Shenzhen Bluetrum Technology Co., Ltd. (SHA:688332)
China · Delayed Price · Currency is CNY 91.12
-0.29 (-0.32%)
At close: Aug 21, 2026
SHA:688332 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,764 | 1,415 | 300.1 | 251.69 | 140.9 | 229.36 |
Depreciation & Amortization | 8.71 | 5.93 | 15.55 | 15.43 | 15.19 | 5.88 |
Other Amortization | 13.59 | 13.36 | 0.37 | 0.7 | 0.57 | 0.22 |
Loss (Gain) From Sale of Assets | - | -0.13 | -0.24 | -0.02 | - | - |
Asset Writedown & Restructuring Costs | -1,295 | -974.32 | 0 | 0.01 | 0.01 | 5.07 |
Loss (Gain) From Sale of Investments | -416.88 | -333.02 | -55.95 | -56.3 | -20.72 | -10.09 |
Provision & Write-off of Bad Debts | 1.02 | 1.02 | 0.63 | 0.09 | 2.57 | 0.12 |
Other Operating Activities | 5.93 | -3.44 | 10.88 | -2.88 | -7.87 | 0.76 |
Change in Accounts Receivable | -32.43 | -37.76 | -14.16 | -23.45 | -47.64 | -4.53 |
Change in Inventory | -184.1 | -112.54 | 158.12 | -335.26 | 56.03 | -340.05 |
Change in Accounts Payable | 66.3 | -31.31 | 6.86 | 24.56 | 75.82 | -10.37 |
Change in Other Net Operating Assets | -10.44 | -4.85 | 14.56 | 19.91 | 8.94 | 13.42 |
Operating Cash Flow | 87.02 | 64.05 | 428.1 | -105.62 | 223.79 | -110.2 |
Operating Cash Flow Growth | -70.87% | -85.04% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -49.89 | -25.18 | -16.25 | -11.48 | -13.07 | -6.31 |
Sale of Property, Plant & Equipment | - | 0.2 | 0.32 | - | - | - |
Investment in Securities | 268.47 | 411.41 | 314.87 | 1,718 | -1,764 | -66.36 |
Other Investing Activities | 181.89 | -140.79 | -1,426 | -1,115 | -851.31 | 9.81 |
Investing Cash Flow | 400.47 | 245.65 | -1,128 | 591.27 | -2,628 | -62.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 491.3 | 473.69 | 997.17 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 40 |
Total Debt Issued | 262.96 | 491.3 | 473.69 | 997.17 | - | 40 |
Short-Term Debt Repaid | - | -707.64 | -971.97 | -147.52 | - | - |
Long-Term Debt Repaid | - | -3.62 | -3.23 | -5.89 | -5.49 | -49.9 |
Total Debt Repaid | -593.98 | -711.26 | -975.2 | -153.41 | -5.49 | -49.9 |
Net Debt Issued (Repaid) | -331.02 | -219.96 | -501.52 | 843.75 | -5.49 | -9.9 |
Issuance of Common Stock | 0.63 | 8.72 | 11.27 | 9.77 | 2,621 | - |
Common Dividends Paid | -244.74 | -127.29 | -118.9 | -62.66 | -66 | -40.89 |
Other Financing Activities | -0.38 | -1.38 | - | - | -39.31 | -5.89 |
Financing Cash Flow | -575.5 | -339.91 | -609.14 | 790.86 | 2,510 | -56.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -88.01 | -30.21 | -1,309 | 1,277 | 105.95 | -229.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 37.13 | 38.88 | 411.85 | -117.1 | 210.72 | -116.51 |
Free Cash Flow Growth | -86.65% | -90.56% | - | - | - | - |
Free Cash Flow Margin | 1.92% | 2.11% | 22.64% | -8.09% | 19.51% | -10.37% |
Free Cash Flow Per Share | 0.18 | 0.22 | 2.31 | -0.66 | 1.38 | -0.88 |
Levered Free Cash Flow | -51.37 | -23.91 | 320.23 | -220.18 | 164.35 | -203.46 |
Unlevered Free Cash Flow | -46.96 | -19.49 | 332.17 | -214.21 | 164.62 | -202.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 26.74 | 35.83 | 35.27 | 14.1 | 4.53 | 19.02 |
Change in Working Capital | 5.91 | -60.8 | 156.77 | -314.34 | 93.14 | -341.53 |