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301348 Foshan Blue Rocket Electronics

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  • 34.90
  • +1.70+5.12%
Market Closed Jul 12 15:00 CST
6.98BMarket Cap202.91P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
--207.76M
40.67%703.72M
Refunds of taxes and levies
-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
--865.8K
294.88%3.15M
Cash received relating to other operating activities
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
--7.42M
-59.34%5.56M
Cash inflows from operating activities
-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
--216.05M
38.41%712.43M
Goods services cash paid
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
--106.93M
38.55%472.28M
Staff behalf paid
-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
--42.94M
42.26%129.5M
All taxes paid
-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
--2.43M
159.78%44.9M
Cash paid relating to other operating activities
-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
--2.93M
24.61%18.1M
Cash outflows from operating activities
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
--155.23M
43.36%664.79M
Net cash flows from operating activities
-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
--60.82M
-6.56%47.64M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-13.33%65M
Cash received from returns on investments
----
-4.06%4.15K
-4.06%4.15K
----
----
-99.47%4.33K
--4.33K
----
----
62.47%817.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--100.82M
-99.35%437.13K
Cash received relating to other investing activities
----
----
--223.93K
----
----
----
----
----
----
37.71%100K
Cash inflows from investing activities
-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
--100.82M
-53.45%66.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--82.24M
513.33%127.52M
Cash paid to acquire investments
----
--1.03M
--1.03M
--530K
--30K
----
----
----
----
11.11%50M
Cash paid relating to other investing activities
----
----
----
----
----
-13.55%2.13M
--2.13M
--2.13M
----
--2.47M
Cash outflows from investing activities
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
--82.24M
173.57%179.99M
Net cash flows from investing activities
-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
--18.58M
-248.08%-113.63M
Financing cash flow
Cash received from capital contributions
----
--812.04M
--812.04M
----
----
----
----
----
----
----
Cash from borrowing
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
--29.8M
79.26%60.77M
Cash inflows from financing activities
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
--29.8M
79.26%60.77M
Borrowing repayment
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
--25M
-19.74%43.9M
Dividend interest payment
-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
--592.1K
2,590.69%62.37M
Cash payments relating to other financing activities
--100.7K
2,785.63%32.46M
3,028.77%28.16M
611.11%3.2M
----
-27.42%1.13M
--900K
--450K
----
-72.47%1.55M
Cash outflows from financing activities
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
--25.59M
72.10%107.82M
Net cash flows from financing activities
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
--4.21M
-63.66%-47.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--2.2K
-99.46%626.72
-84.38%20.42K
-18.41%29.87K
----
130.08%115.46K
--130.72K
--36.61K
---8.92K
72.92%-383.8K
Net increase in cash and cash equivalents
-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
--83.6M
-216.27%-113.43M
Add:Begin period cash and cash equivalents
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
--29.65M
214.30%143.08M
End period cash equivalent
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
--113.25M
-79.27%29.65M
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
--
--
--
Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -14.15%177.06M1.81%762.35M2.14%584.95M8.00%432.32M-0.73%206.24M6.41%748.82M--572.68M--400.29M--207.76M40.67%703.72M
Refunds of taxes and levies -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--865.8K294.88%3.15M
Cash received relating to other operating activities 32.91%9.32M109.83%23.68M56.14%17.85M-4.92%9.47M-5.51%7.01M103.05%11.28M--11.43M--9.96M--7.42M-59.34%5.56M
Cash inflows from operating activities -12.81%186.44M3.63%788.56M3.29%604.24M7.63%442.47M-1.02%213.84M6.81%760.97M--584.98M--411.11M--216.05M38.41%712.43M
Goods services cash paid 39.74%139.86M11.46%529.99M11.10%390.52M1.27%244.71M-6.40%100.09M0.68%475.5M--351.49M--241.65M--106.93M38.55%472.28M
Staff behalf paid -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--42.94M42.26%129.5M
All taxes paid -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--2.43M159.78%44.9M
Cash paid relating to other operating activities -10.91%3.65M20.59%16.37M28.42%12.4M0.34%6.36M39.74%4.09M-25.01%13.57M--9.65M--6.34M--2.93M24.61%18.1M
Cash outflows from operating activities 24.86%176.42M4.66%695.95M4.73%518.45M-1.21%333.1M-8.98%141.3M0.03%664.98M--495.03M--337.18M--155.23M43.36%664.79M
Net cash flows from operating activities -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--60.82M-6.56%47.64M
Investing cash flow
Cash received from disposal of investments -------------------------------------13.33%65M
Cash received from returns on investments -----4.06%4.15K-4.06%4.15K---------99.47%4.33K--4.33K--------62.47%817.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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--100.82M-99.35%437.13K
Cash received relating to other investing activities ----------223.93K------------------------37.71%100K
Cash inflows from investing activities -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--100.82M-53.45%66.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.52%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--82.24M513.33%127.52M
Cash paid to acquire investments ------1.03M--1.03M--530K--30K----------------11.11%50M
Cash paid relating to other investing activities ---------------------13.55%2.13M--2.13M--2.13M------2.47M
Cash outflows from investing activities 49.40%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--82.24M173.57%179.99M
Net cash flows from investing activities -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--18.58M-248.08%-113.63M
Financing cash flow
Cash received from capital contributions ------812.04M--812.04M----------------------------
Cash from borrowing 328.94%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--29.8M79.26%60.77M
Cash inflows from financing activities 328.94%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--29.8M79.26%60.77M
Borrowing repayment 109.50%25.14M18.16%67.2M-50.07%25.6M-18.13%25.6M-52.00%12M29.54%56.87M--51.27M--31.27M--25M-19.74%43.9M
Dividend interest payment -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--592.1K2,590.69%62.37M
Cash payments relating to other financing activities --100.7K2,785.63%32.46M3,028.77%28.16M611.11%3.2M-----27.42%1.13M--900K--450K-----72.47%1.55M
Cash outflows from financing activities 101.67%25.5M69.18%101.82M2.21%55.05M-8.85%29.97M-50.59%12.65M-44.18%60.18M--53.85M--32.88M--25.59M72.10%107.82M
Net cash flows from financing activities 849.49%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--4.21M-63.66%-47.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents --2.2K-99.46%626.72-84.38%20.42K-18.41%29.87K----130.08%115.46K--130.72K--36.61K---8.92K72.92%-383.8K
Net increase in cash and cash equivalents -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--83.6M-216.27%-113.43M
Add:Begin period cash and cash equivalents 1,381.03%788.6M79.56%53.25M79.56%53.25M79.56%53.25M79.56%53.25M-79.27%29.65M--29.65M--29.65M--29.65M214.30%143.08M
End period cash equivalent 737.77%796.47M1,381.03%788.6M1,145.04%844.11M13.18%94.78M-16.05%95.07M79.56%53.25M--67.8M--83.75M--113.25M-79.27%29.65M
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------Unqualified opinion
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (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

No Data

Price Target

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