BlueFocus Intelligent Communications Group Co., Ltd. (300058.SZ)
CNY 8.25
(2.74%)
CNY 8.25
(2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 765.01 Million | 1.07 Billion | 750.33 Million | 1.31 Billion | 699.35 Million | 1.89 Billion |
| Net Income | 116.58 Million | -2.17 Billion | 518.08 Million | 742.86 Million | 723.3 Million | 412.32 Million |
| Depreciation & Amortization | 101.36 Million | 138.51 Million | 245.4 Million | 229.54 Million | 208.81 Million | 161.03 Million |
| Deferred income taxes | -199.16 Million | -182.78 Million | -49.13 Million | -41.52 Million | 43.1 Million | 9.02 Million |
| Stock-based compensation | 76.35 Million | 12.04 Million | - | - | - | - |
| Change in working capital | 130.14 Million | 508.64 Million | -291.94 Million | 271.69 Million | -140.01 Million | 1 Billion |
| Other non-cash items | 765.02 Million | 2.6 Billion | 278.78 Million | 66.38 Million | -92.75 Million | 318.93 Million |
| Investing Cash Flow | -79.58 Million | -632.72 Million | 159.4 Million | 354.44 Million | 155.87 Million | -37.91 Million |
| Investments in PPE | -16.32 Million | -104.06 Million | -32.9 Million | -67.77 Million | -62.36 Million | -53.49 Million |
| Acquisitions | 8.7 Million | -45.76 Million | 1.19 Billion | -11.08 Million | 4.64 Million | -155.97 Million |
| Investment purchases | -258.57 Million | -862.8 Million | -1.47 Billion | -58.56 Million | -281.69 Million | -161.13 Million |
| Sales/Maturities of investments | 186.6 Million | 263.71 Million | 564.63 Million | 494.54 Million | 495.52 Million | 324.61 Million |
| Other Investing Activities | 60.42 Million | 116.19 Million | -87.12 Million | -2.67 Million | -232.82 Thousand | 8.07 Million |
| Financing Cash Flow | -422.53 Million | 553.05 Million | -606.63 Million | -711.22 Million | -779.37 Million | -1.46 Billion |
| Debt repayment | -287 Million | -2.44 Billion | -2.56 Billion | -2.61 Billion | -2.32 Billion | -3.59 Billion |
| Dividends payments | -63.4 Million | -104.99 Million | -149.99 Million | -98.12 Million | -79.78 Million | -206.37 Million |
| Common Stock Repurchased | - | -91.6 Million | - | -619.31 Thousand | -22.25 Million | -24.53 Million |
| Common Stock Issuance | - | 91.6 Million | - | 619.31 Thousand | 22.25 Million | - |
| Other Financing Activities | -63.84 Million | 3.18 Billion | 2.17 Billion | 2 Billion | 1.75 Billion | 2.33 Billion |
| Accounts receivables | -3.36 Billion | -721.19 Million | 1.27 Billion | -2.05 Billion | -1.37 Billion | 204.47 Million |
| Accounts payables | 3.41 Billion | 1.42 Billion | -1.51 Billion | 2.37 Billion | 1.18 Billion | 786.96 Million |
| Inventory | 5.43 Million | -10.55 Million | -1.24 Million | -0.48 | 69.5 Million | - |
| Other working capital | 76.35 Million | -182.78 Million | -49.13 Million | -41.52 Million | -26.4 Million | 32.98 Million |
| Cash at beginning of period | 3.84 Billion | 2.67 Billion | 2.42 Billion | 1.58 Billion | 1.47 Billion | 1.07 Billion |
| Cash at end of period | 4.11 Billion | 3.8 Billion | 2.67 Billion | 2.42 Billion | 1.58 Billion | 1.47 Billion |
| Capital Expenditure | -16.32 Million | -104.06 Million | -32.9 Million | -67.77 Million | -62.36 Million | -53.49 Million |
| Effect of forex changes on cash | 9.97 Million | 125.94 Million | -48.59 Million | -110.31 Million | 25.3 Million | 13.84 Million |
