BlueFocus Intelligent Communications Group Co., Ltd. (SHE: 300058)
China flag 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

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 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2014
Net Income
-48.21116.59-2,175521.81724.24710.45
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Depreciation & Amortization
82.9682.96138.52245.41229.54208.82
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Other Amortization
18.4118.4117.117.4318.319.15
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Loss (Gain) From Sale of Assets
0.470.47-0.52.6416.11-0.29
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Asset Writedown & Restructuring Costs
0.260.261,8830.144.4535.94
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Loss (Gain) From Sale of Investments
-37.5-37.5266.37-21.88-226.13-395.1
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Provision & Write-off of Bad Debts
407.29407.29267.5176.4492.56123.34
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Other Operating Activities
-480.6113.89162.66176.15179.71163.48
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Change in Accounts Receivable
-3,367-3,367-721.191,271-2,059-1,371
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Change in Inventory
5.445.44-10.55-1.25--
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Change in Accounts Payable
3,4153,4151,423-1,5122,3721,187
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Change in Other Net Operating Assets
76.3576.3512.0524.15--26.4
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Operating Cash Flow
-125.95633.341,080750.341,310699.36
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Operating Cash Flow Growth
--41.34%43.90%-42.74%87.38%-63.05%
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Capital Expenditures
-19.03-16.32-104.07-32.9-67.77-62.36
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Sale of Property, Plant & Equipment
0.730.70.240.240.214.64
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Cash Acquisitions
---0-11.08-
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Divestitures
---1,191-2.89-0.23
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Investment in Securities
291.29-71.96-709.82-961.28420.14138.29
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Other Investing Activities
106.76131.68180.93-37.1815.8575.54
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Investing Cash Flow
379.7544.1-632.73159.41354.45155.87
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Long-Term Debt Issued
-2,4033,1912,3762,8612,163
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Long-Term Debt Repaid
--2,762-2,509-2,755-2,775-2,329
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Net Debt Issued (Repaid)
-93.39-358.69681.91-379.2686.53-165.55
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Issuance of Common Stock
--91.63.3717.16-
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Repurchase of Common Stock
-----0.62-
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Common Dividends Paid
-106.1-63.4-184.19-221.96-98.13-206.07
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Other Financing Activities
174.617.56-36.26-8.79-716.17-407.75
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Financing Cash Flow
-24.87-414.53553.05-606.63-711.22-779.37
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Foreign Exchange Rate Adjustments
-57.079.97125.95-48.59-110.3125.31
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Net Cash Flow
171.86272.871,126254.52843.39101.17
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Free Cash Flow
-144.98617.02975.67717.431,243636.99
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Free Cash Flow Growth
--36.76%35.99%-42.27%95.09%-65.37%
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Free Cash Flow Margin
-0.23%1.17%2.66%1.79%3.07%2.27%
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Free Cash Flow Per Share
-0.060.250.390.290.500.27
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Cash Income Tax Paid
220.75210.02269.96278.59317.17263.4
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Levered Free Cash Flow
-238.75525.21,118341.09781.26-298.26
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Unlevered Free Cash Flow
-162.84595.211,172404.82868.34-205.81
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Change in Net Working Capital
172.14-421.09-1,056327.14-178.03818.75
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Source: S&P Capital IQ. Standard template. Financial Sources.