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301348 Foshan Blue Rocket Electronics

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  • 27.59
  • -0.43-1.53%
Market Closed Dec 27 15:00 CST
5.52BMarket Cap574.79P/E (TTM)

Foshan Blue Rocket Electronics 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
-4.67%557.63M
-20.30%344.55M
-14.15%177.06M
1.81%762.35M
2.14%584.95M
8.00%432.32M
-0.73%206.24M
6.41%748.82M
--572.68M
--400.29M
Refunds of taxes and levies
-88.55%165.31K
-75.67%165.31K
-90.48%55.38K
191.90%2.53M
66.74%1.44M
-21.53%679.36K
-32.80%581.85K
-72.51%865.8K
--865.8K
--865.8K
Cash received relating to other operating activities
14.55%20.45M
42.91%13.53M
32.91%9.32M
109.83%23.68M
56.14%17.85M
-4.92%9.47M
-5.51%7.01M
103.05%11.28M
--11.43M
--9.96M
Cash inflows from operating activities
-4.30%578.24M
-19.04%358.24M
-12.81%186.44M
3.63%788.56M
3.29%604.24M
7.63%442.47M
-1.02%213.84M
6.81%760.97M
--584.98M
--411.11M
Goods services cash paid
2.74%401.22M
4.66%256.12M
39.74%139.86M
11.46%529.99M
11.10%390.52M
1.27%244.71M
-6.40%100.09M
0.68%475.5M
--351.49M
--241.65M
Staff behalf paid
5.02%101.73M
2.45%67.12M
-4.54%31.41M
-5.83%128.29M
-10.00%96.86M
-15.45%65.51M
-23.37%32.91M
5.20%136.24M
--107.63M
--77.49M
All taxes paid
-49.04%9.51M
-85.00%2.48M
-64.23%1.51M
-46.30%21.3M
-28.89%18.67M
41.10%16.52M
73.24%4.21M
-11.65%39.67M
--26.26M
--11.71M
Cash paid relating to other operating activities
-22.54%9.6M
-19.45%5.12M
-10.91%3.65M
20.59%16.37M
28.42%12.4M
0.34%6.36M
39.74%4.09M
-25.01%13.57M
--9.65M
--6.34M
Cash outflows from operating activities
0.70%522.07M
-0.68%330.83M
24.86%176.42M
4.66%695.95M
4.73%518.45M
-1.21%333.1M
-8.98%141.3M
0.03%664.98M
--495.03M
--337.18M
Net cash flows from operating activities
-34.53%56.17M
-74.94%27.41M
-86.19%10.01M
-3.53%92.61M
-4.62%85.8M
47.93%109.37M
19.28%72.54M
101.51%96M
--89.95M
363.40%73.93M
Investing cash flow
Cash received from disposal of investments
--188.45M
--110M
----
----
----
----
----
----
----
----
Cash received from returns on investments
20,033.89%836.5K
--233.81K
----
-4.06%4.15K
-4.06%4.15K
----
----
-99.47%4.33K
--4.33K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,979.39%6.81M
1,979.39%6.81M
-90.12%30K
-99.60%411.52K
-99.68%327.5K
-99.68%327.5K
-99.70%303.5K
23,528.01%103.28M
--101.33M
--101.33M
Cash received relating to other investing activities
----
----
----
----
--223.93K
----
----
----
----
----
Cash inflows from investing activities
35,196.20%196.1M
35,638.26%117.04M
-90.12%30K
-99.60%415.68K
-99.45%555.59K
-99.68%327.5K
-99.70%303.5K
55.66%103.29M
--101.34M
--101.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
29.97%101.96M
14.80%71.89M
49.52%54.59M
-49.66%93.85M
-49.13%78.45M
-49.68%62.63M
-55.60%36.51M
46.18%186.41M
--154.21M
--124.45M
Cash paid to acquire investments
26,380.87%272.75M
33,862.08%180M
----
--1.03M
--1.03M
--530K
--30K
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-13.55%2.13M
--2.13M
--2.13M
Cash outflows from investing activities
371.46%374.71M
298.84%251.89M
49.40%54.59M
-49.68%94.88M
-49.16%79.48M
-50.11%63.16M
-55.56%36.54M
4.75%188.54M
--156.34M
--126.58M
Net cash flows from investing activities
-126.31%-178.61M
-114.63%-134.85M
-50.56%-54.56M
-10.80%-94.46M
-43.49%-78.92M
-148.74%-62.83M
-295.03%-36.24M
24.98%-85.25M
---55M
65.71%-25.26M
Financing cash flow
Cash received from capital contributions
----
----
----
--812.04M
