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Shenzhen Bluetrum Technology (688332)

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  • 113.50
  • +0.45+0.40%
Market Closed Apr 30 15:00 CST
13.69BMarket Cap10.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Bluetrum Technology (688332) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
14.89%448.44M
0.50%1.97B
5.96%1.42B
3.47%879.15M
-1.12%390.31M
22.44%1.96B
15.48%1.34B
17.37%849.69M
13.19%394.72M
37.42%1.6B
Refunds of taxes and levies
-59.27%3.27M
-9.69%38.55M
19.86%30.89M
0.81%18.46M
20.19%8.03M
55.17%42.68M
48.91%25.77M
83.88%18.31M
46.41%6.68M
2.57%27.51M
Cash received relating to other operating activities
-81.32%599.04K
-51.96%9.04M
-52.15%9.55M
-71.62%5.13M
-57.03%3.21M
-58.51%18.81M
-6.86%19.96M
57.38%18.09M
330.87%7.47M
211.85%45.33M
Cash inflows from operating activities
12.64%452.31M
-0.20%2.01B
5.39%1.46B
1.88%902.74M
-1.79%401.54M
20.78%2.02B
15.56%1.39B
18.88%886.09M
15.16%408.87M
38.75%1.67B
Goods services cash paid
-1.59%384.96M
24.94%1.68B
13.57%1.25B
16.59%804.39M
19.76%391.18M
-15.49%1.34B
-16.75%1.1B
-13.80%689.92M
8.24%326.64M
88.49%1.59B
Staff behalf paid
9.65%60.26M
12.31%137.89M
11.30%109.28M
10.41%81.05M
8.51%54.96M
28.03%122.78M
31.28%98.18M
35.28%73.41M
35.66%50.65M
42.72%95.9M
All taxes paid
-38.25%16.19M
-4.58%74.38M
19.18%61.99M
38.34%46.6M
116.53%26.22M
87.35%77.95M
95.64%52.01M
120.37%33.69M
69.05%12.11M
32.74%41.6M
Cash paid relating to other operating activities
-66.35%15.1M
29.94%59.58M
34.07%56.81M
40.24%38.14M
408.44%44.86M
-8.20%45.85M
2.54%42.37M
8.59%27.2M
-16.66%8.82M
29.02%49.95M
Cash outflows from operating activities
-7.87%476.51M
22.66%1.95B
14.29%1.48B
17.71%970.19M
29.88%517.22M
-10.52%1.59B
-11.71%1.29B
-7.91%824.22M
11.59%398.22M
81.22%1.78B
Net cash flows from operating activities
79.07%-24.21M
-85.04%64.05M
-117.35%-16.27M
-209.02%-67.45M
-1,186.25%-115.68M
505.34%428.1M
135.48%93.77M
141.35%61.87M
682.10%10.65M
-147.19%-105.62M
Investing cash flow
Cash received from disposal of investments
40.69%1.08B
59.90%2.32B
46.26%1.79B
101.21%1.21B
863.18%770.54M
-33.09%1.45B
-21.33%1.22B
38.14%600.92M
-79.75%80M
17.03%2.17B
Cash received from returns on investments
-36.62%9.02M
57.92%42.82M
100.28%32.64M
76.78%14.4M
326.62%14.24M
-50.48%27.11M
-67.72%16.3M
11.75%8.14M
-45.78%3.34M
618.30%54.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-35.56%203K
-35.56%203K
--203K
----
--315K
--315K
----
----
----
Cash received relating to other investing activities
-2.10%222.52M
-13.68%987.41M
--1.14B
--357.93M
--227.28M
21.93%1.14B
----
----
----
434.41%938.12M
Cash inflows from investing activities
29.99%1.32B
27.78%3.35B
138.99%2.96B
159.68%1.58B
1,114.42%1.01B
-17.06%2.62B
-45.34%1.24B
-19.37%609.07M
-79.27%83.34M
