Foshan Blue Rocket Electronics (301348) Cash Flow Statement

34.37
+4.09+13.51%

Market Closed Jan 16 15:00 CST

8.25BMarket Cap-716.04P/E (TTM)

Foshan Blue Rocket Electronics (301348) 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

7.61%600.09M

15.22%397M

8.81%192.66M

5.28%802.59M

-4.67%557.63M

-20.30%344.55M

-14.15%177.06M

1.81%762.35M

2.14%584.95M

8.00%432.32M

Refunds of taxes and levies

779.40%1.45M

431.66%878.91K

949.69%581.35K

-93.46%165.31K

-88.55%165.31K

-75.67%165.31K

-90.48%55.38K

191.90%2.53M

66.74%1.44M

-21.53%679.36K

Cash received relating to other operating activities

-19.48%16.46M

-4.94%12.86M

-17.15%7.72M

-6.58%22.12M

14.55%20.45M

42.91%13.53M

32.91%9.32M

109.83%23.68M

56.14%17.85M

-4.92%9.47M

Cash inflows from operating activities

6.88%618M

14.65%410.74M

7.79%200.96M

4.61%824.88M

-4.30%578.24M

-19.04%358.24M

-12.81%186.44M

3.63%788.56M

3.29%604.24M

7.63%442.47M

Goods services cash paid

-16.92%333.34M

-14.91%217.93M

-28.80%99.58M

-2.01%519.35M

2.74%401.22M

4.66%256.12M

39.74%139.86M

11.46%529.99M

11.10%390.52M

1.27%244.71M

Staff behalf paid

18.25%120.29M

14.38%76.77M

5.01%32.98M

6.59%136.75M

5.02%101.73M

2.45%67.12M

-4.54%31.41M

-5.83%128.29M

-10.00%96.86M

-15.45%65.51M

All taxes paid

-16.06%7.99M

38.39%3.43M

-64.97%527.44K

-23.64%16.27M

-49.04%9.51M

-85.00%2.48M

-64.23%1.51M

-46.30%21.3M

-28.89%18.67M

41.10%16.52M

Cash paid relating to other operating activities

26.81%12.18M

28.66%6.59M

-32.11%2.48M

-17.67%13.48M

-22.54%9.6M

-19.45%5.12M

-10.91%3.65M

20.59%16.37M

28.42%12.4M

0.34%6.36M

Cash outflows from operating activities

-9.25%473.79M

-7.89%304.73M

-23.16%135.56M

-1.45%685.84M

0.70%522.07M

-0.68%330.83M

24.86%176.42M

4.66%695.95M

4.73%518.45M

-1.21%333.1M

Net cash flows from operating activities

156.74%144.21M

286.81%106.01M

553.02%65.4M

50.14%139.04M

-34.53%56.17M

-74.94%27.41M

-86.19%10.01M

-3.53%92.61M

-4.62%85.8M

47.93%109.37M

Investing cash flow

Cash received from disposal of investments

-22.82%145.44M

14.01%125.41M

--50.01M

--483.53M

--188.45M

--110M

----

Cash received from returns on investments

-99.51%4.09K

----

3.08%4.28K

20,033.89%836.5K

--233.81K

----

-4.06%4.15K

----

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

-43.87%3.82M

-58.48%2.83M

1,810.36%573.11K

1,897.46%8.22M

1,979.39%6.81M

-90.12%30K

-99.60%411.52K

-99.68%327.5K

Cash received relating to other investing activities

----

--223.93K

----

Cash inflows from investing activities

-23.88%149.27M

9.57%128.24M

168,519.22%50.59M

118,200.82%491.75M

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

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

16.11%118.38M

4.75%75.31M

6.91%58.37M

100.80%188.44M

29.97%101.96M

14.80%71.89M

49.52%54.59M

-49.66%93.85M

-49.13%78.45M

-49.68%62.63M

Cash paid to acquire investments

-0.39%271.68M

0.20%180.35M

--128M

77,976.55%804.19M

26,380.87%272.75M

33,862.08%180M

----

--1.03M

--530K

Cash paid relating to other investing activities

----

--100K

----

Cash outflows from investing activities

4.10%390.06M

1.50%255.66M

241.36%186.37M

946.35%992.73M

371.46%374.71M

298.84%251.89M

49.40%54.59M

-49.68%94.88M

-49.16%79.48M

-50.11%63.16M

Net cash flows from investing activities

-34.81%-240.79M

5.51%-127.42M

-148.84%-135.78M

-430.36%-500.98M

-126.31%-178.61M

-114.63%-134.85M

-50.56%-54.56M

-10.80%-94.46M

-43.49%-78.92M

-148.74%-62.83M

Financing cash flow

Cash received from capital contributions

----

--812.04M

----

Cash from borrowing

-10.99%70M

-10.66%70M

-35.83%50M

191.47%78.65M

214.21%78.35M

328.94%77.92M

-63.00%26.98M

-52.60%26.98M

-34.82%24.94M

Cash inflows from financing activities

-10.99%70M

-10.66%70M

-35.83%50M

-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

Borrowing repayment

-60.13%30M

-56.07%20M

----

56.62%105.25M

193.93%75.25M

77.84%45.53M

109.50%25.14M

18.16%67.2M

-50.07%25.6M

-18.13%25.6M

Dividend interest payment

-77.70%12.79M

-30.97%618.01K

3.62%270.9K

2,569.30%57.54M

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

Cash payments relating to other financing activities

23,735.70%24M

12,544.51%12.73M

2,254.43%2.37M

-67.14%10.67M

-99.64%100.7K

-96.85%100.7K

--100.7K

2,785.63%32.46M

3,028.77%28.16M

611.11%3.2M

Cash outflows from financing activities

-49.66%66.79M

-28.31%33.35M

-89.64%2.64M

70.36%173.46M

141.03%132.68M

55.24%46.52M

101.67%25.5M

69.18%101.82M

2.21%55.05M

-8.85%29.97M

Net cash flows from financing activities

105.94%3.21M

15.16%36.65M

-9.65%47.36M

-112.86%-94.81M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-736.99%-93.83K

