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300058 BlueFocus Intelligent Communications Group

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  • 10.37
  • -0.37-3.45%
Market Closed Nov 22 15:00 CST
26.20BMarket Cap-545789P/E (TTM)

BlueFocus Intelligent Communications Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
33.42%46.34B
49.99%31.65B
63.03%15.65B
35.52%50.21B
33.13%34.73B
27.27%21.1B
10.68%9.6B
-11.65%37.05B
-22.13%26.09B
-23.99%16.58B
Refunds of taxes and levies
40,674.32%4.28M
40,674.32%4.28M
37,436.23%3.94M
178.69%29.8M
-99.90%10.5K
-99.88%10.5K
-85.03%10.5K
110.68%10.69M
--10.69M
--8.55M
Cash received relating to other operating activities
-13.94%125.5M
68.72%90.71M
223.80%52.65M
308.10%200.3M
-25.31%145.83M
1.48%53.76M
11.03%16.26M
-66.55%49.08M
85.89%195.25M
-42.05%52.98M
Cash inflows from operating activities
33.24%46.47B
50.06%31.75B
63.34%15.71B
35.93%50.44B
32.65%34.88B
27.13%21.16B
10.68%9.62B
-11.83%37.11B
-21.76%26.29B
-24.03%16.64B
Goods services cash paid
36.51%46.21B
50.86%31.26B
73.61%16.63B
39.96%48.18B
36.20%33.85B
31.58%20.72B
19.01%9.58B
-10.99%34.42B
-19.22%24.85B
-21.95%15.75B
Staff behalf paid
-3.32%712.18M
-4.19%487.92M
-3.68%263.87M
0.88%969.06M
4.21%736.65M
6.11%509.27M
7.04%273.95M
-49.94%960.58M
-56.98%706.91M
-60.18%479.93M
All taxes paid
9.43%174.06M
13.73%132.79M
35.40%74.56M
-14.55%239.82M
1.69%159.06M
-8.45%116.76M
-24.29%55.07M
-1.06%280.65M
-39.79%156.41M
-38.17%127.53M
Cash paid relating to other operating activities
1.21%300.79M
37.34%195.36M
236.60%104.43M
14.64%417.49M
-33.69%297.19M
-28.16%142.24M
-71.80%31.02M
-21.05%364.19M
50.76%448.19M
-3.38%198.01M
Cash outflows from operating activities
35.25%47.39B
49.26%32.07B
71.77%17.07B
38.24%49.81B
33.93%35.04B
29.82%21.49B
17.10%9.94B
-12.84%36.03B
-20.64%26.16B
-24.05%16.55B
Net cash flows from operating activities
-461.17%-923.93M
1.57%-326.14M
-324.07%-1.36B
-41.34%633.34M
-227.66%-164.64M
-467.48%-331.34M
-258.92%-321.27M
43.90%1.08B
-79.84%128.97M
-20.18%90.17M
Investing cash flow
Cash received from disposal of investments
755.59%1.21B
1,390.25%959.16M
5,603.40%207.09M
21.98%186.61M
119.72%141.02M
71.81%64.36M
-81.45%3.63M
-71.52%152.99M
-84.30%64.18M
-89.48%37.46M
Cash received from returns on investments
-28.92%60.08M
-18.27%44.97M
-12.05%25.18M
18.92%131.68M
60.47%84.53M
70.15%55.03M
99.62%28.63M
302.85%110.73M
225.43%52.67M
179.86%32.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4.11%686.52K
4,800.40%245.02K
1,771.17%56.14K
197.26%701.2K
1,079.82%659.4K
-85.86%5K
--3K
-1.31%235.89K
-76.03%55.89K
-65.72%35.36K
Cash received relating to other investing activities
----
----
----
----
----
----
----
1,453,912.97%70.2M
----
----
Cash inflows from investing activities
460.25%1.27B
741.23%1B
620.07%232.33M
-4.54%318.99M
93.49%226.2M
70.96%119.39M
-4.87%32.27M
-80.96%334.15M
-92.58%116.91M