55.25%3.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
56.01%16.88M
54.90%25.18M
46.53%19.48M
33.24%17.4M
59.36%10.82M
41.51%16.25M
20.50%13.3M
23.84%13.06M
-24.47%6.79M
-12.11%11.48M
Cash paid to acquire investments
45.66%1.28B
24.95%2.83B
19.96%2.12B
-15.15%1.24B
114.67%880.14M
64.84%2.27B
485.73%1.77B
508.73%1.46B
70.83%410M
-59.35%1.37B
Cash paid relating to other investing activities
----
-82.97%250.21M
7.07%413.2M
-48.13%200.2M
34.04%150.2M
23.89%1.47B
-68.44%385.93M
36.90%385.93M
-30.79%112.06M
-6.76%1.19B
Cash outflows from investing activities
24.75%1.3B
-17.18%3.11B
17.82%2.55B
-21.65%1.46B
96.87%1.04B
45.86%3.75B
41.11%2.17B
249.31%1.86B
28.70%528.85M
-44.88%2.57B
Net cash flows from investing activities
157.56%16.75M
121.79%245.65M
143.63%405.33M
109.94%124.39M
93.47%-29.1M
-290.69%-1.13B
-227.44%-929.1M
-661.16%-1.25B
-4,933.84%-445.51M
122.50%591.27M
Financing cash flow
Cash received from capital contributions
----
-22.63%8.72M
-15.87%8.19M
-15.87%8.19M
20,320.00%204.2M
15.37%11.27M
--9.73M
--9.73M
--1M
-99.63%9.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-90.00%100K
----
----
----
--1M
----
----
Cash from borrowing
----
3.72%491.3M
48.21%491.3M
7.48%356.28M
-23.54%219.43M
-52.50%473.69M
-56.25%331.49M
37.90%331.49M
136.84%286.97M
--997.17M
Cash inflows from financing activities
----
3.11%500.02M
46.38%499.49M
6.81%364.47M
47.11%423.63M
-51.84%484.96M
-54.96%341.23M
41.94%341.23M
137.67%287.97M
-61.58%1.01B
Borrowing repayment
----
-27.20%707.64M
-0.39%707.64M
-33.99%252.3M
342.56%164.65M
558.88%971.97M
--710.41M
--382.19M
--37.2M
--147.52M
Dividend interest payment
-67.35%712.23K
7.06%127.29M
8.63%126.75M
11.71%125.03M
-62.44%2.18M
89.74%118.9M
101.45%116.67M
102.57%111.92M
3,647.20%5.81M
-5.05%62.66M
Cash payments relating to other financing activities
-97.14%931.54K
55.02%5M
34.72%3.89M
53.96%3.07M
2,682.07%32.62M
-45.25%3.23M
-36.70%2.88M
-34.04%1.99M
-3.71%1.17M
-86.84%5.89M
Cash outflows from financing activities
-99.18%1.64M
-23.23%839.93M
1.00%838.27M
-23.32%380.39M
351.41%199.45M
406.35%1.09B
1,228.51%829.96M
751.37%496.1M
3,118.51%44.18M
95.02%216.08M
Net cash flows from financing activities
-100.73%-1.64M
44.20%-339.91M
30.68%-338.78M
89.72%-15.93M
-8.05%224.18M
-177.02%-609.14M
-170.30%-488.74M
-185.04%-154.88M
103.51%243.79M
-68.50%790.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
--0.01
----
---0.01
---0.01
----
----
Net increase in cash and cash equivalents
-111.46%-9.1M
97.69%-30.21M
103.80%50.28M
103.05%41.01M
141.55%79.4M
-202.51%-1.31B
-214.15%-1.32B
-626.20%-1.34B
-275.11%-191.07M
1,104.82%1.28B
Add:Begin period cash and cash equivalents
-38.83%47.6M
-94.39%77.81M
-94.39%77.81M
-94.39%77.81M
-94.40%77.81M
1,162.03%1.39B
1,162.03%1.39B
1,162.03%1.39B
1,163.93%1.39B
2,715.69%109.85M
End period cash equivalent