--812.04M
----
----
----
----
----
Cash from borrowing
191.47%78.65M
214.21%78.35M
328.94%77.92M
-63.00%26.98M
-52.60%26.98M
-34.82%24.94M
-39.04%18.17M
19.99%72.92M
--56.92M
--38.26M
Cash inflows from financing activities
-90.63%78.65M
214.21%78.35M
328.94%77.92M
1,050.63%839.02M
1,374.03%839.02M
-34.82%24.94M
-39.04%18.17M
19.99%72.92M
--56.92M
--38.26M
Borrowing repayment
193.93%75.25M
77.84%45.53M
109.50%25.14M
18.16%67.2M
-50.07%25.6M
-18.13%25.6M
-52.00%12M
29.54%56.87M
--51.27M
--31.27M
Dividend interest payment
4,351.78%57.33M
-23.41%895.33K
-59.49%261.44K
-1.54%2.16M
-23.54%1.29M
0.83%1.17M
9.01%645.45K
-96.49%2.19M
--1.68M
--1.16M
Cash payments relating to other financing activities
-99.64%100.7K
-96.85%100.7K
--100.7K
2,785.63%32.46M
3,028.77%28.16M
611.11%3.2M
----
-27.42%1.13M
--900K
--450K
Cash outflows from financing activities
141.03%132.68M
55.24%46.52M
101.67%25.5M
69.18%101.82M
2.21%55.05M
-8.85%29.97M
-50.59%12.65M
-44.18%60.18M
--53.85M
--32.88M
Net cash flows from financing activities
-106.89%-54.04M
732.22%31.83M
849.49%52.42M
5,689.32%737.2M
25,471.82%783.97M
-193.58%-5.03M
31.20%5.52M
127.07%12.73M
--3.07M
-72.80%5.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-154.90%-11.21K
-81.06%5.66K
--2.2K
-99.46%626.72
-84.38%20.42K
-18.41%29.87K
----
130.08%115.46K
--130.72K
--36.61K
Net increase in cash and cash equivalents
-122.32%-176.49M
-282.04%-75.61M
-81.18%7.87M
3,016.94%735.35M
1,973.39%790.87M
-23.21%41.54M
-49.97%41.82M
120.80%23.59M
--38.14M
--54.09M
Add:Begin period cash and cash equivalents
1,381.03%788.6M
1,381.03%788.6M
1,381.03%788.6M
79.56%53.25M
79.56%53.25M
79.56%53.25M
79.56%53.25M
-79.27%29.65M
--29.65M
--29.65M
End period cash equivalent
-27.49%612.11M
652.23%712.98M
737.77%796.47M
1,381.03%788.6M
1,145.04%844.11M
13.18%94.78M
-16.05%95.07M
79.56%53.25M
--67.8M
--83.75M
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants 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 -4.67%557.63M-20.30%344.55M-14.15%177.06M1.81%762.35M2.14%584.95M8.00%432.32M-0.73%206.24M6.41%748.82M--572.68M--400.29M
Refunds of taxes and levies -88.55%165.31K-75.67%165.31K-90.48%55.38K191.90%2.53M66.74%1.44M-21.53%679.36K-32.80%581.85K-72.51%865.8K--865.8K--865.8K
Cash received relating to other operating activities 14.55%20.45M42.91%13.53M32.91%9.32M109.83%23.68M56.14%17.85M-4.92%9.47M-5.51%7.01M103.05%11.28M--11.43M--9.96M
Cash inflows from operating activities -4.30%578.24M-19.04%358.24M-12.81%186.44M3.63%788.56M3.29%604.24M7.63%442.47M-1.02%213.84M6.81%760.97M--584.98M--411.11M
Goods services cash paid 2.74%401.22M4.66%256.12M39.74%139.86M11.46%529.99M11.10%390.52M1.27%244.71M-6.40%100.09M0.68%475.5M--351.49M--241.65M
Staff behalf paid 5.02%101.73M2.45%67.12M-4.54%31.41M-5.83%128.29M-10.00%96.86M-15.45%65.51M-23.37%32.91M5.20%136.24M--107.63M--77.49M
All taxes paid -49.04%9.51M-85.00%2.48M-64.23%1.51M-46.30%21.3M-28.89%18.67M41.10%16.52M73.24%4.21M-11.65%39.67M--26.26M--11.71M
Cash paid relating to other operating activities -22.54%9.6M-19.45%5.12M-10.91%3.65M20.59%16.37M28.42%12.4M0.34%6.36M39.74%4.09M-25.01%13.57M--9.65M--6.34M
Cash outflows from operating activities 0.70%522.07M-0.68%330.83M24.86%176.42M4.66%695.95M4.73%518.45M-1.21%333.1M-8.98%141.3M0.03%664.98M--495.03M--337.18M
Net cash flows from operating activities -34.53%56.17M-74.94%27.41M-86.19%10.01M-3.53%92.61M-4.62%85.8M47.93%109.37M19.28%72.54M101.51%96M--89.95M363.40%73.93M