-542.84%-25.05K

341.21%9.71K

1,874.71%12.38K

-154.90%-11.21K

-81.06%5.66K

--2.2K

-99.46%626.72

-84.38%20.42K

-18.41%29.87K

Net increase in cash and cash equivalents

47.04%-93.47M

120.12%15.22M

-392.39%-23.01M

-162.11%-456.74M

-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

Add:Begin period cash and cash equivalents

-57.92%331.85M

1,381.03%788.6M

79.56%53.25M

End period cash equivalent

-61.05%238.39M

-51.32%347.07M

-61.22%308.84M

-57.92%331.85M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants 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	7.61%600.09M	15.22%397M	8.81%192.66M	5.28%802.59M	-4.67%557.63M	-20.30%344.55M	-14.15%177.06M	1.81%762.35M	2.14%584.95M	8.00%432.32M
Refunds of taxes and levies	779.40%1.45M	431.66%878.91K	949.69%581.35K	-93.46%165.31K	-88.55%165.31K	-75.67%165.31K	-90.48%55.38K	191.90%2.53M	66.74%1.44M	-21.53%679.36K
Cash received relating to other operating activities	-19.48%16.46M	-4.94%12.86M	-17.15%7.72M	-6.58%22.12M	14.55%20.45M	42.91%13.53M	32.91%9.32M	109.83%23.68M	56.14%17.85M	-4.92%9.47M
Cash inflows from operating activities	6.88%618M	14.65%410.74M	7.79%200.96M	4.61%824.88M	-4.30%578.24M	-19.04%358.24M	-12.81%186.44M	3.63%788.56M	3.29%604.24M	7.63%442.47M
Goods services cash paid	-16.92%333.34M	-14.91%217.93M	-28.80%99.58M	-2.01%519.35M	2.74%401.22M	4.66%256.12M	39.74%139.86M	11.46%529.99M	11.10%390.52M	1.27%244.71M
Staff behalf paid	18.25%120.29M	14.38%76.77M	5.01%32.98M	6.59%136.75M	5.02%101.73M	2.45%67.12M	-4.54%31.41M	-5.83%128.29M	-10.00%96.86M	-15.45%65.51M
All taxes paid	-16.06%7.99M	38.39%3.43M	-64.97%527.44K	-23.64%16.27M	-49.04%9.51M	-85.00%2.48M	-64.23%1.51M	-46.30%21.3M	-28.89%18.67M	41.10%16.52M
Cash paid relating to other operating activities	26.81%12.18M	28.66%6.59M	-32.11%2.48M	-17.67%13.48M	-22.54%9.6M	-19.45%5.12M	-10.91%3.65M	20.59%16.37M	28.42%12.4M	0.34%6.36M
Cash outflows from operating activities	-9.25%473.79M	-7.89%304.73M	-23.16%135.56M	-1.45%685.84M	0.70%522.07M	-0.68%330.83M	24.86%176.42M	4.66%695.95M	4.73%518.45M	-1.21%333.1M
Net cash flows from operating activities	156.74%144.21M	286.81%106.01M	553.02%65.4M	50.14%139.04M	-34.53%56.17M	-74.94%27.41M	-86.19%10.01M	-3.53%92.61M	-4.62%85.8M	47.93%109.37M
Investing cash flow
Cash received from disposal of investments	-22.82%145.44M	14.01%125.41M	--50.01M	--483.53M	--188.45M	--110M	----	----	----	----
Cash received from returns on investments	-99.51%4.09K	----	----	3.08%4.28K	20,033.89%836.5K	--233.81K	----	-4.06%4.15K	-4.06%4.15K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-43.87%3.82M	-58.48%2.83M	1,810.36%573.11K	1,897.46%8.22M	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
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--223.93K	----
