BlueFocus Intelligent Communications Group Co., Ltd. (SHE:300058)
China · Delayed Price · Currency is CNY 23.33
-0.07 (-0.30%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -218.14 | -290.68 | 116.59 | -2,175 | 521.81 | 724.24 |
Depreciation & Amortization | 92.99 | 92.99 | 94.22 | 138.52 | 245.41 | 229.54 |
Other Amortization | 8.36 | 8.36 | 7.15 | 17.1 | 17.43 | 18.3 |
Loss (Gain) From Sale of Assets | -0.93 | -0.93 | 0.47 | -0.5 | 2.64 | 16.11 |
Asset Writedown & Restructuring Costs | 0.45 | 0.45 | 0.26 | 1,883 | 0.14 | 4.45 |
Loss (Gain) From Sale of Investments | 167.62 | 167.62 | -37.5 | 266.37 | -21.88 | -226.13 |
Provision & Write-off of Bad Debts | 195.45 | 195.45 | 407.29 | 267.51 | 76.44 | 92.56 |
Other Operating Activities | 583.09 | 96.44 | 113.89 | 162.66 | 176.15 | 179.71 |
Change in Accounts Receivable | -954.31 | -954.31 | -3,367 | -721.19 | 1,271 | -2,059 |
Change in Inventory | -6.64 | -6.64 | 5.44 | -10.55 | -1.25 | - |
Change in Accounts Payable | 847.82 | 847.82 | 3,415 | 1,423 | -1,512 | 2,372 |
Change in Other Net Operating Assets | - | - | 76.35 | 12.05 | 24.15 | - |
Operating Cash Flow | 648.85 | 89.67 | 633.34 | 1,080 | 750.34 | 1,310 |
Operating Cash Flow Growth | - | -85.84% | -41.34% | 43.90% | -42.74% | 87.38% |
Capital Expenditures | -5.55 | -17 | -16.32 | -104.07 | -32.9 | -67.77 |
Sale of Property, Plant & Equipment | 0.03 | 0.69 | 0.7 | 0.24 | 0.24 | 0.21 |
Cash Acquisitions | - | - | - | - | 0 | -11.08 |
Divestitures | 4.05 | - | - | - | 1,191 | -2.89 |
Investment in Securities | 50.45 | 294.55 | -71.96 | -709.82 | -961.28 | 420.14 |
Other Investing Activities | 96.77 | 78.73 | 131.68 | 180.93 | -37.18 | 15.85 |
Investing Cash Flow | 145.75 | 356.97 | 44.1 | -632.73 | 159.41 | 354.45 |
Long-Term Debt Issued | - | 3,235 | 2,403 | 3,191 | 2,376 | 2,861 |
Long-Term Debt Repaid | - | -3,718 | -2,762 | -2,509 | -2,755 | -2,775 |
Net Debt Issued (Repaid) | -377.32 | -483.52 | -358.69 | 681.91 | -379.26 | 86.53 |
Issuance of Common Stock | 169.62 | 169.62 | - | 91.6 | 3.37 | 17.16 |
Repurchase of Common Stock | - | - | - | - | - | -0.62 |
Common Dividends Paid | -82.06 | -102.56 | -63.4 | -184.19 | -221.96 | -98.13 |
Other Financing Activities | -32.66 | -0.41 | 7.56 | -36.26 | -8.79 | -716.17 |
Financing Cash Flow | -322.42 | -416.86 | -414.53 | 553.05 | -606.63 | -711.22 |
Foreign Exchange Rate Adjustments | 23.52 | 34.89 | 9.97 | 125.95 | -48.59 | -110.31 |
Net Cash Flow | 495.69 | 64.67 | 272.87 | 1,126 | 254.52 | 843.39 |
Free Cash Flow | 643.3 | 72.67 | 617.02 | 975.67 | 717.43 | 1,243 |
Free Cash Flow Growth | - | -88.22% | -36.76% | 35.99% | -42.27% | 95.09% |
Free Cash Flow Margin | 0.97% | 0.12% | 1.17% | 2.66% | 1.79% | 3.07% |
Free Cash Flow Per Share | 0.18 | 0.02 | 0.18 | 0.28 | 0.21 | 0.35 |
Cash Income Tax Paid | 364.08 | 220.67 | 210.02 | 269.96 | 278.59 | 317.17 |
Levered Free Cash Flow | 744.44 | 87.12 | 525.2 | 1,118 | 341.09 | 781.26 |
Unlevered Free Cash Flow | 799.8 | 152.34 | 595.21 | 1,172 | 404.82 | 868.34 |
Change in Working Capital | -180.03 | -180.03 | -69.02 | 520.69 | -267.8 | 271.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.