-75.51%38.49M
-38.83%47.6M
105.61%128.09M
179.73%118.82M
-86.87%157.21M
-94.39%77.81M
-95.09%62.3M
-88.37%42.47M
446.84%1.2B
1,162.03%1.39B
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
Auditor
--
--
--
--
--
--
--
--
--
Tianjian 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 14.89%448.44M0.50%1.97B5.96%1.42B3.47%879.15M-1.12%390.31M22.44%1.96B15.48%1.34B17.37%849.69M13.19%394.72M37.42%1.6B
Refunds of taxes and levies -59.27%3.27M-9.69%38.55M19.86%30.89M0.81%18.46M20.19%8.03M55.17%42.68M48.91%25.77M83.88%18.31M46.41%6.68M2.57%27.51M
Cash received relating to other operating activities -81.32%599.04K-51.96%9.04M-52.15%9.55M-71.62%5.13M-57.03%3.21M-58.51%18.81M-6.86%19.96M57.38%18.09M330.87%7.47M211.85%45.33M
Cash inflows from operating activities 12.64%452.31M-0.20%2.01B5.39%1.46B1.88%902.74M-1.79%401.54M20.78%2.02B15.56%1.39B18.88%886.09M15.16%408.87M38.75%1.67B
Goods services cash paid -1.59%384.96M24.94%1.68B13.57%1.25B16.59%804.39M19.76%391.18M-15.49%1.34B-16.75%1.1B-13.80%689.92M8.24%326.64M88.49%1.59B
Staff behalf paid 9.65%60.26M12.31%137.89M11.30%109.28M10.41%81.05M8.51%54.96M28.03%122.78M31.28%98.18M35.28%73.41M35.66%50.65M42.72%95.9M
All taxes paid -38.25%16.19M-4.58%74.38M19.18%61.99M38.34%46.6M116.53%26.22M87.35%77.95M95.64%52.01M120.37%33.69M69.05%12.11M32.74%41.6M
Cash paid relating to other operating activities -66.35%15.1M29.94%59.58M34.07%56.81M40.24%38.14M408.44%44.86M-8.20%45.85M2.54%42.37M8.59%27.2M-16.66%8.82M29.02%49.95M
Cash outflows from operating activities -7.87%476.51M22.66%1.95B14.29%1.48B17.71%970.19M29.88%517.22M-10.52%1.59B-11.71%1.29B-7.91%824.22M11.59%398.22M81.22%1.78B
Net cash flows from operating activities 79.07%-24.21M-85.04%64.05M-117.35%-16.27M-209.02%-67.45M-1,186.25%-115.68M505.34%428.1M135.48%93.77M141.35%61.87M682.10%10.65M-147.19%-105.62M
Investing cash flow
Cash received from disposal of investments 40.69%1.08B59.90%2.32B46.26%1.79B101.21%1.21B863.18%770.54M-33.09%1.45B-21.33%1.22B38.14%600.92M-79.75%80M17.03%2.17B
Cash received from returns on investments -36.62%9.02M57.92%42.82M100.28%32.64M76.78%14.4M326.62%14.24M-50.48%27.11M-67.72%16.3M11.75%8.14M-45.78%3.34M618.30%54.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----35.56%203K-35.56%203K--203K------315K--315K------------
Cash received relating to other investing activities -2.10%222.52M-13.68%987.41M--1.14B--357.93M--227.28M21.93%1.14B------------434.41%938.12M
Cash inflows from investing activities 29.99%1.32B27.78%3.35B138.99%2.96B159.68%1.58B1,114.42%1.01B-17.06%2.62B-45.34%1.24B-19.37%609.07M-79.27%83.34M55.25%3.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets 56.01%16.88M54.90%25.18M46.53%19.48M33.24%17.4M59.36%10.82M41.51%16.25M20.50%13.3M23.84%13.06M-24.47%6.79M-12.11%11.48M
