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BlueFocus Intelligent Communications Group Co., Ltd. (SHE:300058)
China flag China · Delayed Price · Currency is CNY
13.15
-0.53 (-3.87%)
Aug 24, 2026, 3:04 PM CST

SHE:300058 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
255.27224.67-290.68116.59-2,175521.81
Depreciation & Amortization
79.4979.4998.6294.22138.52245.41
Other Amortization
5.845.842.737.1517.117.43
Loss (Gain) From Sale of Assets
0.050.05-0.930.47-0.52.64
Asset Writedown & Restructuring Costs
0.10.10.450.261,8830.14
Loss (Gain) From Sale of Investments
-22.84-22.84167.62-37.5266.37-21.88
Provision & Write-off of Bad Debts
108.88108.88195.45407.29267.5176.44
Other Operating Activities
408.7385.5796.44113.89162.66176.15
Change in Accounts Receivable
-2,462-2,462-954.31-3,367-721.191,271
Change in Inventory
0.240.24-6.645.44-10.55-1.25
Change in Accounts Payable
2,5832,583847.823,4151,423-1,512
Change in Other Net Operating Assets
45.5745.57-76.3512.0524.15
Operating Cash Flow
985.33631.5789.67633.341,080750.34
Operating Cash Flow Growth
545.33%604.35%-85.84%-41.34%43.90%-42.74%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-4.59-4.14-17-16.32-104.07-32.9
Sale of Property, Plant & Equipment
0.020.020.690.70.240.24
Cash Acquisitions
22.3322.33---0
Divestitures
4.054.05---1,191
Investment in Securities
83.04149.79294.55-71.96-709.82-961.28
Other Investing Activities
62.164.6278.73131.68180.93-37.18
Investing Cash Flow
166.95236.66356.9744.1-632.73159.41

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-1,7253,2352,4033,1912,376
Long-Term Debt Repaid
--2,031-3,718-2,762-2,509-2,755
Net Debt Issued (Repaid)
-282.37-306.59-483.52-358.69681.91-379.26
Issuance of Common Stock
162.83162.83169.62-91.63.37
Common Dividends Paid
-63.97-76.32-102.56-63.4-184.19-221.96
Other Financing Activities
-35.22-24.65-0.417.56-36.26-8.79
Financing Cash Flow
-218.73-244.73-416.86-414.53553.05-606.63

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-124.06-70.6334.899.97125.95-48.59
Net Cash Flow
809.5552.8764.67272.871,126254.52

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
980.74627.4372.67617.02975.67717.43
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
0.270.180.020.180.280.21
Levered Free Cash Flow
765.27446.8884.39525.21,118341.09
Unlevered Free Cash Flow
815.03502.97149.62595.211,172404.82

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Income Tax Paid
542.41490.63220.67210.02269.96278.59
Change in Working Capital
149.81149.81-180.03-69.02520.69-267.8