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300058 BlueFocus Intelligent Communications Group

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  • 5.69
  • +0.09+1.61%
Market Closed Jun 11 15:00 CST
14.15BMarket Cap284.50P/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
(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
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
-29.56%8.67B
4.06%41.94B
Refunds of taxes and levies
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
--70.15K
-26.13%5.08M
Cash received relating to other operating activities
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
-84.88%14.64M
52.07%146.73M
Cash inflows from operating activities
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
-29.99%8.69B
4.16%42.09B
Goods services cash paid
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
-29.37%8.05B
6.82%38.67B
Staff behalf paid
-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
-58.69%255.93M
-6.17%1.92B
All taxes paid
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
-30.77%72.73M
-12.46%283.67M
Cash paid relating to other operating activities
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
-6.58%110.03M
-11.52%461.28M
Cash outflows from operating activities
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
-30.65%8.49B
5.74%41.34B
Net cash flows from operating activities
-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
16.64%202.16M
-42.74%750.34M
Investing cash flow
Cash received from disposal of investments
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
-94.24%19.58M
12.21%537.15M
Cash received from returns on investments
-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
321.22%14.34M
73.47%27.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
----
13.62%239.02K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1.19B
Cash received relating to other investing activities
----
----
----
----
----
1,453,912.97%70.2M
----
----
----
--4.83K
Cash inflows from investing activities
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
-90.11%33.92M
254.80%1.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
334.28%25.92M
-51.45%32.9M
Cash paid to acquire investments
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
377.19%405.61M
2,419.70%1.48B
Cash paid relating to other investing activities
--213.87K
----
----
----
----
----
----
----
----
2,923.64%87.37M
Cash outflows from investing activities
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
374.38%431.54M
1,037.48%1.6B
Net cash flows from investing activities
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
-257.70%-397.62M
-55.03%159.41M
Financing cash flow
Cash received from capital contributions
50.00%1.5M
--8M
--6M
--6M
--1M
----
----
----
----
-80.34%3.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
50.00%1.5M
--8M
--6M
--6M
--1M
----
----
----
----
----
Cash from borrowing
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
105.51%906.09M
-17.11%2.37B
Cash received relating to other financing activities
----
----
----
----
----
2,490.05%103.6M
--103.6M
--103.6M
----
--4M
Cash inflows from financing activities
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
105.51%906.09M
-17.35%2.38B
Borrowing repayment
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
-7.15%534.77M
-1.97%2.56B
Dividend interest payment
-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
-16.73%18.71M
126.20%221.96M
Cash payments relating to other financing activities
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
-49.36%21.92M
-77.15%200.34M
Cash outflows from financing activities
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
-10.33%575.39M
-16.83%2.99B
Net cash flows from financing activities
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
264.69%330.69M
14.71%-606.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
142.12%713.16K
55.95%-48.59M
Net increase in cash and cash equivalents
-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
-39.03%135.94M
-69.82%254.52M
Add:Begin period cash and cash equivalents
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
10.50%2.68B
53.36%2.42B
End period cash equivalent
-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
6.33%2.81B
10.50%2.68B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 63.03%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-29.56%8.67B4.06%41.94B
Refunds of taxes and levies 37,436.23%3.94M178.69%29.8M-99.90%10.5K-99.88%10.5K-85.03%10.5K110.68%10.69M--10.69M--8.55M--70.15K-26.13%5.08M
Cash received relating to other operating activities 223.80%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-84.88%14.64M52.07%146.73M
Cash inflows from operating activities 63.34%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-29.99%8.69B4.16%42.09B
Goods services cash paid 73.61%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-29.37%8.05B6.82%38.67B
Staff behalf paid -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-58.69%255.93M-6.17%1.92B
All taxes paid 35.40%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-30.77%72.73M-12.46%283.67M
Cash paid relating to other operating activities 236.60%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-6.58%110.03M-11.52%461.28M
Cash outflows from operating activities 71.77%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-30.65%8.49B5.74%41.34B
Net cash flows from operating activities -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%90.17M16.64%202.16M-42.74%750.34M
Investing cash flow
Cash received from disposal of investments 5,603.40%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-94.24%19.58M12.21%537.15M
Cash received from returns on investments -12.05%25.18M18.92%131.68M60.47%84.53M70.15%55.03M99.62%28.63M302.85%110.73M225.43%52.67M179.86%32.34M321.22%14.34M73.47%27.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,771.17%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----13.62%239.02K
Net cash received from disposal of subsidiaries and other business units --------------------------------------1.19B
Cash received relating to other investing activities --------------------1,453,912.97%70.2M--------------4.83K
Cash inflows from investing activities 620.07%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-90.11%33.92M254.80%1.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets 336.48%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%92.81M334.28%25.92M-51.45%32.9M
Cash paid to acquire investments 196.81%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%635.73M377.19%405.61M2,419.70%1.48B
Cash paid relating to other investing activities --213.87K--------------------------------2,923.64%87.37M
Cash outflows from investing activities 198.40%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%728.54M374.38%431.54M1,037.48%1.6B
Net cash flows from investing activities 196.74%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-257.70%-397.62M-55.03%159.41M
Financing cash flow
Cash received from capital contributions 50.00%1.5M--8M--6M--6M--1M-----------------80.34%3.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 50.00%1.5M--8M--6M--6M--1M--------------------
Cash from borrowing 98.98%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%1.82B105.51%906.09M-17.11%2.37B
Cash received relating to other financing activities --------------------2,490.05%103.6M--103.6M--103.6M------4M
Cash inflows from financing activities 98.88%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%1.92B105.51%906.09M-17.35%2.38B
Borrowing repayment 27.13%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-7.15%534.77M-1.97%2.56B
Dividend interest payment -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-16.73%18.71M126.20%221.96M
Cash payments relating to other financing activities 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-49.36%21.92M-77.15%200.34M
Cash outflows from financing activities 26.04%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-10.33%575.39M-16.83%2.99B
Net cash flows from financing activities 192.13%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%546.94M264.69%330.69M14.71%-606.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents 110.24%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%81.38M142.12%713.16K55.95%-48.59M
Net increase in cash and cash equivalents -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-39.03%135.94M-69.82%254.52M
Add:Begin period cash and cash equivalents 7.17%4.08B42.04%3.8B42.04%3.8B42.04%3.8B42.04%3.8B10.50%2.68B10.50%2.68B10.50%2.68B10.50%2.68B53.36%2.42B
End period cash equivalent -10.14%2.91B7.17%4.08B14.74%3.36B19.06%3.26B15.07%3.24B42.04%3.8B-16.48%2.93B23.28%2.74B6.33%2.81B10.50%2.68B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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

No Data

Price Target

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Heat List
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