Cash paid to acquire investments 45.66%1.28B24.95%2.83B19.96%2.12B-15.15%1.24B114.67%880.14M64.84%2.27B485.73%1.77B508.73%1.46B70.83%410M-59.35%1.37B
Cash paid relating to other investing activities -----82.97%250.21M7.07%413.2M-48.13%200.2M34.04%150.2M23.89%1.47B-68.44%385.93M36.90%385.93M-30.79%112.06M-6.76%1.19B
Cash outflows from investing activities 24.75%1.3B-17.18%3.11B17.82%2.55B-21.65%1.46B96.87%1.04B45.86%3.75B41.11%2.17B249.31%1.86B28.70%528.85M-44.88%2.57B
Net cash flows from investing activities 157.56%16.75M121.79%245.65M143.63%405.33M109.94%124.39M93.47%-29.1M-290.69%-1.13B-227.44%-929.1M-661.16%-1.25B-4,933.84%-445.51M122.50%591.27M
Financing cash flow
Cash received from capital contributions -----22.63%8.72M-15.87%8.19M-15.87%8.19M20,320.00%204.2M15.37%11.27M--9.73M--9.73M--1M-99.63%9.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------90.00%100K--------------1M--------
Cash from borrowing ----3.72%491.3M48.21%491.3M7.48%356.28M-23.54%219.43M-52.50%473.69M-56.25%331.49M37.90%331.49M136.84%286.97M--997.17M
Cash inflows from financing activities ----3.11%500.02M46.38%499.49M6.81%364.47M47.11%423.63M-51.84%484.96M-54.96%341.23M41.94%341.23M137.67%287.97M-61.58%1.01B
Borrowing repayment -----27.20%707.64M-0.39%707.64M-33.99%252.3M342.56%164.65M558.88%971.97M--710.41M--382.19M--37.2M--147.52M
Dividend interest payment -67.35%712.23K7.06%127.29M8.63%126.75M11.71%125.03M-62.44%2.18M89.74%118.9M101.45%116.67M102.57%111.92M3,647.20%5.81M-5.05%62.66M
Cash payments relating to other financing activities -97.14%931.54K55.02%5M34.72%3.89M53.96%3.07M2,682.07%32.62M-45.25%3.23M-36.70%2.88M-34.04%1.99M-3.71%1.17M-86.84%5.89M
Cash outflows from financing activities -99.18%1.64M-23.23%839.93M1.00%838.27M-23.32%380.39M351.41%199.45M406.35%1.09B1,228.51%829.96M751.37%496.1M3,118.51%44.18M95.02%216.08M
Net cash flows from financing activities -100.73%-1.64M44.20%-339.91M30.68%-338.78M89.72%-15.93M-8.05%224.18M-177.02%-609.14M-170.30%-488.74M-185.04%-154.88M103.51%243.79M-68.50%790.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------------0.01-------0.01---0.01--------
Net increase in cash and cash equivalents -111.46%-9.1M97.69%-30.21M103.80%50.28M103.05%41.01M141.55%79.4M-202.51%-1.31B-214.15%-1.32B-626.20%-1.34B-275.11%-191.07M1,104.82%1.28B
Add:Begin period cash and cash equivalents -38.83%47.6M-94.39%77.81M-94.39%77.81M-94.39%77.81M-94.40%77.81M1,162.03%1.39B1,162.03%1.39B1,162.03%1.39B1,163.93%1.39B2,715.69%109.85M
End period cash equivalent -75.51%38.49M-38.83%47.6M105.61%128.09M179.73%118.82M-86.87%157.21M-94.39%77.81M-95.09%62.3M-88.37%42.47M446.84%1.2B1,162.03%1.39B
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
Auditor ------------------Tianjian 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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