BlueFocus Intelligent Communications Group Co., Ltd. (SHE:300058)
China · Delayed Price · Currency is CNY 16.69
-0.58 (-3.36%)
Apr 28, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 255.27 | 224.67 | -290.68 | 116.59 | -2,175 | 521.81 |
Depreciation & Amortization | 79.49 | 79.49 | 98.62 | 94.22 | 138.52 | 245.41 |
Other Amortization | 5.84 | 5.84 | 2.73 | 7.15 | 17.1 | 17.43 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.93 | 0.47 | -0.5 | 2.64 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.45 | 0.26 | 1,883 | 0.14 |
Loss (Gain) From Sale of Investments | -22.84 | -22.84 | 167.62 | -37.5 | 266.37 | -21.88 |
Provision & Write-off of Bad Debts | 108.88 | 108.88 | 195.45 | 407.29 | 267.51 | 76.44 |
Other Operating Activities | 408.73 | 85.57 | 96.44 | 113.89 | 162.66 | 176.15 |
Change in Accounts Receivable | -2,462 | -2,462 | -954.31 | -3,367 | -721.19 | 1,271 |
Change in Inventory | 0.24 | 0.24 | -6.64 | 5.44 | -10.55 | -1.25 |
Change in Accounts Payable | 2,583 | 2,583 | 847.82 | 3,415 | 1,423 | -1,512 |
Change in Other Net Operating Assets | 45.57 | 45.57 | - | 76.35 | 12.05 | 24.15 |
Operating Cash Flow | 985.33 | 631.57 | 89.67 | 633.34 | 1,080 | 750.34 |
Operating Cash Flow Growth | 545.33% | 604.35% | -85.84% | -41.34% | 43.90% | -42.74% |
Capital Expenditures | -4.59 | -4.14 | -17 | -16.32 | -104.07 | -32.9 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.69 | 0.7 | 0.24 | 0.24 |
Cash Acquisitions | 22.33 | 22.33 | - | - | - | 0 |
Divestitures | 4.05 | 4.05 | - | - | - | 1,191 |
Investment in Securities | 83.04 | 149.79 | 294.55 | -71.96 | -709.82 | -961.28 |
Other Investing Activities | 62.1 | 64.62 | 78.73 | 131.68 | 180.93 | -37.18 |
Investing Cash Flow | 166.95 | 236.66 | 356.97 | 44.1 | -632.73 | 159.41 |
Long-Term Debt Issued | - | 1,725 | 3,235 | 2,403 | 3,191 | 2,376 |
Long-Term Debt Repaid | - | -2,031 | -3,718 | -2,762 | -2,509 | -2,755 |
Net Debt Issued (Repaid) | -282.37 | -306.59 | -483.52 | -358.69 | 681.91 | -379.26 |
Issuance of Common Stock | 162.83 | 162.83 | 169.62 | - | 91.6 | 3.37 |
Common Dividends Paid | -63.97 | -76.32 | -102.56 | -63.4 | -184.19 | -221.96 |
Other Financing Activities | -35.22 | -24.65 | -0.41 | 7.56 | -36.26 | -8.79 |
Financing Cash Flow | -218.73 | -244.73 | -416.86 | -414.53 | 553.05 | -606.63 |
Foreign Exchange Rate Adjustments | -124.06 | -70.63 | 34.89 | 9.97 | 125.95 | -48.59 |
Net Cash Flow | 809.5 | 552.87 | 64.67 | 272.87 | 1,126 | 254.52 |
Free Cash Flow | 980.74 | 627.43 | 72.67 | 617.02 | 975.67 | 717.43 |
Free Cash Flow Growth | 610.88% | 763.37% | -88.22% | -36.76% | 35.99% | -42.27% |
Free Cash Flow Margin | 1.34% | 0.91% | 0.12% | 1.17% | 2.66% | 1.79% |
Free Cash Flow Per Share | 0.27 | 0.18 | 0.02 | 0.18 | 0.28 | 0.21 |
Cash Income Tax Paid | 542.41 | 490.63 | 220.67 | 210.02 | 269.96 | 278.59 |
Levered Free Cash Flow | 765.27 | 446.88 | 84.39 | 525.2 | 1,118 | 341.09 |
Unlevered Free Cash Flow | 815.03 | 502.97 | 149.62 | 595.21 | 1,172 | 404.82 |
Change in Working Capital | 149.81 | 149.81 | -180.03 | -69.02 | 520.69 | -267.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.