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BlueFocus Intelligent Communications Group (300058)

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17.40
-1.60-8.42%

Market Closed Apr 24 15:00 CST

62.47BMarket Cap245.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BlueFocus Intelligent Communications Group (300058) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

46.11%21.46B

15.75%71.75B

8.90%50.46B

-0.69%31.43B

-6.16%14.68B

23.46%61.99B

33.42%46.34B

49.99%31.65B

63.03%15.65B

35.52%50.21B

Refunds of taxes and levies

----

-99.97%1.08K

--0

----

-85.63%4.28M

40,674.32%4.28M

37,436.23%3.94M

178.69%29.8M

Cash received relating to other operating activities

18.69%43.82M

10.96%184.66M

1.44%127.32M

3.91%94.26M

-29.88%36.92M

-16.91%166.42M

-13.94%125.5M

68.72%90.71M

223.80%52.65M

308.10%200.3M

Cash inflows from operating activities

46.04%21.5B

15.73%71.94B

8.87%50.59B

-0.69%31.53B

-6.27%14.72B

23.23%62.16B

33.24%46.47B

50.06%31.75B

63.34%15.71B

35.93%50.44B

Goods services cash paid

40.38%21.91B

14.70%69.42B

7.41%49.63B

0.78%31.5B

-6.14%15.6B

25.63%60.53B

36.51%46.21B

50.86%31.26B

73.61%16.63B

39.96%48.18B

Staff behalf paid

16.36%291.64M

2.26%946.1M

0.07%712.66M

-1.56%480.31M

-5.01%250.64M

-4.53%925.18M

-3.32%712.18M

-4.19%487.92M

-3.68%263.87M

0.88%969.06M

All taxes paid

68.71%127.14M

118.10%490.63M

79.93%313.19M

54.80%205.55M

1.07%75.36M

-6.20%224.95M

9.43%174.06M

13.73%132.79M

35.40%74.56M

-14.55%239.82M

Cash paid relating to other operating activities

33.03%119.62M

14.28%448.43M

-1.19%297.21M

2.66%200.56M

-13.89%89.92M

-6.01%392.38M

1.21%300.79M

37.34%195.36M

236.60%104.43M

14.64%417.49M

Cash outflows from operating activities

40.10%22.45B

14.88%71.31B

7.52%50.96B

0.98%32.39B

-6.14%16.02B

24.62%62.07B

35.25%47.39B

49.26%32.07B

71.77%17.07B

38.24%49.81B

Net cash flows from operating activities

27.23%-945.62M

604.35%631.57M

60.52%-364.75M

-163.49%-859.34M

4.63%-1.3B

-85.84%89.67M

-461.17%-923.93M

1.57%-326.14M

-324.07%-1.36B

-41.34%633.34M

Investing cash flow

Cash received from disposal of investments

-17.08%52.07M

-70.08%369.45M

-84.93%181.88M

-85.89%135.35M

-69.68%62.8M

561.78%1.23B

755.59%1.21B

1,390.25%959.16M

5,603.40%207.09M

21.98%186.61M

Cash received from returns on investments

-30.63%5.72M

-18.38%64.65M

-17.48%49.58M

-21.97%35.09M

-67.24%8.25M

-39.85%79.21M

-28.92%60.08M

-18.27%44.97M

-12.05%25.18M

18.92%131.68M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--500

-96.52%24K

-96.50%24K

----

-1.75%688.9K

4.11%686.52K

4,800.40%245.02K

1,771.17%56.14K

197.26%701.2K

Net cash received from disposal of subsidiaries and other business units

----

--4.05M

----

Cash received relating to other investing activities

----

--22.33M

