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BlueFocus Intelligent Communications Group Co., Ltd. (SHE:300058)
China flag China · Delayed Price · Currency is CNY
11.51
-0.34 (-2.87%)
Oct 30, 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
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
335.92224.67-290.68116.59-2,175521.81
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
-191.4485.5796.44113.89162.66176.15
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
465.82631.5789.67633.341,080750.34
Operating Cash Flow Growth
-28.21%604.35%-85.84%-41.34%43.90%-42.74%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-43.96-4.14-17-16.32-104.07-32.9
Sale of Property, Plant & Equipment
0.130.020.690.70.240.24
Cash Acquisitions
22.3322.33---0
Divestitures
-4.05---1,191
Investment in Securities
182.94149.79294.55-71.96-709.82-961.28
Other Investing Activities
16.8764.6278.73131.68180.93-37.18
Investing Cash Flow
178.31236.66356.9744.1-632.73159.41

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
-73.82-73.82-68.84-71.69-62.66-151.77
Net Debt Issued (Repaid)
-48.19-306.59-483.52-358.69681.91-379.26
Issuance of Common Stock
162.83162.83169.62-91.63.37
Common Dividends Paid
-90.65-76.32-102.56-63.4-184.19-221.96
Other Financing Activities
-165.29-24.65-0.417.56-36.26-8.79
Financing Cash Flow
-141.3-244.73-416.86-414.53553.05-606.63

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-194.53-70.6334.899.97125.95-48.59
Net Cash Flow
308.29552.8764.67272.871,126254.52

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
421.86627.4372.67617.02975.67717.43
Free Cash Flow Growth
-34.42%763.37%-88.22%-36.76%35.99%-42.27%
Free Cash Flow Margin
0.60%0.91%0.12%1.17%2.66%1.79%
Free Cash Flow Per Share
0.120.180.020.180.280.21
Levered Free Cash Flow
125.71446.8884.39525.21,118341.09
Unlevered Free Cash Flow
172.71502.97149.62595.211,172404.82
Free Cash Flow After Leases
348.03553.613.83545.33913.01565.67

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Income Tax Paid
663.67490.63220.67210.02269.96278.59
Change in Working Capital
149.81149.81-180.03-69.02520.69-267.8