ActBlue Co., Ltd. (SHE:300816)
China · Delayed Price · Currency is CNY 44.80
-0.86 (-1.88%)
Oct 26, 2026, 3:04 PM CST
ActBlue Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 71.16 | 95.04 | 49.88 | 10.69 | -10.54 | 69.67 |
Depreciation & Amortization | 43.99 | 44.45 | 42.54 | 40.77 | 36.47 | 15.09 |
Other Amortization | 2.32 | 1.85 | 0.48 | 0.06 | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.05 | 0.11 | -0.22 | 0.01 |
Asset Writedown & Restructuring Costs | 4.99 | 4.99 | 19.08 | 20.51 | - | 14.47 |
Loss (Gain) From Sale of Investments | -11.04 | -11.04 | -7.93 | -24.27 | -19.46 | -12.38 |
Provision & Write-off of Bad Debts | -0.57 | -0.57 | -4.78 | 3.03 | 3.12 | - |
Other Operating Activities | 707.73 | 41.92 | 39.69 | 42.05 | 23.11 | 0.7 |
Change in Accounts Receivable | -257.26 | -257.26 | -20.55 | -65.87 | 119.25 | -32.21 |
Change in Inventory | -39.48 | -39.48 | -12.33 | -8.49 | -77.3 | -57.64 |
Change in Accounts Payable | 272.59 | 272.59 | 20.76 | -57.98 | -14.69 | -2.48 |
Change in Other Net Operating Assets | 10.72 | 10.72 | - | - | 3.23 | - |
Operating Cash Flow | 807.42 | 165.49 | 133.36 | -42.32 | 50.53 | 1.77 |
Operating Cash Flow Growth | 448.10% | 24.10% | - | - | 2762.05% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -655.55 | -155.39 | -128.76 | -92.01 | -106.37 | -59.33 |
Sale of Property, Plant & Equipment | 1.75 | 1 | 1.66 | 0.85 | 0.59 | 0.04 |
Cash Acquisitions | - | - | -0.29 | - | - | -107.79 |
Divestitures | - | - | 0.45 | - | - | 29.59 |
Investment in Securities | 129.72 | -240.19 | 134.03 | 105.79 | -124.21 | -193.59 |
Other Investing Activities | 8.18 | 10.03 | 11.79 | 23.18 | 12.24 | 14.59 |
Investing Cash Flow | -515.91 | -384.55 | 18.89 | 37.81 | -217.75 | -316.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | 5.7 | 13.61 | 22.22 | - |
Long-Term Debt Issued | - | 906.84 | 691.55 | 566.28 | 521.34 | 507.45 |
Total Debt Issued | 1,244 | 906.84 | 697.25 | 579.9 | 543.56 | 507.45 |
Short-Term Debt Repaid | - | -3.47 | -14.61 | - | - | - |
Long-Term Debt Repaid | - | -711.95 | -511.58 | -550.69 | -450.62 | -124.2 |
Lease Payments | -9.38 | -9.38 | - | - | - | - |
Total Debt Repaid | -849.23 | -715.42 | -526.19 | -550.69 | -450.62 | -124.2 |
Net Debt Issued (Repaid) | 394.89 | 191.42 | 171.06 | 29.2 | 92.93 | 383.24 |
Issuance of Common Stock | 8.88 | - | 3.9 | - | - | 15.05 |
Repurchase of Common Stock | - | - | -25.02 | -7.09 | -7.97 | - |
Common Dividends Paid | -24.07 | -23.8 | -17.97 | -18.16 | -31.55 | -33.82 |
Other Financing Activities | 6.72 | - | 36.59 | -11.14 | -9.73 | 11.6 |
Financing Cash Flow | 386.42 | 167.63 | 168.56 | -7.18 | 43.69 | 376.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0.78 | 1.87 | -1.08 | -3.64 | -0.25 | -5.05 |
Net Cash Flow | 678.72 | -49.55 | 319.73 | -15.34 | -123.79 | 56.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 151.87 | 10.1 | 4.6 | -134.33 | -55.84 | -57.56 |
Free Cash Flow Growth | 1320.92% | 119.53% | - | - | - | - |
Free Cash Flow Margin | 11.68% | 0.93% | 0.49% | -12.83% | -6.84% | -6.65% |
Free Cash Flow Per Share | 1.93 | 0.13 | 0.06 | -1.68 | -0.70 | -0.72 |
Levered Free Cash Flow | 366.7 | -33.5 | 8.55 | -234.52 | -93.63 | 17.03 |
Unlevered Free Cash Flow | 366.7 | -21.21 | 19.81 | -222.78 | -82.65 | 24.16 |
Free Cash Flow After Leases | 142.5 | 0.72 | 4.6 | -134.33 | -55.84 | -57.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 24.94 | 28.6 | 35.98 | 7.11 | 1.88 | 42.51 |
Change in Working Capital | -11.15 | -11.15 | -5.64 | -135.27 | 18.06 | -85.8 |