--28.1M

----

Cash inflows from investing activities

-18.65%57.8M

-64.98%460.5M

-79.20%263.63M

-82.63%174.49M

-69.42%71.05M

312.19%1.31B

460.25%1.27B

741.23%1B

620.07%232.33M

-4.54%318.99M

Cash paid to acquire fixed assets intangible assets and other long-term assets

119.52%822.97K

-75.63%4.14M

-81.50%2.6M

-93.47%562.23K

-85.83%374.89K

4.14%17M

23.89%14.05M

105.86%8.62M

336.48%2.65M

-84.32%16.32M

Cash paid to acquire investments

124.19%101.14M

-76.64%219.66M

-87.95%106.99M

-89.94%80.23M

-77.00%45.11M

263.69%940.4M

379.01%887.54M

794.41%797.29M

196.81%196.16M

-70.03%258.57M

Cash paid relating to other investing activities

-26.63%23.25K

-93.39%31.69K

-85.18%31.69K

--479.13K

--213.87K

----

Cash outflows from investing activities

124.04%101.98M

-76.63%223.84M

-87.85%109.62M

-89.97%80.82M

-77.13%45.52M

248.46%957.88M

358.78%902.07M

763.76%806.12M

198.40%199.02M

-71.57%274.89M

Net cash flows from investing activities

-273.07%-44.18M

-33.70%236.66M

-57.83%154.01M

-52.76%93.67M

-23.35%25.53M

709.41%356.97M

1,134.68%365.23M

660.57%198.26M

196.74%33.31M

106.97%44.1M

Financing cash flow

Cash received from capital contributions

----

5,613.37%164.17M

-53.46%1.34M

--0

----

-64.08%2.87M

-52.11%2.87M

-75.00%1.5M

50.00%1.5M

--8M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-53.46%1.34M

----

-64.08%2.87M

-52.11%2.87M

-75.00%1.5M

50.00%1.5M

--8M

Cash from borrowing

-24.84%400M

-46.68%1.72B

-45.22%1.54B

-48.37%1B

-47.78%532.22M

34.58%3.23B

62.38%2.82B

84.76%1.94B

98.98%1.02B

-24.68%2.4B

Cash received relating to other financing activities

----

-4.01%162.83M

----

--169.62M

----

Cash inflows from financing activities

-24.84%400M

-44.56%1.89B

-42.89%1.71B

-48.41%1B

-47.85%532.22M

41.29%3.41B

71.73%2.99B

83.85%1.94B

98.88%1.02B

-26.81%2.41B

Borrowing repayment

-37.94%255.87M

-46.36%1.96B

-49.06%1.43B

-59.56%776.7M

-49.60%412.31M

35.64%3.65B

40.94%2.81B

48.98%1.92B

27.13%818.06M

9.98%2.69B

Dividend interest payment

-56.38%9.55M

-25.58%76.32M

-23.91%65.22M

-33.68%42.47M

21.38%21.9M

61.76%102.56M

99.24%85.72M

128.68%64.04M

-27.19%18.04M

-65.58%63.4M

Cash payments relating to other financing activities

45.81%33.63M

38.39%99.81M

44.59%77.57M

12.54%46.59M

-13.46%23.06M

-0.00%72.13M

-1.03%53.65M

43.03%41.4M

63.76%26.65M

-34.97%72.13M

Cash outflows from financing activities

-34.60%299.05M

-44.20%2.13B

-46.63%1.58B

-57.27%865.75M

-47.00%457.27M

35.32%3.82B

41.05%2.95B

50.51%2.03B

26.04%862.75M

3.08%2.83B

Net cash flows from financing activities

34.69%100.95M

41.29%-244.73M

252.62%131.82M

252.89%134.28M

-52.52%74.95M

-0.56%-416.86M

110.61%37.38M

69.92%-87.83M

192.13%157.86M

-174.95%-414.53M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,119.25%-58.2M