Cash inflows from investing activities	-23.88%149.27M	9.57%128.24M	168,519.22%50.59M	118,200.82%491.75M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	16.11%118.38M	4.75%75.31M	6.91%58.37M	100.80%188.44M	29.97%101.96M	14.80%71.89M	49.52%54.59M	-49.66%93.85M	-49.13%78.45M	-49.68%62.63M
Cash paid to acquire investments	-0.39%271.68M	0.20%180.35M	--128M	77,976.55%804.19M	26,380.87%272.75M	33,862.08%180M	----	--1.03M	--1.03M	--530K
Cash paid relating to other investing activities	----	----	----	--100K	----	----	----	----	----	----
Cash outflows from investing activities	4.10%390.06M	1.50%255.66M	241.36%186.37M	946.35%992.73M	371.46%374.71M	298.84%251.89M	49.40%54.59M	-49.68%94.88M	-49.16%79.48M	-50.11%63.16M
Net cash flows from investing activities	-34.81%-240.79M	5.51%-127.42M	-148.84%-135.78M	-430.36%-500.98M	-126.31%-178.61M	-114.63%-134.85M	-50.56%-54.56M	-10.80%-94.46M	-43.49%-78.92M	-148.74%-62.83M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--812.04M	--812.04M	----
Cash from borrowing	-10.99%70M	-10.66%70M	-35.83%50M	191.47%78.65M	191.47%78.65M	214.21%78.35M	328.94%77.92M	-63.00%26.98M	-52.60%26.98M	-34.82%24.94M
Cash inflows from financing activities	-10.99%70M	-10.66%70M	-35.83%50M	-90.63%78.65M	-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
Borrowing repayment	-60.13%30M	-56.07%20M	----	56.62%105.25M	193.93%75.25M	77.84%45.53M	109.50%25.14M	18.16%67.2M	-50.07%25.6M	-18.13%25.6M
Dividend interest payment	-77.70%12.79M	-30.97%618.01K	3.62%270.9K	2,569.30%57.54M	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
Cash payments relating to other financing activities	23,735.70%24M	12,544.51%12.73M	2,254.43%2.37M	-67.14%10.67M	-99.64%100.7K	-96.85%100.7K	--100.7K	2,785.63%32.46M	3,028.77%28.16M	611.11%3.2M
Cash outflows from financing activities	-49.66%66.79M	-28.31%33.35M	-89.64%2.64M	70.36%173.46M	141.03%132.68M	55.24%46.52M	101.67%25.5M	69.18%101.82M	2.21%55.05M	-8.85%29.97M
Net cash flows from financing activities	105.94%3.21M	15.16%36.65M	-9.65%47.36M	-112.86%-94.81M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-736.99%-93.83K	-542.84%-25.05K	341.21%9.71K	1,874.71%12.38K	-154.90%-11.21K	-81.06%5.66K	--2.2K	-99.46%626.72	-84.38%20.42K	-18.41%29.87K
Net increase in cash and cash equivalents	47.04%-93.47M	120.12%15.22M	-392.39%-23.01M	-162.11%-456.74M	-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
Add:Begin period cash and cash equivalents	-57.92%331.85M	-57.92%331.85M	-57.92%331.85M	1,381.03%788.6M	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
End period cash equivalent	-61.05%238.39M	-51.32%347.07M	-61.22%308.84M	-57.92%331.85M	-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
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)	--	--

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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