Shenzhen Bluetrum Technology (688332) Cash Flow Statement

147.10
+0.46+0.31%

Market Closed Jan 16 15:00 CST

17.74BMarket Cap58.23P/E (TTM)

Shenzhen Bluetrum Technology (688332) 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

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

41.50%1.16B

32.67%723.92M

Refunds of taxes and levies

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

3.76%17.31M

16.40%9.96M

Cash received relating to other operating activities

-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

94.36%21.43M

125.09%11.49M

Cash inflows from operating activities

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

41.44%1.2B

33.27%745.36M

Goods services cash paid

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

133.59%1.32B

108.58%800.4M

Staff behalf paid

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

41.45%74.79M

42.19%54.27M

All taxes paid

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

41.41%26.58M

72.13%15.29M

Cash paid relating to other operating activities

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

22.66%41.32M

4.55%25.05M

Cash outflows from operating activities

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

118.18%1.46B

96.82%895M

Net cash flows from operating activities

-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

-249.26%-264.31M

-243.11%-149.64M

Investing cash flow

Cash received from disposal of investments

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

81.73%1.55B

-32.43%435M

Cash received from returns on investments

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

4,523.07%50.48M

726.86%7.29M

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

-35.56%203K

--203K

----

--315K

----

Cash received relating to other investing activities

--1.14B

--357.93M

--227.28M

21.93%1.14B

----

434.41%938.12M

--661.78M

--313.08M

Cash inflows from investing activities

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

164.77%2.26B

17.17%755.37M

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

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

104.21%11.03M

656.23%10.55M

Cash paid to acquire investments

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

-87.36%301.82M

-65.29%240M

Cash paid relating to other investing activities

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

--1.22B

--281.91M

Cash outflows from investing activities

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

-35.81%1.54B

-23.15%532.46M

Net cash flows from investing activities

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

147.43%729.05M

563.30%222.91M

Financing cash flow

Cash received from capital contributions

-15.87%8.19M

20,320.00%204.2M

15.37%11.27M

--9.73M

--1M

-99.63%9.77M

----

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

----

-90.00%100K

----

--2.54M

----

--1M

----

Cash from borrowing

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

--757.66M

--240.4M

Cash inflows from financing activities

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

-70.77%757.66M

--240.4M

Borrowing repayment

-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

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

--57.92M

--55.25M

Cash payments relating to other financing activities

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

-66.75%4.56M

-8.79%3.02M

Cash outflows from financing activities

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

355.93%62.47M

1,657.97%58.27M

Net cash flows from financing activities

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

-73.03%695.19M

5,594.48%182.12M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--0.01

----

---0.01

----

Net increase in cash and cash equivalents

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

-4.77%1.16B

380.67%255.4M

Add:Begin period cash and cash equivalents

-94.39%77.81M

-94.40%77.81M

1,162.03%1.39B

1,163.93%1.39B

2,715.69%109.85M

End period cash equivalent

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

3.91%1.27B

540.40%365.25M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (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	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	41.50%1.16B	32.67%723.92M
Refunds of taxes and levies	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	3.76%17.31M	16.40%9.96M
Cash received relating to other operating activities	-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	94.36%21.43M	125.09%11.49M
Cash inflows from operating activities	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	41.44%1.2B	33.27%745.36M
Goods services cash paid	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	133.59%1.32B	108.58%800.4M
Staff behalf paid	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	41.45%74.79M	42.19%54.27M
All taxes paid	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	41.41%26.58M	72.13%15.29M
Cash paid relating to other operating activities	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	22.66%41.32M	4.55%25.05M
Cash outflows from operating activities	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	118.18%1.46B	96.82%895M
Net cash flows from operating activities	-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	-249.26%-264.31M	-243.11%-149.64M
Investing cash flow
Cash received from disposal of investments	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	81.73%1.55B	-32.43%435M
Cash received from returns on investments	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	4,523.07%50.48M	726.86%7.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-35.56%203K	--203K	----	--315K	--315K	----	----	----	----	----
Cash received relating to other investing activities	--1.14B	--357.93M	--227.28M	21.93%1.14B	----	----	----	434.41%938.12M	--661.78M	--313.08M
Cash inflows from investing activities	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	164.77%2.26B	17.17%755.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	104.21%11.03M	656.23%10.55M
Cash paid to acquire investments	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	-87.36%301.82M	-65.29%240M
Cash paid relating to other investing activities	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	--1.22B	--281.91M
Cash outflows from investing activities	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	-35.81%1.54B	-23.15%532.46M
Net cash flows from investing activities	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	147.43%729.05M	563.30%222.91M
Financing cash flow
Cash received from capital contributions	-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	----	--2.54M	----	--1M	----	----	----	----
Cash from borrowing	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	--757.66M	--240.4M
Cash inflows from financing activities	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	-70.77%757.66M	--240.4M
Borrowing repayment	-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	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	--57.92M	--55.25M
Cash payments relating to other financing activities	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	-66.75%4.56M	-8.79%3.02M
Cash outflows from financing activities	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	355.93%62.47M	1,657.97%58.27M
Net cash flows from financing activities	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	-73.03%695.19M	5,594.48%182.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	--0.01	----	---0.01	---0.01	----	----	----	----
Net increase in cash and cash equivalents	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	-4.77%1.16B	380.67%255.4M
Add:Begin period cash and cash equivalents	-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	2,715.69%109.85M	2,715.69%109.85M
End period cash equivalent	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	3.91%1.27B	540.40%365.25M
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)	--	--

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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