-302.46%-70.63M

-47.21%-35.45M

-173.96%-12.54M

-220.08%-4.77M

249.90%34.89M

-156.06%-24.08M

-67.89%16.95M

110.24%3.97M

-92.08%9.97M

Net increase in cash and cash equivalents

21.32%-947.04M

754.93%552.87M

79.03%-114.37M

-223.98%-643.93M

-3.12%-1.2B

-76.30%64.67M

-22.73%-545.4M

63.49%-198.76M

-106.28%-1.17B

-75.77%272.87M

Add:Begin period cash and cash equivalents

13.35%4.69B

1.59%4.14B

7.17%4.08B

42.04%3.8B

End period cash equivalent

27.55%3.75B

13.35%4.69B

14.03%4.03B

-9.81%3.5B

0.97%2.94B

1.59%4.14B

5.11%3.53B

18.97%3.88B

-10.14%2.91B

7.17%4.08B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	46.11%21.46B	15.75%71.75B	8.90%50.46B	-0.69%31.43B	-6.16%14.68B	23.46%61.99B	33.42%46.34B	49.99%31.65B	63.03%15.65B	35.52%50.21B
Refunds of taxes and levies	----	----	-99.97%1.08K	--0	----	-85.63%4.28M	40,674.32%4.28M	40,674.32%4.28M	37,436.23%3.94M	178.69%29.8M
Cash received relating to other operating activities	18.69%43.82M	10.96%184.66M	1.44%127.32M	3.91%94.26M	-29.88%36.92M	-16.91%166.42M	-13.94%125.5M	68.72%90.71M	223.80%52.65M	308.10%200.3M
Cash inflows from operating activities	46.04%21.5B	15.73%71.94B	8.87%50.59B	-0.69%31.53B	-6.27%14.72B	23.23%62.16B	33.24%46.47B	50.06%31.75B	63.34%15.71B	35.93%50.44B
Goods services cash paid	40.38%21.91B	14.70%69.42B	7.41%49.63B	0.78%31.5B	-6.14%15.6B	25.63%60.53B	36.51%46.21B	50.86%31.26B	73.61%16.63B	39.96%48.18B
Staff behalf paid	16.36%291.64M	2.26%946.1M	0.07%712.66M	-1.56%480.31M	-5.01%250.64M	-4.53%925.18M	-3.32%712.18M	-4.19%487.92M	-3.68%263.87M	0.88%969.06M
All taxes paid	68.71%127.14M	118.10%490.63M	79.93%313.19M	54.80%205.55M	1.07%75.36M	-6.20%224.95M	9.43%174.06M	13.73%132.79M	35.40%74.56M	-14.55%239.82M
Cash paid relating to other operating activities	33.03%119.62M	14.28%448.43M	-1.19%297.21M	2.66%200.56M	-13.89%89.92M	-6.01%392.38M	1.21%300.79M	37.34%195.36M	236.60%104.43M	14.64%417.49M
Cash outflows from operating activities	40.10%22.45B	14.88%71.31B	7.52%50.96B	0.98%32.39B	-6.14%16.02B	24.62%62.07B	35.25%47.39B	49.26%32.07B	71.77%17.07B	38.24%49.81B
Net cash flows from operating activities	27.23%-945.62M	604.35%631.57M	60.52%-364.75M	-163.49%-859.34M	4.63%-1.3B	-85.84%89.67M	-461.17%-923.93M	1.57%-326.14M	-324.07%-1.36B	-41.34%633.34M
Investing cash flow
Cash received from disposal of investments	-17.08%52.07M	-70.08%369.45M	-84.93%181.88M	-85.89%135.35M	-69.68%62.8M	561.78%1.23B	755.59%1.21B	1,390.25%959.16M	5,603.40%207.09M	21.98%186.61M
Cash received from returns on investments	-30.63%5.72M	-18.38%64.65M	-17.48%49.58M	-21.97%35.09M	-67.24%8.25M	-39.85%79.21M	-28.92%60.08M	-18.27%44.97M	-12.05%25.18M	18.92%131.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--500	-96.52%24K	-96.50%24K	----	----	-1.75%688.9K	4.11%686.52K	4,800.40%245.02K	1,771.17%56.14K	197.26%701.2K
Net cash received from disposal of subsidiaries and other business units	----	--4.05M	--4.05M	--4.05M	----	----	----	----	----	----
Cash received relating to other investing activities	----	--22.33M	--28.1M	----	----	----	----	----	----	----
Cash inflows from investing activities	-18.65%57.8M	-64.98%460.5M	-79.20%263.63M	-82.63%174.49M	-69.42%71.05M	312.19%1.31B	460.25%1.27B	741.23%1B	620.07%232.33M	-4.54%318.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets	119.52%822.97K	-75.63%4.14M	-81.50%2.6M	-93.47%562.23K	-85.83%374.89K	4.14%17M	23.89%14.05M	105.86%8.62M	336.48%2.65M	-84.32%16.32M
