CN Stock MarketDetailed Quotes
300058 BlueFocus Intelligent Communications Group
- 9.64
- +0.24+2.55%
Market Closed Dec 30 15:00 CST
24.36BMarket Cap-507.37P/E (TTM)
9.95High9.16Low1.98MlotVolume9.44Open9.40Pre Close1.91BTurnover8.09%Turnover Ratio209.57P/E (Static)2.53BShares12.7052wk High3.06P/B23.61BFloat Cap4.8352wk Low11.28Limit Up2.45BShs Float25.22Historical High7.52Limit Down8.40%Amplitude1.43Historical Low0.01Dividend TTM9.65Avg Price911.95KlotAsk0.10%Div YieldTTM100Lot Size1.01MlotBid
BlueFocus Intelligent Communications Group Key Stats
All
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) | -- | -- |
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.
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