-81.01%69.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.89%14.05M
105.86%8.62M
336.48%2.65M
-84.32%16.32M
-88.47%11.34M
-95.49%4.19M
-97.66%606.22K
216.27%104.07M
236.97%98.35M
420.57%92.81M
Cash paid to acquire investments
379.01%887.54M
794.41%797.29M
196.81%196.16M
-70.03%258.57M
-73.92%185.28M
-85.98%89.14M
-83.71%66.09M
-41.53%862.81M
34.44%710.33M
460.01%635.73M
Cash paid relating to other investing activities
--479.13K
--213.87K
--213.87K
----
----
----
----
----
----
----
Cash outflows from investing activities
358.78%902.07M
763.76%806.12M
198.40%199.02M
-71.57%274.89M
-75.69%196.62M
-87.19%93.33M
-84.54%66.7M
-39.42%966.88M
45.04%808.67M
454.66%728.54M
Net cash flows from investing activities
1,134.68%365.23M
660.57%198.26M
196.74%33.31M
106.97%44.1M
104.28%29.58M
103.96%26.07M
91.34%-34.43M
-496.93%-632.73M
-167.93%-691.77M
-378.59%-658.7M
Financing cash flow
Cash received from capital contributions
-52.11%2.87M
-75.00%1.5M
50.00%1.5M
--8M
--6M
--6M
--1M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-52.11%2.87M
-75.00%1.5M
50.00%1.5M
--8M
--6M
--6M
--1M
----
----
----
Cash from borrowing
62.38%2.82B
84.76%1.94B
98.98%1.02B
-24.68%2.4B
-33.30%1.74B
-42.35%1.05B
-43.47%512.17M
34.55%3.19B
41.27%2.6B
60.44%1.82B
Cash received relating to other financing activities
--169.62M
----
----
----
----
----
----
2,490.05%103.6M
--103.6M
--103.6M
Cash inflows from financing activities
71.73%2.99B
83.85%1.94B
98.88%1.02B
-26.81%2.41B
-35.64%1.74B
-45.14%1.05B
-43.36%513.17M
38.49%3.29B
46.89%2.71B
69.59%1.92B
Borrowing repayment
40.94%2.81B
48.98%1.92B
27.13%818.06M
9.98%2.69B
9.72%2B
11.17%1.29B
20.33%643.47M
-4.56%2.45B
-10.10%1.82B
-13.87%1.16B
Dividend interest payment
99.24%85.72M
128.68%64.04M
-27.19%18.04M
-65.58%63.4M
-73.27%43.02M
-80.01%28M
32.42%24.78M
-17.02%184.19M
-24.69%160.92M
-29.61%140.1M
Cash payments relating to other financing activities
-1.03%53.65M
43.03%41.4M
63.76%26.65M
-34.97%72.13M
-35.59%54.2M
-61.48%28.94M
-25.75%16.27M
-44.63%110.92M
-48.12%84.15M
-35.57%75.14M
Cash outflows from financing activities
41.05%2.95B
50.51%2.03B
26.04%862.75M
3.08%2.83B
1.41%2.09B
-2.09%1.35B
18.97%684.52M
-8.18%2.74B
-13.97%2.06B
-17.28%1.37B
Net cash flows from financing activities
110.61%37.38M
69.92%-87.83M
192.13%157.86M
-174.95%-414.53M
-154.96%-352.28M
-153.38%-291.94M
-151.82%-171.35M
191.17%553.05M
214.88%640.98M
203.41%546.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-156.06%-24.08M
-67.89%16.95M
110.24%3.97M
-92.08%9.97M
-74.97%42.96M
-35.13%52.79M
-5,542.99%-38.82M
359.20%125.95M
1,050.99%171.66M
449.17%81.38M
Net increase in cash and cash equivalents
-22.73%-545.4M
63.49%-198.76M
-106.28%-1.17B
-75.77%272.87M
-277.86%-444.38M
-1,010.68%-544.42M
-516.25%-565.86M
342.40%1.13B
-76.91%249.85M
129.48%59.78M
Add:Begin period cash and cash equivalents
7.17%4.08B
7.17%4.08B
