.673	-0.338	-3.156	-1.719	-161.828	-1.435	-0.935	-2.614	61.859	-0.215	-10.863	-54.921	-112.239	15.084	-9.815	-10.638
Acquisitions Net Numbers are in millions	0	0	0	0.01	0.034	0.184	0.068	0.072	0.469	0.101	0.129	0.016	0.017	0.126	0.278	0.139	0.006	0	0	0	0	0	0	0	0	0	0	0	0	6.3	-3	0	0	-0.7	-2.5	0	0	0.207	0.2	-3.24	0	0	0	0	0	0	0	0	0	0	0	6.947	8.551	267.154	0	0.032	0.268	2	-2	0	0	5.86	8.144	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-1.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-0.5	-8.643	0	-0.355	-6.395	0.299	-1.44	0	0	-4.5	-3	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.93	0	-1.88
Sales Maturities Of Investments 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	0	0	0	0	0.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.041	5.641	4.044	-0.428	0.179	1.587	7.226	6.467	-0.06	-0.11	0.194	1.528	1.497	0	0	0	0	10.009	0.099	-54.397	0	-0.055	54.549	29.93	0	0	0	0	0	0	0	0	0.54	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.002	0.024	0	0.01	0.034	-1.316	0	0	0	0	0	0	0.017	0.136	0.278	0.139	0.006	0.034	0.487	-3.986	-0.047	-0.018	0	0.007	0.052	-0.499	0.015	0.001	-2.955	0.028	-1.393	0.818	0.001	0.006	-1.782	0.003	0	109.785	0.049	-6.224	0.055	-126.277	0.007	0.017	0.083	-17.175	0.139	2.854	-26.747	-54.176	0.009	-6.929	-8.483	-158.405	0.028	152	-2	149.224	0.07	71.623	0.11	-5.812	-8.104	9.319	0.012	0.154	-1.916	-549.858	0.123	-0.048	0.036	0.051	0	-13.903	2.571	0.038	-1.719	-49.063	0.011	18.769	0.738	0.01	0.028	0.004	90	0.583	14.365	0.012	0.29
Investing Cash Flow Numbers are in millions	-30.918	-0.416	-0.128	-0.105	0.034	-1.91	-0.139	0.006	-3.943	-0.399	-1.733	-3.779	-1.307	-1.956	-0.293	-0.406	0	-1.931	-2.208	-3.986	-0.047	-6.578	3.233	-3.775	-0.673	0.151	-11.321	-0.785	-2.955	24.288	6.794	-62.636	-13.846	-25.808	-37.132	-51.779	-14.646	106.592	-16.404	-29.111	-19.086	-137.597	-84.172	-28.842	-15.649	-22.911	-33.052	-80.816	-26.747	-96.778	0.059	-4.27	-4.87	91.272	-1.969	149.503	-6.939	149.446	-7.641	67.928	-7.922	-8.736	-9.566	8.442	-0.643	-1.254	-1.916	-541.958	-1.274	-56.929	-0.76	-263.514	32.516	15.354	2.233	-3.119	-1.719	-210.891	-1.424	17.834	-1.876	61.87	0.354	-10.859	35.079	-111.656	21.518	-9.803	-12.228
Financing Activities:
Debt Repayment 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	0	0	-20	0	-210	0	-10	-60	0	0	0	60	0	0	0	0	0	0	-100	-20	0	5.1	-30	0	0	0	20	-10	-50	0	30	0	52	27	41	-110.25	55	-152.94	-17	-33.9	-12.769	68.339	0	40	123.5	-0.38	1.5	5	-8	11	-20.1	8	26	-18	-56	15.3	-4	60	0	0	10	-6.6	31.6
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	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	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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-60	60	-60	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	-19.541	0	-20	0	-25.924	0	0	0	-35.494	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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.051	-0.145	-2.284	-43.412	-2.36	-5.325	-12.927	-2.351	-1.998	-4.713	0	-33.718	-3.469	-1.548	-25.496	-23.097	-3.312	-6.614	-29.98	-5.604	-4.576	-9.168	-29.533	-6.642	-7.006	-8.483	-4.266	-25.485	-6.263	-4.275	-3	-4.437	-2.747	-5.221	-4.514	-67.825	-7.4	-9.464	-11.141	-8.916	-9.033	-2.259	-4.893	-11.331	-4.575	-5.946	-24.102	-5.509	-3.48	-4.428	-24.765	-4.831	-4.096	-4.819	-3.819	-56.353	-3.062	-33.882	-1.693	-18.67	-4.024
