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BlueFocus Intelligent Communications Group Co., Ltd. (SHE:300058)
China flag China · Delayed Price · Currency is CNY
12.88
-0.27 (-2.05%)
Sep 14, 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
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
339.71224.67-290.68116.59-2,175521.81
Depreciation & Amortization
85.3779.4998.6294.22138.52245.41
Other Amortization
6.445.842.737.1517.117.43
Loss (Gain) From Sale of Assets
-0.010.05-0.930.47-0.52.64
Asset Writedown & Restructuring Costs
0.10.10.450.261,8830.14
Loss (Gain) From Sale of Investments
-74.81-22.84167.62-37.5266.37-21.88
Provision & Write-off of Bad Debts
42.38108.88195.45407.29267.5176.44
Other Operating Activities
80.8285.5796.44113.89162.66176.15
Change in Accounts Receivable
-4,824-2,462-954.31-3,367-721.191,271
Change in Inventory
2.790.24-6.645.44-10.55-1.25
Change in Accounts Payable
5,7962,583847.823,4151,423-1,512
Change in Other Net Operating Assets
9.1245.57-76.3512.0524.15
Operating Cash Flow
1,435631.5789.67633.341,080750.34
Operating Cash Flow Growth
-604.35%-85.84%-41.34%43.90%-42.74%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-5.38-4.14-17-16.32-104.07-32.9
Sale of Property, Plant & Equipment
0.020.020.690.70.240.24
Cash Acquisitions
22.3322.33---0
Divestitures
-4.05---1,191
Investment in Securities
136.98149.79294.55-71.96-709.82-961.28
Other Investing Activities
46.2964.6278.73131.68180.93-37.18
Investing Cash Flow
200.24236.66356.9744.1-632.73159.41

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
Lease Payments
-72.46-73.82-68.84-71.69-62.66-151.77
Net Debt Issued (Repaid)
-252.13-306.59-483.52-358.69681.91-379.26
Issuance of Common Stock
162.83162.83169.62-91.63.37
Common Dividends Paid
-96.13-76.32-102.56-63.4-184.19-221.96
Other Financing Activities
-25.95-24.65-0.417.56-36.26-8.79
Financing Cash Flow
-211.39-244.73-416.86-414.53553.05-606.63

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-176.75-70.6334.899.97125.95-48.59
Net Cash Flow
1,247552.8764.67272.871,126254.52

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
1,429627.4372.67617.02975.67717.43
Free Cash Flow Growth
-763.37%-88.22%-36.76%35.99%-42.27%
Free Cash Flow Margin
2.02%0.91%0.12%1.17%2.66%1.79%
Free Cash Flow Per Share
0.400.180.020.180.280.21
Levered Free Cash Flow
1,183446.8884.39525.21,118341.09
Unlevered Free Cash Flow
1,229502.97149.62595.211,172404.82
Free Cash Flow After Leases
1,357553.613.83545.33913.01565.67

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Income Tax Paid
578.58490.63220.67210.02269.96278.59
Change in Working Capital
954.55149.81-180.03-69.02520.69-267.8