7.17%4.08B
42.04%3.8B
42.04%3.8B
42.04%3.8B
42.04%3.8B
10.50%2.68B
10.50%2.68B
10.50%2.68B
End period cash equivalent
5.11%3.53B
18.97%3.88B
-10.14%2.91B
7.17%4.08B
14.74%3.36B
19.06%3.26B
15.07%3.24B
42.04%3.8B
-16.48%2.93B
23.28%2.74B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 33.42%46.34B49.99%31.65B63.03%15.65B35.52%50.21B33.13%34.73B27.27%21.1B10.68%9.6B-11.65%37.05B-22.13%26.09B-23.99%16.58B
Refunds of taxes and levies 40,674.32%4.28M40,674.32%4.28M37,436.23%3.94M178.69%29.8M-99.90%10.5K-99.88%10.5K-85.03%10.5K110.68%10.69M--10.69M--8.55M
Cash received relating to other operating activities -13.94%125.5M68.72%90.71M223.80%52.65M308.10%200.3M-25.31%145.83M1.48%53.76M11.03%16.26M-66.55%49.08M85.89%195.25M-42.05%52.98M
Cash inflows from operating activities 33.24%46.47B50.06%31.75B63.34%15.71B35.93%50.44B32.65%34.88B27.13%21.16B10.68%9.62B-11.83%37.11B-21.76%26.29B-24.03%16.64B
Goods services cash paid 36.51%46.21B50.86%31.26B73.61%16.63B39.96%48.18B36.20%33.85B31.58%20.72B19.01%9.58B-10.99%34.42B-19.22%24.85B-21.95%15.75B
Staff behalf paid -3.32%712.18M-4.19%487.92M-3.68%263.87M0.88%969.06M4.21%736.65M6.11%509.27M7.04%273.95M-49.94%960.58M-56.98%706.91M-60.18%479.93M
All taxes paid 9.43%174.06M13.73%132.79M35.40%74.56M-14.55%239.82M1.69%159.06M-8.45%116.76M-24.29%55.07M-1.06%280.65M-39.79%156.41M-38.17%127.53M
Cash paid relating to other operating activities 1.21%300.79M37.34%195.36M236.60%104.43M14.64%417.49M-33.69%297.19M-28.16%142.24M-71.80%31.02M-21.05%364.19M50.76%448.19M-3.38%198.01M
Cash outflows from operating activities 35.25%47.39B49.26%32.07B71.77%17.07B38.24%49.81B33.93%35.04B29.82%21.49B17.10%9.94B-12.84%36.03B-20.64%26.16B-24.05%16.55B
Net cash flows from operating activities -461.17%-923.93M1.57%-326.14M-324.07%-1.36B-41.34%633.34M-227.66%-164.64M-467.48%-331.34M-258.92%-321.27M43.90%1.08B-79.84%128.97M-20.18%90.17M
Investing cash flow
Cash received from disposal of investments 755.59%1.21B1,390.25%959.16M5,603.40%207.09M21.98%186.61M119.72%141.02M71.81%64.36M-81.45%3.63M-71.52%152.99M-84.30%64.18M-89.48%37.46M
Cash received from returns on investments -28.92%60.08M-18.27%44.97M-12.05%25.18M18.92%131.68M60.47%84.53M70.15%55.03M99.62%28.63M302.85%110.73M225.43%52.67M179.86%32.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4.11%686.52K4,800.40%245.02K1,771.17%56.14K197.26%701.2K1,079.82%659.4K-85.86%5K--3K-1.31%235.89K-76.03%55.89K-65.72%35.36K
Cash received relating to other investing activities ----------------------------1,453,912.97%70.2M--------
Cash inflows from investing activities 460.25%1.27B741.23%1B620.07%232.33M-4.54%318.99M93.49%226.2M70.96%119.39M-4.87%32.27M-80.96%334.15M-92.58%116.91M-81.01%69.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.89%14.05M105.86%8.62M336.48%2.65M-84.32%16.32M-88.47%11.34M-95.49%4.19M-97.66%606.22K216.27%104.07M236.97%98.35M420.57%92.81M