Investing cash flow
Cash received from disposal of investments --188.45M--110M--------------------------------
Cash received from returns on investments 20,033.89%836.5K--233.81K-----4.06%4.15K-4.06%4.15K---------99.47%4.33K--4.33K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,979.39%6.81M1,979.39%6.81M-90.12%30K-99.60%411.52K-99.68%327.5K-99.68%327.5K-99.70%303.5K23,528.01%103.28M--101.33M--101.33M
Cash received relating to other investing activities ------------------223.93K--------------------
Cash inflows from investing activities 35,196.20%196.1M35,638.26%117.04M-90.12%30K-99.60%415.68K-99.45%555.59K-99.68%327.5K-99.70%303.5K55.66%103.29M--101.34M--101.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.97%101.96M14.80%71.89M49.52%54.59M-49.66%93.85M-49.13%78.45M-49.68%62.63M-55.60%36.51M46.18%186.41M--154.21M--124.45M
Cash paid to acquire investments 26,380.87%272.75M33,862.08%180M------1.03M--1.03M--530K--30K------------
Cash paid relating to other investing activities -----------------------------13.55%2.13M--2.13M--2.13M
Cash outflows from investing activities 371.46%374.71M298.84%251.89M49.40%54.59M-49.68%94.88M-49.16%79.48M-50.11%63.16M-55.56%36.54M4.75%188.54M--156.34M--126.58M
Net cash flows from investing activities -126.31%-178.61M-114.63%-134.85M-50.56%-54.56M-10.80%-94.46M-43.49%-78.92M-148.74%-62.83M-295.03%-36.24M24.98%-85.25M---55M65.71%-25.26M
Financing cash flow
Cash received from capital contributions --------------812.04M--812.04M--------------------
Cash from borrowing 191.47%78.65M214.21%78.35M328.94%77.92M-63.00%26.98M-52.60%26.98M-34.82%24.94M-39.04%18.17M19.99%72.92M--56.92M--38.26M
Cash inflows from financing activities -90.63%78.65M214.21%78.35M328.94%77.92M1,050.63%839.02M1,374.03%839.02M-34.82%24.94M-39.04%18.17M19.99%72.92M--56.92M--38.26M
Borrowing repayment 193.93%75.25M77.84%45.53M109.50%25.14M18.16%67.2M-50.07%25.6M-18.13%25.6M-52.00%12M29.54%56.87M--51.27M--31.27M
Dividend interest payment 4,351.78%57.33M-23.41%895.33K-59.49%261.44K-1.54%2.16M-23.54%1.29M0.83%1.17M9.01%645.45K-96.49%2.19M--1.68M--1.16M
Cash payments relating to other financing activities -99.64%100.7K-96.85%100.7K--100.7K2,785.63%32.46M3,028.77%28.16M611.11%3.2M-----27.42%1.13M--900K--450K
Cash outflows from financing activities 141.03%132.68M55.24%46.52M101.67%25.5M69.18%101.82M2.21%55.05M-8.85%29.97M-50.59%12.65M-44.18%60.18M--53.85M--32.88M
Net cash flows from financing activities -106.89%-54.04M732.22%31.83M849.49%52.42M5,689.32%737.2M25,471.82%783.97M-193.58%-5.03M31.20%5.52M127.07%12.73M--3.07M-72.80%5.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -154.90%-11.21K-81.06%5.66K--2.2K-99.46%626.72-84.38%20.42K-18.41%29.87K----130.08%115.46K--130.72K--36.61K
Net increase in cash and cash equivalents -122.32%-176.49M-282.04%-75.61M-81.18%7.87M3,016.94%735.35M1,973.39%790.87M-23.21%41.54M-49.97%41.82M120.80%23.59M--38.14M--54.09M
Add:Begin period cash and cash equivalents 1,381.03%788.6M1,381.03%788.6M1,381.03%788.6M79.56%53.25M79.56%53.25M79.56%53.25M79.56%53.25M-79.27%29.65M--29.65M--29.65M
End period cash equivalent -27.49%612.11M652.23%712.98M737.77%796.47M1,381.03%788.6M1,145.04%844.11M13.18%94.78M-16.05%95.07M79.56%53.25M--67.8M--83.75M
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants 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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