BlueFocus Intelligent Communications Group Co., Ltd. (SHE:300058)
China
· Delayed Price · Currency is CNY 8.23
-0.04 (-0.48%)
Apr 28, 2025, 2:45 PM CST
SHE:300058 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -277.5 | -290.68 | 116.59 | -2,175 | 521.81 | 724.24 | Upgrade
|
| Depreciation & Amortization | 92.99 | 92.99 | 94.22 | 138.52 | 245.41 | 229.54 | Upgrade
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| Other Amortization | 8.36 | 8.36 | 7.15 | 17.1 | 17.43 | 18.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.93 | -0.93 | 0.47 | -0.5 | 2.64 | 16.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.45 | 0.45 | 0.26 | 1,883 | 0.14 | 4.45 | Upgrade
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| Loss (Gain) From Sale of Investments | 167.62 | 167.62 | -37.5 | 266.37 | -21.88 | -226.13 | Upgrade
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| Provision & Write-off of Bad Debts | 195.45 | 195.45 | 407.29 | 267.51 | 76.44 | 92.56 | Upgrade
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| Other Operating Activities | 146.28 | 96.44 | 113.89 | 162.66 | 176.15 | 179.71 | Upgrade
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| Change in Accounts Receivable | -954.31 | -954.31 | -3,367 | -721.19 | 1,271 | -2,059 | Upgrade
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| Change in Inventory | -6.64 | -6.64 | 5.44 | -10.55 | -1.25 | - | Upgrade
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| Change in Accounts Payable | 847.82 | 847.82 | 3,415 | 1,423 | -1,512 | 2,372 | Upgrade
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| Change in Other Net Operating Assets | - | - | 76.35 | 12.05 | 24.15 | - | Upgrade
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| Operating Cash Flow | 152.69 | 89.67 | 633.34 | 1,080 | 750.34 | 1,310 | Upgrade
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| Operating Cash Flow Growth | - | -85.84% | -41.34% | 43.90% | -42.74% | 87.38% | Upgrade
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| Capital Expenditures | -14.72 | -17 | -16.32 | -104.07 | -32.9 | -67.77 | Upgrade
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| Sale of Property, Plant & Equipment | 0.63 | 0.69 | 0.7 | 0.24 | 0.24 | 0.21 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0 | -11.08 | Upgrade
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| Divestitures | - | - | - | - | 1,191 | -2.89 | Upgrade
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| Investment in Securities | 301.3 | 294.55 | -71.96 | -709.82 | -961.28 | 420.14 | Upgrade
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| Other Investing Activities | 61.98 | 78.73 | 131.68 | 180.93 | -37.18 | 15.85 | Upgrade
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| Investing Cash Flow | 349.19 | 356.97 | 44.1 | -632.73 | 159.41 | 354.45 | Upgrade
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| Long-Term Debt Issued | - | 3,235 | 2,403 | 3,191 | 2,376 | 2,861 | Upgrade
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| Long-Term Debt Repaid | - | -3,718 | -2,762 | -2,509 | -2,755 | -2,775 | Upgrade
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| Net Debt Issued (Repaid) | -564.65 | -483.52 | -358.69 | 681.91 | -379.26 | 86.53 | Upgrade
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| Issuance of Common Stock | 169.62 | 169.62 | - | 91.6 | 3.37 | 17.16 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.62 | Upgrade
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| Common Dividends Paid | -106.41 | -102.56 | -63.4 | -184.19 | -221.96 | -98.13 | Upgrade
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| Other Financing Activities | 1.68 | -0.41 | 7.56 | -36.26 | -8.79 | -716.17 | Upgrade
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| Financing Cash Flow | -499.77 | -416.86 | -414.53 | 553.05 | -606.63 | -711.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 26.14 | 34.89 | 9.97 | 125.95 | -48.59 | -110.31 | Upgrade
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| Net Cash Flow | 28.25 | 64.67 | 272.87 | 1,126 | 254.52 | 843.39 | Upgrade
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| Free Cash Flow | 137.96 | 72.67 | 617.02 | 975.67 | 717.43 | 1,243 | Upgrade
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| Free Cash Flow Growth | - | -88.22% | -36.76% | 35.99% | -42.27% | 95.09% | Upgrade
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| Free Cash Flow Margin | 0.23% | 0.12% | 1.17% | 2.66% | 1.79% | 3.07% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.03 | 0.25 | 0.39 | 0.29 | 0.50 | Upgrade
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| Cash Income Tax Paid | 225.41 | 220.67 | 210.02 | 269.96 | 278.59 | 317.17 | Upgrade
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| Levered Free Cash Flow | 98.38 | 87.12 | 525.2 | 1,118 | 341.09 | 781.26 | Upgrade
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| Unlevered Free Cash Flow | 157.15 | 152.34 | 595.21 | 1,172 | 404.82 | 868.34 | Upgrade
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| Change in Net Working Capital | 47.96 | 34.55 | -421.09 | -1,056 | 327.14 | -178.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.