Cash paid to acquire investments	124.19%101.14M	-76.64%219.66M	-87.95%106.99M	-89.94%80.23M	-77.00%45.11M	263.69%940.4M	379.01%887.54M	794.41%797.29M	196.81%196.16M	-70.03%258.57M
Cash paid relating to other investing activities	-26.63%23.25K	-93.39%31.69K	-93.39%31.69K	-85.18%31.69K	-85.18%31.69K	--479.13K	--479.13K	--213.87K	--213.87K	----
Cash outflows from investing activities	124.04%101.98M	-76.63%223.84M	-87.85%109.62M	-89.97%80.82M	-77.13%45.52M	248.46%957.88M	358.78%902.07M	763.76%806.12M	198.40%199.02M	-71.57%274.89M
Net cash flows from investing activities	-273.07%-44.18M	-33.70%236.66M	-57.83%154.01M	-52.76%93.67M	-23.35%25.53M	709.41%356.97M	1,134.68%365.23M	660.57%198.26M	196.74%33.31M	106.97%44.1M
Financing cash flow
Cash received from capital contributions	----	5,613.37%164.17M	-53.46%1.34M	--0	----	-64.08%2.87M	-52.11%2.87M	-75.00%1.5M	50.00%1.5M	--8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-53.46%1.34M	-53.46%1.34M	----	----	-64.08%2.87M	-52.11%2.87M	-75.00%1.5M	50.00%1.5M	--8M
Cash from borrowing	-24.84%400M	-46.68%1.72B	-45.22%1.54B	-48.37%1B	-47.78%532.22M	34.58%3.23B	62.38%2.82B	84.76%1.94B	98.98%1.02B	-24.68%2.4B
Cash received relating to other financing activities	----	----	-4.01%162.83M	----	----	--169.62M	--169.62M	----	----	----
Cash inflows from financing activities	-24.84%400M	-44.56%1.89B	-42.89%1.71B	-48.41%1B	-47.85%532.22M	41.29%3.41B	71.73%2.99B	83.85%1.94B	98.88%1.02B	-26.81%2.41B
Borrowing repayment	-37.94%255.87M	-46.36%1.96B	-49.06%1.43B	-59.56%776.7M	-49.60%412.31M	35.64%3.65B	40.94%2.81B	48.98%1.92B	27.13%818.06M	9.98%2.69B
Dividend interest payment	-56.38%9.55M	-25.58%76.32M	-23.91%65.22M	-33.68%42.47M	21.38%21.9M	61.76%102.56M	99.24%85.72M	128.68%64.04M	-27.19%18.04M	-65.58%63.4M
Cash payments relating to other financing activities	45.81%33.63M	38.39%99.81M	44.59%77.57M	12.54%46.59M	-13.46%23.06M	-0.00%72.13M	-1.03%53.65M	43.03%41.4M	63.76%26.65M	-34.97%72.13M
Cash outflows from financing activities	-34.60%299.05M	-44.20%2.13B	-46.63%1.58B	-57.27%865.75M	-47.00%457.27M	35.32%3.82B	41.05%2.95B	50.51%2.03B	26.04%862.75M	3.08%2.83B
Net cash flows from financing activities	34.69%100.95M	41.29%-244.73M	252.62%131.82M	252.89%134.28M	-52.52%74.95M	-0.56%-416.86M	110.61%37.38M	69.92%-87.83M	192.13%157.86M	-174.95%-414.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,119.25%-58.2M	-302.46%-70.63M	-47.21%-35.45M	-173.96%-12.54M	-220.08%-4.77M	249.90%34.89M	-156.06%-24.08M	-67.89%16.95M	110.24%3.97M	-92.08%9.97M
Net increase in cash and cash equivalents	21.32%-947.04M	754.93%552.87M	79.03%-114.37M	-223.98%-643.93M	-3.12%-1.2B	-76.30%64.67M	-22.73%-545.4M	63.49%-198.76M	-106.28%-1.17B	-75.77%272.87M
Add:Begin period cash and cash equivalents	13.35%4.69B	1.59%4.14B	1.59%4.14B	1.59%4.14B	1.59%4.14B	7.17%4.08B	7.17%4.08B	7.17%4.08B	7.17%4.08B	42.04%3.8B
End period cash equivalent	27.55%3.75B	13.35%4.69B	14.03%4.03B	-9.81%3.5B	0.97%2.94B	1.59%4.14B	5.11%3.53B	18.97%3.88B	-10.14%2.91B	7.17%4.08B
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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.

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