Bright Oceans Inter-Telecom (SHSE:600289) FCF Margin % : -43.07% (As of Dec. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Bright Oceans Inter-Telecom FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bright Oceans Inter-Telecom's Free Cash Flow for the three months ended in Dec. 2024 was ¥-54.9 Mil. Bright Oceans Inter-Telecom's Revenue for the three months ended in Dec. 2024 was ¥127.6 Mil. Therefore, Bright Oceans Inter-Telecom's FCF Margin % for the quarter that ended in Dec. 2024 was -43.07%.

As of today, Bright Oceans Inter-Telecom's current FCF Yield % is 3.66%.

The historical rank and industry rank for Bright Oceans Inter-Telecom's FCF Margin % or its related term are showing as below:

SHSE:600289' s FCF Margin % Range Over the Past 10 Years
Min: -112.6 Med: -5.71 Max: 104.41
Current: 41.67

During the past 13 years, the highest FCF Margin % of Bright Oceans Inter-Telecom was 104.41%. The lowest was -112.60%. And the median was -5.71%.

SHSE:600289's FCF Margin % is ranked better than
97.36% of 2763 companies
in the Software industry
Industry Median: 2.69 vs SHSE:600289: 41.67

Bright Oceans Inter-Telecom FCF Margin % Historical Data

The historical data trend for Bright Oceans Inter-Telecom's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bright Oceans Inter-Telecom FCF Margin % Chart

Bright Oceans Inter-Telecom Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

104.41

-31.72

-8.77

-112.60

41.46

Bright Oceans Inter-Telecom Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-269.50	-35.49	418.11	-165.78	-43.07

Competitive Comparison of Bright Oceans Inter-Telecom's FCF Margin %

For the Software - Application subindustry, Bright Oceans Inter-Telecom's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bright Oceans Inter-Telecom's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Bright Oceans Inter-Telecom's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bright Oceans Inter-Telecom's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Bright Oceans Inter-Telecom FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bright Oceans Inter-Telecom's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	132.788	/	320.263
	=	41.46 %

Bright Oceans Inter-Telecom's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-54.948	/	127.593
	=	-43.07 %

Bright Oceans Inter-Telecom FCF Margin % Related Terms

Thank you for viewing the detailed overview of Bright Oceans Inter-Telecom's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Bright Oceans Inter-Telecom Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Bright Oceans Inter-Telecom Corp (SHSE:600289) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 130 Liang Jia Dian, Yi Yang Tower, Haidian District, Beijing, Beijing, CHN, 100036

Website

http://www.boco.com.cn

Bright Oceans Inter-Telecom Corp is a Chinese company engaged in four industries: telecommunication, transportation, energy and capital investment.

Executives

Song Jun De	Director
Meng Hong Wei	senior management
Ren Zhi Jun	Director
Chang Xue Qun	Supervisors
Fang Yuan	Director
Pan Yang Fa	senior management
Lin Chun Ting	senior management
Li Peng	senior management
Zhao Gang	Director
Wang Long Sheng	Director
Li Zheng	Director
Cui Yong Sheng	Director
Cao Xing	senior management
Yang Fang Chun	Director
Zhang Xiao Hong	Supervisors

Bright Oceans Inter-Telecom Headlines

No Headlines