BlueSword Intelligent Technology Co., Ltd. (SHA:688557)
China · Delayed Price · Currency is CNY 35.38
+0.15 (0.43%)
May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 111.03 | 109.47 | 112.07 | 110.43 | 90.52 | 80.5 |
Depreciation & Amortization | 24.38 | 24.38 | 26.27 | 23.24 | 14.67 | 13.59 |
Other Amortization | 0.48 | 0.48 | 0.38 | 0.38 | 0.22 | - |
Loss (Gain) From Sale of Assets | - | - | 0.14 | 0.15 | 0.36 | - |
Asset Writedown & Restructuring Costs | 3.84 | 3.84 | - | - | - | 4.93 |
Loss (Gain) From Sale of Investments | -4.56 | -4.56 | -1.42 | -2.4 | -6.02 | -12.41 |
Provision & Write-off of Bad Debts | 36.54 | 36.54 | 55.26 | 42.67 | 11.99 | 8.76 |
Other Operating Activities | -161.31 | 2.41 | 6.3 | 3.31 | 4.56 | 4.63 |
Change in Accounts Receivable | -379.81 | -379.81 | -392.15 | -291.63 | -242.8 | -234.81 |
Change in Inventory | -90.75 | -90.75 | -49.85 | 93.07 | -21.47 | -127.4 |
Change in Accounts Payable | 485.82 | 485.82 | 468.48 | -10.02 | 57.86 | 290.73 |
Change in Other Net Operating Assets | - | - | -1.05 | 2.91 | 0.85 | - |
Operating Cash Flow | 19.67 | 181.83 | 214.59 | -35.31 | -92.73 | 25.85 |
Operating Cash Flow Growth | -92.11% | -15.26% | - | - | - | - |
Capital Expenditures | -11.64 | -10.85 | -17.74 | -51.54 | -40.11 | -95.57 |
Sale of Property, Plant & Equipment | 0.47 | 0.47 | 0.02 | 0.05 | - | - |
Investment in Securities | -32.81 | -177.81 | -105 | 91 | 207 | -243 |
Other Investing Activities | 4.43 | 4.35 | 1.3 | 2.79 | 8.56 | 9.51 |
Investing Cash Flow | -39.55 | -183.83 | -121.41 | 42.3 | 175.45 | -329.06 |
Short-Term Debt Issued | - | - | - | 10 | - | - |
Total Debt Issued | - | - | - | 10 | - | - |
Long-Term Debt Repaid | - | -1.41 | -11.46 | -0.35 | - | -13.99 |
Net Debt Issued (Repaid) | -1.41 | -1.41 | -11.46 | 9.65 | - | -13.99 |
Issuance of Common Stock | 10.19 | 10.19 | - | 10.46 | - | - |
Repurchase of Common Stock | -20 | -20 | - | - | - | - |
Common Dividends Paid | -33.73 | -33.73 | -33.77 | -27.82 | -24.71 | -25.51 |
Other Financing Activities | -10 | - | - | - | - | - |
Financing Cash Flow | -54.95 | -44.95 | -45.23 | -7.7 | -24.71 | -39.49 |
Foreign Exchange Rate Adjustments | 0.53 | 0.89 | -0.09 | 0.02 | -0.01 | -0.11 |
Net Cash Flow | -74.3 | -46.06 | 47.86 | -0.69 | 58 | -342.82 |
Free Cash Flow | 8.03 | 170.99 | 196.85 | -86.85 | -132.84 | -69.72 |
Free Cash Flow Growth | -96.62% | -13.14% | - | - | - | - |
Free Cash Flow Margin | 0.53% | 11.38% | 16.30% | -8.90% | -14.51% | -11.54% |
Free Cash Flow Per Share | 0.07 | 1.67 | 1.93 | -0.84 | -1.28 | -0.69 |
Cash Income Tax Paid | 37.02 | 54.65 | 55.25 | 60.79 | 26.19 | 36.34 |
Levered Free Cash Flow | 105.59 | 298.93 | 157.01 | -144.45 | -17.55 | -57.21 |
Unlevered Free Cash Flow | 105.63 | 298.97 | 157.16 | -144.3 | -17.55 | -57.18 |
Change in Working Capital | 9.27 | 9.27 | 15.6 | -213.08 | -209.03 | -74.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.