| Net cash flow / Change in cash | 267.93 Million | 1.12 Billion | 254.52 Million | 843.39 Million | 101.16 Million | 405.64 Million |
| Free Cash Flow | 748.69 Million | 975.66 Million | 717.43 Million | 1.24 Billion | 636.99 Million | 1.83 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -59.97 Million | 100.79 Million | 82.32 Million | 116.58 Million | -171.35 Million | 2.96 Million |
| Depreciation & Amortization | - | 22.35 Million | 22.35 Million | 101.36 Million | 27.21 Million | -34.08 Million |
| Deferred income taxes | - | - | - | -199.16 Million | - | - |
| Stock-based compensation | - | - | - | 76.35 Million | 76.35 Million | - |
| Change in working capital | - | - | - | 130.14 Million | -3.28 Billion | 1.64 Billion |
| Other non-cash items | -522.71 Million | 977.61 Million | -1.41 Billion | 765.02 Million | 1.04 Billion | -1.45 Billion |
| Investing Cash Flow | 166.97 Million | 145.15 Million | 9.62 Million | -79.58 Million | -30.63 Million | 3.51 Million |
| Investments in PPE | -5.42 Million | -5.96 Million | -2.64 Million | -16.32 Million | -4.98 Million | -7.15 Million |
| Acquisitions | 1.81 Million | 188.88 Thousand | 1.55 Million | 8.7 Million | 2.04 Million | 654.4 Thousand |
| Investment purchases | -90.25 Million | -601.12 Million | -196.16 Million | -258.57 Million | -73.28 Million | -96.14 Million |
| Sales/Maturities of investments | 262.48 Million | 752.06 Million | 207.09 Million | 186.6 Million | 45.59 Million | 106.15 Million |
| Other Investing Activities | 176.23 Thousand | 188.88 Thousand | -213.86 Thousand | 60.42 Million | 19.5 Million | -0.45 |
| Financing Cash Flow | 125.21 Million | -245.68 Million | 156.36 Million | -422.53 Million | -64.25 Million | -60.34 Million |
| Debt repayment | -11.85 Million | -184.94 Million | -201.05 Million | -287 Million | -25.95 Million | -707.23 Million |
| Dividends payments | -21.67 Million | -45.99 Million | -18.04 Million | -63.4 Million | -20.38 Million | -15.01 Million |
| Common Stock Repurchased | - | - | - | - | -6 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 158.74 Million | 5.4 Million | -44.69 Million | -63.84 Million | 33.38 Million | 661.91 Million |
| Accounts receivables | - | - | - | -3.36 Billion | -3.36 Billion | 1.64 Billion |
| Accounts payables | - | - | - | 3.41 Billion | - | - |
| Inventory | - | - | - | 5.43 Million | 5.43 Million | 1.19 Million |
| Other working capital | - | - | - | 76.35 Million | 76.35 Million | - |
| Cash at beginning of period | 3.87 Billion | 2.94 Billion | 4.11 Billion | 3.84 Billion | 3.37 Billion | 3.26 Billion |
| Cash at end of period | 3.53 Billion | 3.91 Billion | 2.94 Billion | 4.11 Billion | 4.11 Billion | 3.36 Billion |
| Capital Expenditure | -5.42 Million | -5.96 Million | -2.64 Million | -16.32 Million | -4.98 Million | -7.15 Million |
| Effect of forex changes on cash | -41.03 Million | 12.97 Million | 3.97 Million | 9.97 Million | -32.98 Million | -9.83 Million |
| Net cash flow / Change in cash | -346.64 Million | 971.34 Million | -1.16 Billion | 267.93 Million | 735.09 Million | 100.03 Million |
| Free Cash Flow | -588.11 Million | 1.05 Billion | -1.33 Billion | 748.69 Million | 840.15 Million | 159.54 Million |
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