BlueSword Intelligent Technology Co., Ltd. (SHA:688557)
China · Delayed Price · Currency is CNY 41.33
+0.31 (0.76%)
Jan 23, 2026, 3:00 PM CST
SHA:688557 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 142.27 | 112.07 | 110.43 | 90.52 | 80.5 | 83.75 | Upgrade |
Depreciation & Amortization | 26.27 | 26.27 | 23.24 | 14.67 | 13.59 | 12.84 | Upgrade |
Other Amortization | 0.38 | 0.38 | 0.38 | 0.22 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0.15 | 0.36 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.93 | 1.99 | Upgrade |
Loss (Gain) From Sale of Investments | -1.42 | -1.42 | -2.4 | -6.02 | -12.41 | -3.12 | Upgrade |
Provision & Write-off of Bad Debts | 55.26 | 55.26 | 42.67 | 11.99 | 8.76 | 1.78 | Upgrade |
Other Operating Activities | -35.69 | 6.3 | 3.31 | 4.56 | 4.63 | 1.71 | Upgrade |
Change in Accounts Receivable | -392.15 | -392.15 | -291.63 | -242.8 | -234.81 | -45.87 | Upgrade |
Change in Inventory | -49.85 | -49.85 | 93.07 | -21.47 | -127.4 | -0.57 | Upgrade |
Change in Accounts Payable | 468.48 | 468.48 | -10.02 | 57.86 | 290.73 | -60.32 | Upgrade |
Change in Other Net Operating Assets | -1.05 | -1.05 | 2.91 | 0.85 | - | - | Upgrade |
Operating Cash Flow | 202.8 | 214.59 | -35.31 | -92.73 | 25.85 | -7.05 | Upgrade |
Capital Expenditures | -12.78 | -17.74 | -51.54 | -40.11 | -95.57 | -0.71 | Upgrade |
Sale of Property, Plant & Equipment | 0.56 | 0.02 | 0.05 | - | - | - | Upgrade |
Investment in Securities | 1,267 | -105 | 91 | 207 | -243 | -125 | Upgrade |
Other Investing Activities | -1,453 | 1.3 | 2.79 | 8.56 | 9.51 | 3.17 | Upgrade |
Investing Cash Flow | -198.45 | -121.41 | 42.3 | 175.45 | -329.06 | -122.55 | Upgrade |
Short-Term Debt Issued | - | - | 10 | - | - | - | Upgrade |
Total Debt Issued | - | - | 10 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -10 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.46 | -0.35 | - | -13.99 | -7 | Upgrade |
Total Debt Repaid | -1.46 | -11.46 | -0.35 | - | -13.99 | -7 | Upgrade |
Net Debt Issued (Repaid) | -1.46 | -11.46 | 9.65 | - | -13.99 | -7 | Upgrade |
Issuance of Common Stock | 10.19 | - | 10.46 | - | - | 471.08 | Upgrade |
Common Dividends Paid | -33.73 | -33.77 | -27.82 | -24.71 | -25.51 | -0.97 | Upgrade |
Other Financing Activities | -12.01 | - | - | - | - | -11.52 | Upgrade |
Financing Cash Flow | -37 | -45.23 | -7.7 | -24.71 | -39.49 | 451.59 | Upgrade |
Foreign Exchange Rate Adjustments | 1.03 | -0.09 | 0.02 | -0.01 | -0.11 | 0.21 | Upgrade |
Net Cash Flow | -31.62 | 47.86 | -0.69 | 58 | -342.82 | 322.2 | Upgrade |
Free Cash Flow | 190.02 | 196.85 | -86.85 | -132.84 | -69.72 | -7.77 | Upgrade |
Free Cash Flow Margin | 12.63% | 16.30% | -8.90% | -14.51% | -11.54% | -1.72% | Upgrade |
Free Cash Flow Per Share | 1.87 | 1.93 | -0.84 | -1.28 | -0.69 | -0.10 | Upgrade |
Cash Income Tax Paid | 76.91 | 83.8 | 60.79 | 26.19 | 36.34 | 9.36 | Upgrade |
Levered Free Cash Flow | 237.91 | 157.01 | -144.45 | -17.55 | -57.21 | -29.21 | Upgrade |
Unlevered Free Cash Flow | 237.98 | 157.16 | -144.3 | -17.55 | -57.18 | -28.78 | Upgrade |
Change in Working Capital | 15.6 | 15.6 | -213.08 | -209.03 | -74.14 | -106.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.