Other Financing Activities Numbers are in millions	-1.039	-1.381	-2.15	-2.254	-1.37	-3.998	-2.456	-2.125	-2.039	-0.701	-5.425	-40.373	-23.213	-4.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162.098	-162.098	30	0	-0.6	1,086.837	6.685	30	-30.667	-19.568	-60	20	0	0	40	0	0.164	-0.174	-0	0	8.87	0	1.5	-0	0.06	0	89.799	-0	4	-0	-0	0	0	-0	0	0	-0	0	-0	0	-0	-0	0	0	-0.308	0	-0	0	16.813	-0.056	1.767	-17.444	20.557	-2.597	-17.96	2.968	77.929	-62.787	-7.492	-2.166
Financing Cash Flow Numbers are in millions	-1.039	-1.381	-2.15	-2.254	-1.37	-3.998	-2.456	-2.125	-2.039	-0.701	-5.425	-40.373	-23.213	-4.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.051	161.954	-374.382	-13.412	-12.36	-65.925	1,073.91	6.685	28.002	35.314	-19.568	-93.718	16.531	-27.472	-25.496	16.903	-103.312	-61.944	-30.154	-0.504	-34.576	-0.298	-29.533	-5.142	12.994	-18.423	-54.266	64.313	23.737	-0.275	49	22.563	38.253	-115.471	50.486	-220.765	-24.4	-43.364	-23.91	59.423	-9.033	37.741	118.607	-11.711	-3.075	-1.254	-32.102	5.491	-23.58	20.385	1.178	-21.064	-77.539	31.039	-10.416	-14.313	-0.094	44.047	-51.094	-32.762	25.41
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.001	0	0	-0.001	-0	0.004	-0.001	-0.052	0.062	0.058	-0.004	-0.011	0	-0.024	0.023	-0.003	0	-0.016	0.016	0.016	0	-0	0	0	0	0	0	-0.002	0	0	0	0.003	0	0	0	0.022	0	0	0	0.01	0	0	0	-0.009	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	0	0	0	0	0	0	0	-0.061	0	-0.004	-0	0.016	0	-0	-0	-0	-0	0	-0	-0.017	0	-0	0
Net Change In Cash Numbers are in millions	605.128	-56.744	-114.321	321.119	-18.748	-153.768	-33.222	34.939	-79.12	74.174	-75.23	-59.765	-31.482	19.046	20.574	-13.23	-154.425	678.808	0.244	0.726	-91.827	27.945	-11.56	-71.456	-82.401	170.98	-108.727	28.263	-132.54	-617.841	-733.531	-97.168	-178.291	301.676	926.976	-61.664	-142.523	345.738	44.581	-211.876	-63.92	18.961	47.181	-80.447	-174.42	164.094	52.774	-101.576	-192.948	245.689	39.117	-124.922	-7.199	212.555	8.232	220.214	-176.803	310.255	53.937	105.016	-52.775	91.715	76.081	8.185	-101.399	116.124	-108.824	67.412	-94.067	106.158	52.816	-272.228	-16.003	20.785	59.495	57.152	-39.442	-92.572	55.62	42.983	-68.083	-32.455	31.871	7.023	10.375	-25.05	-6.401	9.126	-11.659
Cash At End Of Period Numbers are in millions	1,057.872	452.744	509.488	988.397	308.296	327.043	480.812	514.034	479.095	558.215	484.041	559.271	619.036	650.518	631.472	610.898	624.128	779.435	100.627	100.382	99.656	190.573	162.628	174.189	245.645	328.045	157.066	265.793	237.53	381.653	999.494	1,733.025	1,830.193	2,008.484	1,706.809	779.833	841.497	984.02	638.282	593.7	805.577	860.39	841.428	794.248	874.695	1,042.655	878.56	825.786	927.362	1,120.31	874.62	835.503	960.425	967.624	755.069	746.837	526.623	703.427	393.172	339.235	234.219	287.005	195.29	119.209	111.024	212.422	96.298	205.123	137.711	231.778	125.619	72.804	345.032	361.035	340.251	280.756	223.604	263.046	355.619	299.999	257.016	325.099	357.555	325.684	318.661	308.287	333.336	339.738	330.611

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