BlueFocus Intelligent Communications Group (300058) Cash Flow Statement

16.29
-2.12-11.52%

Market Closed Jan 16 15:00 CST

58.48BMarket Cap-267.05P/E (TTM)

BlueFocus Intelligent Communications Group (300058) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

33.13%34.73B

27.27%21.1B

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

-99.90%10.5K

-99.88%10.5K

Cash received relating to other operating activities

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

-25.31%145.83M

1.48%53.76M

Cash inflows from operating activities

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

32.65%34.88B

27.13%21.16B

Goods services cash paid

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

36.20%33.85B

31.58%20.72B

Staff behalf paid

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

4.21%736.65M

6.11%509.27M

All taxes paid

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

1.69%159.06M

-8.45%116.76M

Cash paid relating to other operating activities

-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

-33.69%297.19M

-28.16%142.24M

Cash outflows from operating activities

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

33.93%35.04B

29.82%21.49B

Net cash flows from operating activities

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

-227.66%-164.64M

-467.48%-331.34M

Investing cash flow

Cash received from disposal of investments

-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

119.72%141.02M

71.81%64.36M

Cash received from returns on investments

-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

60.47%84.53M

70.15%55.03M

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

-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

1,079.82%659.4K

-85.86%5K

Net cash received from disposal of subsidiaries and other business units

--4.05M

----

Cash received relating to other investing activities

--28.1M

----

Cash inflows from investing activities

-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

93.49%226.2M

70.96%119.39M

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

-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

-88.47%11.34M

-95.49%4.19M

Cash paid to acquire investments

-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

-73.92%185.28M

-85.98%89.14M

Cash paid relating to other investing activities

-93.39%31.69K

-85.18%31.69K

--479.13K

--213.87K

----

Cash outflows from investing activities

-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

-75.69%196.62M

-87.19%93.33M

Net cash flows from investing activities

-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

104.28%29.58M

103.96%26.07M

Financing cash flow

Cash received from capital contributions

-53.46%1.34M

--0

----

-64.08%2.87M

-52.11%2.87M

-75.00%1.5M

50.00%1.5M

--8M

--6M

-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

--6M

Cash from borrowing

-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

-33.30%1.74B

-42.35%1.05B

Cash received relating to other financing activities

-4.01%162.83M

----

--169.62M

----

Cash inflows from financing activities

-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

-35.64%1.74B

-45.14%1.05B

Borrowing repayment

-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

9.72%2B

11.17%1.29B

Dividend interest payment

-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

-73.27%43.02M

-80.01%28M

Cash payments relating to other financing activities

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

-35.59%54.2M

-61.48%28.94M

Cash outflows from financing activities

-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

1.41%2.09B

-2.09%1.35B

Net cash flows from financing activities

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

-154.96%-352.28M

-153.38%-291.94M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-74.97%42.96M

-35.13%52.79M

Net increase in cash and cash equivalents

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

-277.86%-444.38M

-1,010.68%-544.42M

Add:Begin period cash and cash equivalents

1.59%4.14B

7.17%4.08B

42.04%3.8B

End period cash equivalent

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

14.74%3.36B

19.06%3.26B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	33.13%34.73B	27.27%21.1B
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	-99.90%10.5K	-99.88%10.5K
Cash received relating to other operating activities	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	-25.31%145.83M	1.48%53.76M
Cash inflows from operating activities	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	32.65%34.88B	27.13%21.16B
Goods services cash paid	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	36.20%33.85B	31.58%20.72B
Staff behalf paid	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	4.21%736.65M	6.11%509.27M
All taxes paid	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	1.69%159.06M	-8.45%116.76M
Cash paid relating to other operating activities	-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	-33.69%297.19M	-28.16%142.24M
Cash outflows from operating activities	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	33.93%35.04B	29.82%21.49B
Net cash flows from operating activities	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	-227.66%-164.64M	-467.48%-331.34M
Investing cash flow
Cash received from disposal of investments	-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	119.72%141.02M	71.81%64.36M
Cash received from returns on investments	-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	60.47%84.53M	70.15%55.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	1,079.82%659.4K	-85.86%5K
Net cash received from disposal of subsidiaries and other business units	--4.05M	--4.05M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	--28.1M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-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	93.49%226.2M	70.96%119.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-88.47%11.34M	-95.49%4.19M
Cash paid to acquire investments	-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	-73.92%185.28M	-85.98%89.14M
Cash paid relating to other investing activities	-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	-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	-75.69%196.62M	-87.19%93.33M
Net cash flows from investing activities	-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	104.28%29.58M	103.96%26.07M
Financing cash flow
Cash received from capital contributions	-53.46%1.34M	--0	----	-64.08%2.87M	-52.11%2.87M	-75.00%1.5M	50.00%1.5M	--8M	--6M	--6M
-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	--6M	--6M
Cash from borrowing	-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	-33.30%1.74B	-42.35%1.05B
Cash received relating to other financing activities	-4.01%162.83M	----	----	--169.62M	--169.62M	----	----	----	----	----
Cash inflows from financing activities	-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	-35.64%1.74B	-45.14%1.05B
Borrowing repayment	-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	9.72%2B	11.17%1.29B
Dividend interest payment	-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	-73.27%43.02M	-80.01%28M
Cash payments relating to other financing activities	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	-35.59%54.2M	-61.48%28.94M
Cash outflows from financing activities	-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	1.41%2.09B	-2.09%1.35B
Net cash flows from financing activities	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	-154.96%-352.28M	-153.38%-291.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-74.97%42.96M	-35.13%52.79M
Net increase in cash and cash equivalents	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	-277.86%-444.38M	-1,010.68%-544.42M
Add:Begin period cash and cash equivalents	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	42.04%3.8B	42.04%3.8B
End period cash equivalent	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	14.74%3.36B	19.06%3.26B
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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