Foshan Blue Rocket Electronics Co.,Ltd. (SHE:301348)
China · Delayed Price · Currency is CNY 27.12
-0.30 (-1.09%)
At close: Feb 12, 2026
SHE:301348 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -11.48 | 15.11 | 58.37 | 71.42 | 77.27 | 184.35 |
Depreciation & Amortization | 103.22 | 103.22 | 106.36 | 100.74 | 81.95 | 63.43 |
Other Amortization | 0.53 | 0.53 | - | - | 0.41 | 0.31 |
Loss (Gain) From Sale of Assets | -1.72 | -1.72 | -5.27 | -1.07 | 2.07 | -155.68 |
Asset Writedown & Restructuring Costs | - | - | - | 6.3 | 7.46 | 4.99 |
Loss (Gain) From Sale of Investments | -1.2 | -1.2 | -0.03 | -0 | -0.82 | -0.49 |
Provision & Write-off of Bad Debts | -6.52 | -6.52 | 1.43 | 4.08 | - | - |
Other Operating Activities | 127.6 | 12.97 | 15.97 | 2.09 | 2.76 | 2.98 |
Change in Accounts Receivable | 9.69 | 9.69 | -87.1 | -78.25 | -137.23 | -115.73 |
Change in Inventory | 5.53 | 5.53 | -33.54 | 13.38 | -56.05 | 6.98 |
Change in Accounts Payable | 2.67 | 2.67 | 38.97 | -25.23 | 70.03 | 57.88 |
Operating Cash Flow | 227.08 | 139.04 | 92.61 | 96 | 47.64 | 50.98 |
Operating Cash Flow Growth | 260.55% | 50.14% | -3.53% | 101.51% | -6.56% | -55.71% |
Capital Expenditures | -204.87 | -188.44 | -93.85 | -186.41 | -127.52 | -20.79 |
Sale of Property, Plant & Equipment | 5.23 | 8.22 | 0.41 | 103.28 | 0.44 | 66.96 |
Investment in Securities | -362.6 | -320.66 | -1.03 | - | 15 | 30 |
Other Investing Activities | -0.93 | -0.1 | 0 | -2.13 | -1.55 | 0.58 |
Investing Cash Flow | -563.16 | -500.98 | -94.46 | -85.25 | -113.63 | 76.74 |
Long-Term Debt Issued | - | 78.65 | 26.98 | 72.92 | 60.77 | 33.9 |
Total Debt Issued | 70 | 78.65 | 26.98 | 72.92 | 60.77 | 33.9 |
Long-Term Debt Repaid | - | -105.25 | -67.2 | -56.87 | -43.9 | -54.7 |
Total Debt Repaid | -60 | -105.25 | -67.2 | -56.87 | -43.9 | -54.7 |
Net Debt Issued (Repaid) | 10 | -26.6 | -40.22 | 16.05 | 16.87 | -20.8 |
Issuance of Common Stock | - | - | 812.04 | - | - | - |
Common Dividends Paid | -13 | -57.54 | -2.16 | -2.19 | -62.37 | -2.32 |
Other Financing Activities | -34.57 | -10.67 | -32.46 | -1.13 | -1.55 | -5.63 |
Financing Cash Flow | -37.57 | -94.81 | 737.2 | 12.73 | -47.05 | -28.75 |
Foreign Exchange Rate Adjustments | -0.07 | 0.01 | 0 | 0.12 | -0.38 | -1.42 |
Net Cash Flow | -373.72 | -456.74 | 735.35 | 23.59 | -113.43 | 97.56 |
Free Cash Flow | 22.21 | -49.4 | -1.24 | -90.41 | -79.88 | 30.19 |
Free Cash Flow Growth | - | - | - | - | - | -42.75% |
Free Cash Flow Margin | 3.06% | -6.93% | -0.17% | -12.03% | -10.86% | 5.28% |
Free Cash Flow Per Share | 0.10 | -0.22 | -0.01 | -0.51 | -0.45 | 0.17 |
Cash Income Tax Paid | 13.28 | 16.1 | 18.77 | 38.8 | 41.75 | 16.49 |
Levered Free Cash Flow | -15.68 | -59.22 | -56.03 | -113.98 | -59.13 | 138.28 |
Unlevered Free Cash Flow | -15.05 | -58.62 | -54.93 | -112.67 | -57.64 | 139.3 |
Change in Working Capital | 16.66 | 16.66 | -84.23 | -87.56 | -123.48 | -48.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.