Cash paid to acquire investments 379.01%887.54M794.41%797.29M196.81%196.16M-70.03%258.57M-73.92%185.28M-85.98%89.14M-83.71%66.09M-41.53%862.81M34.44%710.33M460.01%635.73M
Cash paid relating to other investing activities --479.13K--213.87K--213.87K----------------------------
Cash outflows from investing activities 358.78%902.07M763.76%806.12M198.40%199.02M-71.57%274.89M-75.69%196.62M-87.19%93.33M-84.54%66.7M-39.42%966.88M45.04%808.67M454.66%728.54M
Net cash flows from investing activities 1,134.68%365.23M660.57%198.26M196.74%33.31M106.97%44.1M104.28%29.58M103.96%26.07M91.34%-34.43M-496.93%-632.73M-167.93%-691.77M-378.59%-658.7M
Financing cash flow
Cash received from capital contributions -52.11%2.87M-75.00%1.5M50.00%1.5M--8M--6M--6M--1M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -52.11%2.87M-75.00%1.5M50.00%1.5M--8M--6M--6M--1M------------
Cash from borrowing 62.38%2.82B84.76%1.94B98.98%1.02B-24.68%2.4B-33.30%1.74B-42.35%1.05B-43.47%512.17M34.55%3.19B41.27%2.6B60.44%1.82B
Cash received relating to other financing activities --169.62M------------------------2,490.05%103.6M--103.6M--103.6M
Cash inflows from financing activities 71.73%2.99B83.85%1.94B98.88%1.02B-26.81%2.41B-35.64%1.74B-45.14%1.05B-43.36%513.17M38.49%3.29B46.89%2.71B69.59%1.92B
Borrowing repayment 40.94%2.81B48.98%1.92B27.13%818.06M9.98%2.69B9.72%2B11.17%1.29B20.33%643.47M-4.56%2.45B-10.10%1.82B-13.87%1.16B
Dividend interest payment 99.24%85.72M128.68%64.04M-27.19%18.04M-65.58%63.4M-73.27%43.02M-80.01%28M32.42%24.78M-17.02%184.19M-24.69%160.92M-29.61%140.1M
Cash payments relating to other financing activities -1.03%53.65M43.03%41.4M63.76%26.65M-34.97%72.13M-35.59%54.2M-61.48%28.94M-25.75%16.27M-44.63%110.92M-48.12%84.15M-35.57%75.14M
Cash outflows from financing activities 41.05%2.95B50.51%2.03B26.04%862.75M3.08%2.83B1.41%2.09B-2.09%1.35B18.97%684.52M-8.18%2.74B-13.97%2.06B-17.28%1.37B
Net cash flows from financing activities 110.61%37.38M69.92%-87.83M192.13%157.86M-174.95%-414.53M-154.96%-352.28M-153.38%-291.94M-151.82%-171.35M191.17%553.05M214.88%640.98M203.41%546.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -156.06%-24.08M-67.89%16.95M110.24%3.97M-92.08%9.97M-74.97%42.96M-35.13%52.79M-5,542.99%-38.82M359.20%125.95M1,050.99%171.66M449.17%81.38M
Net increase in cash and cash equivalents -22.73%-545.4M63.49%-198.76M-106.28%-1.17B-75.77%272.87M-277.86%-444.38M-1,010.68%-544.42M-516.25%-565.86M342.40%1.13B-76.91%249.85M129.48%59.78M
Add:Begin period cash and cash equivalents 7.17%4.08B7.17%4.08B7.17%4.08B42.04%3.8B42.04%3.8B42.04%3.8B42.04%3.8B10.50%2.68B10.50%2.68B10.50%2.68B
End period cash equivalent 5.11%3.53B18.97%3.88B-10.14%2.91B7.17%4.08B14.74%3.36B19.06%3.26B15.07%3.24B42.04%3.8B-16.48%2.93B23.28%2.74B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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