BlueFocus Intelligent Communications Group Co., Ltd. (SHE: 300058)
China
· Delayed Price · Currency is CNY 9.92
+0.69 (7.48%)
Nov 15, 2024, 3:04 PM CST
BlueFocus Intelligent Communications Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -48.21 | 116.59 | -2,175 | 521.81 | 724.24 | 710.45 | Upgrade
|
| Depreciation & Amortization | 82.96 | 82.96 | 138.52 | 245.41 | 229.54 | 208.82 | Upgrade
|
| Other Amortization | 18.41 | 18.41 | 17.1 | 17.43 | 18.3 | 19.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.47 | 0.47 | -0.5 | 2.64 | 16.11 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 1,883 | 0.14 | 4.45 | 35.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -37.5 | -37.5 | 266.37 | -21.88 | -226.13 | -395.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 407.29 | 407.29 | 267.51 | 76.44 | 92.56 | 123.34 | Upgrade
|
| Other Operating Activities | -480.6 | 113.89 | 162.66 | 176.15 | 179.71 | 163.48 | Upgrade
|
| Change in Accounts Receivable | -3,367 | -3,367 | -721.19 | 1,271 | -2,059 | -1,371 | Upgrade
|
| Change in Inventory | 5.44 | 5.44 | -10.55 | -1.25 | - | - | Upgrade
|
| Change in Accounts Payable | 3,415 | 3,415 | 1,423 | -1,512 | 2,372 | 1,187 | Upgrade
|
| Change in Other Net Operating Assets | 76.35 | 76.35 | 12.05 | 24.15 | - | -26.4 | Upgrade
|
| Operating Cash Flow | -125.95 | 633.34 | 1,080 | 750.34 | 1,310 | 699.36 | Upgrade
|
| Operating Cash Flow Growth | - | -41.34% | 43.90% | -42.74% | 87.38% | -63.05% | Upgrade
|
| Capital Expenditures | -19.03 | -16.32 | -104.07 | -32.9 | -67.77 | -62.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.73 | 0.7 | 0.24 | 0.24 | 0.21 | 4.64 | Upgrade
|
| Cash Acquisitions | - | - | - | 0 | -11.08 | - | Upgrade
|
| Divestitures | - | - | - | 1,191 | -2.89 | -0.23 | Upgrade
|
| Investment in Securities | 291.29 | -71.96 | -709.82 | -961.28 | 420.14 | 138.29 | Upgrade
|
| Other Investing Activities | 106.76 | 131.68 | 180.93 | -37.18 | 15.85 | 75.54 | Upgrade
|
| Investing Cash Flow | 379.75 | 44.1 | -632.73 | 159.41 | 354.45 | 155.87 | Upgrade
|
| Long-Term Debt Issued | - | 2,403 | 3,191 | 2,376 | 2,861 | 2,163 | Upgrade
|
| Long-Term Debt Repaid | - | -2,762 | -2,509 | -2,755 | -2,775 | -2,329 | Upgrade
|
| Net Debt Issued (Repaid) | -93.39 | -358.69 | 681.91 | -379.26 | 86.53 | -165.55 | Upgrade
|
| Issuance of Common Stock | - | - | 91.6 | 3.37 | 17.16 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.62 | - | Upgrade
|
| Common Dividends Paid | -106.1 | -63.4 | -184.19 | -221.96 | -98.13 | -206.07 | Upgrade
|
| Other Financing Activities | 174.61 | 7.56 | -36.26 | -8.79 | -716.17 | -407.75 | Upgrade
|
| Financing Cash Flow | -24.87 | -414.53 | 553.05 | -606.63 | -711.22 | -779.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -57.07 | 9.97 | 125.95 | -48.59 | -110.31 | 25.31 | Upgrade
|
| Net Cash Flow | 171.86 | 272.87 | 1,126 | 254.52 | 843.39 | 101.17 | Upgrade
|
| Free Cash Flow | -144.98 | 617.02 | 975.67 | 717.43 | 1,243 | 636.99 | Upgrade
|
| Free Cash Flow Growth | - | -36.76% | 35.99% | -42.27% | 95.09% | -65.37% | Upgrade
|
| Free Cash Flow Margin | -0.23% | 1.17% | 2.66% | 1.79% | 3.07% | 2.27% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.25 | 0.39 | 0.29 | 0.50 | 0.27 | Upgrade
|
| Cash Income Tax Paid | 220.75 | 210.02 | 269.96 | 278.59 | 317.17 | 263.4 | Upgrade
|
| Levered Free Cash Flow | -238.75 | 525.2 | 1,118 | 341.09 | 781.26 | -298.26 | Upgrade
|
| Unlevered Free Cash Flow | -162.84 | 595.21 | 1,172 | 404.82 | 868.34 | -205.81 | Upgrade
|
| Change in Net Working Capital | 172.14 | -421.09 | -1,056 | 327.14 | -178.03 | 818.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.