Foshan Blue Rocket Electronics Co.,Ltd. (SHE:301348)
China · Delayed Price · Currency is CNY 18.93
+0.77 (4.24%)
Oct 28, 2026, 4:00 PM EDT
SHE:301348 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 | Dec '21 Dec 31, 2021 |
Net Income | 7.02 | -37.37 | 15.11 | 58.37 | 71.42 | 77.27 |
Depreciation & Amortization | 101.63 | 102.05 | 103.75 | 106.36 | 100.74 | 81.95 |
Other Amortization | 1.54 | 1.12 | - | - | - | 0.41 |
Loss (Gain) From Sale of Assets | 0 | 0 | -1.72 | -5.27 | -1.07 | 2.07 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | - | 6.3 | 7.46 |
Loss (Gain) From Sale of Investments | -0.4 | -0.4 | -1.2 | -0.03 | -0 | -0.82 |
Provision & Write-off of Bad Debts | -1.18 | -1.18 | -6.52 | 1.43 | 4.08 | - |
Other Operating Activities | -85.04 | 18.8 | 12.97 | 15.97 | 2.09 | 2.76 |
Change in Accounts Receivable | -27.74 | -27.74 | 9.69 | -87.1 | -78.25 | -137.23 |
Change in Inventory | -27.28 | -27.28 | 5.53 | -33.54 | 13.38 | -56.05 |
Change in Accounts Payable | 141.22 | 141.22 | 2.67 | 38.97 | -25.23 | 70.03 |
Operating Cash Flow | 99.52 | 158.96 | 139.04 | 92.61 | 96 | 47.64 |
Operating Cash Flow Growth | -56.17% | 14.33% | 50.14% | -3.53% | 101.51% | -6.56% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -285.62 | -152.94 | -188.44 | -93.85 | -186.41 | -127.52 |
Sale of Property, Plant & Equipment | 3.29 | 6.98 | 8.22 | 0.41 | 103.28 | 0.44 |
Investment in Securities | 17.39 | -75.85 | -320.66 | -1.03 | - | 15 |
Other Investing Activities | 44.25 | 0 | -0.1 | 0 | -2.13 | -1.55 |
Investing Cash Flow | -430.58 | -221.8 | -500.98 | -94.46 | -85.25 | -113.63 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 82.04 | 78.65 | - | - | - |
Long-Term Debt Issued | - | - | - | 26.98 | 72.92 | 60.77 |
Total Debt Issued | 412.72 | 82.04 | 78.65 | 26.98 | 72.92 | 60.77 |
Short-Term Debt Repaid | - | -70 | -105.25 | - | - | - |
Long-Term Debt Repaid | - | -0.03 | - | -67.2 | -56.87 | -43.9 |
Lease Payments | -0.03 | -0.03 | - | - | - | - |
Total Debt Repaid | -50.9 | -70.03 | -105.25 | -67.2 | -56.87 | -43.9 |
Net Debt Issued (Repaid) | 361.81 | 12.02 | -26.6 | -40.22 | 16.05 | 16.87 |
Issuance of Common Stock | - | - | - | 812.04 | - | - |
Common Dividends Paid | -2.28 | -13.08 | -57.54 | -2.16 | -2.19 | -62.37 |
Other Financing Activities | -83.82 | -39.17 | -10.67 | -32.46 | -1.13 | -1.55 |
Financing Cash Flow | 275.72 | -40.24 | -94.81 | 737.2 | 12.73 | -47.05 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.92 | -0.4 | 0.01 | 0 | 0.12 | -0.38 |
Net Cash Flow | -57.26 | -103.48 | -456.74 | 735.35 | 23.59 | -113.43 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -186.1 | 6.03 | -49.4 | -1.24 | -90.41 | -79.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.04% | 0.85% | -6.93% | -0.17% | -12.03% | -10.86% |
Free Cash Flow Per Share | -0.76 | 0.03 | -0.20 | -0.01 | -0.51 | -0.45 |
Levered Free Cash Flow | -459.66 | -21.75 | -53.18 | -56.03 | -113.98 | -59.13 |
Unlevered Free Cash Flow | -459.49 | -21.05 | -52.58 | -54.93 | -112.67 | -57.64 |
Free Cash Flow After Leases | -186.13 | 6 | -49.4 | -1.24 | -90.41 | -79.88 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 9.83 | 11.66 | 16.1 | 18.77 | 38.8 | 41.75 |
Change in Working Capital | 75.92 | 75.92 | 16.66 | -84.23 | -87.56 | -123.48 |