CN Stock MarketDetailed Quotes

BlueFocus Intelligent Communications Group (300058)

Watchlist

18.00
+0.80+4.65%

Market Closed Apr 17 15:00 CST

64.62BMarket Cap285.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BlueFocus Intelligent Communications Group (300058) Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

15.75%71.75B

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

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

Cash received relating to other operating activities

10.96%184.66M

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

Cash inflows from operating activities

15.73%71.94B

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

Goods services cash paid

14.70%69.42B

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

Staff behalf paid

2.26%946.1M

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

All taxes paid

118.10%490.63M

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

Cash paid relating to other operating activities

14.28%448.43M

-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

Cash outflows from operating activities

14.88%71.31B

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

Net cash flows from operating activities

604.35%631.57M

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

Investing cash flow

Cash received from disposal of investments

-70.08%369.45M

-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

Cash received from returns on investments

-18.38%64.65M

-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

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

-96.52%24K

-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

Net cash received from disposal of subsidiaries and other business units

--4.05M

----

Cash received relating to other investing activities

--22.33M

--28.1M

----

Cash inflows from investing activities

-64.98%460.5M

-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

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

-75.63%4.14M

-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

Cash paid to acquire investments

-76.64%219.66M

-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

Cash paid relating to other investing activities

-93.39%31.69K

-85.18%31.69K

--479.13K

--213.87K

----

Cash outflows from investing activities

-76.63%223.84M

-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

Net cash flows from investing activities

-33.70%236.66M

-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

Financing cash flow

Cash received from capital contributions

5,613.37%164.17M

-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

-46.68%1.72B

-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

Cash received relating to other financing activities

----

-4.01%162.83M

----

--169.62M

----

Cash inflows from financing activities

-44.56%1.89B

-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

Borrowing repayment

-46.36%1.96B

-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

Dividend interest payment

-25.58%76.32M

-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

Cash payments relating to other financing activities

38.39%99.81M

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

Cash outflows from financing activities

-44.20%2.13B

-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

Net cash flows from financing activities

41.29%-244.73M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-302.46%-70.63M

-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

Net increase in cash and cash equivalents

754.93%552.87M

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

Add:Begin period cash and cash equivalents

1.59%4.14B

7.17%4.08B

42.04%3.8B

End period cash equivalent

13.35%4.69B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	15.75%71.75B	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
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
Cash received relating to other operating activities	10.96%184.66M	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
Cash inflows from operating activities	15.73%71.94B	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
Goods services cash paid	14.70%69.42B	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
Staff behalf paid	2.26%946.1M	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
All taxes paid	118.10%490.63M	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
Cash paid relating to other operating activities	14.28%448.43M	-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
Cash outflows from operating activities	14.88%71.31B	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
Net cash flows from operating activities	604.35%631.57M	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
Investing cash flow
Cash received from disposal of investments	-70.08%369.45M	-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
Cash received from returns on investments	-18.38%64.65M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-96.52%24K	-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
Net cash received from disposal of subsidiaries and other business units	--4.05M	--4.05M	--4.05M	----	----	----	----	----	----	----
Cash received relating to other investing activities	--22.33M	--28.1M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-64.98%460.5M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-75.63%4.14M	-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
Cash paid to acquire investments	-76.64%219.66M	-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
Cash paid relating to other investing activities	-93.39%31.69K	-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	-76.63%223.84M	-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
Net cash flows from investing activities	-33.70%236.66M	-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
Financing cash flow
Cash received from capital contributions	5,613.37%164.17M	-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	-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	-46.68%1.72B	-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
Cash received relating to other financing activities	----	-4.01%162.83M	----	----	--169.62M	--169.62M	----	----	----	----
Cash inflows from financing activities	-44.56%1.89B	-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
Borrowing repayment	-46.36%1.96B	-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
Dividend interest payment	-25.58%76.32M	-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
Cash payments relating to other financing activities	38.39%99.81M	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
Cash outflows from financing activities	-44.20%2.13B	-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
Net cash flows from financing activities	41.29%-244.73M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-302.46%-70.63M	-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
Net increase in cash and cash equivalents	754.93%552.87M	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
Add:Begin period cash and cash equivalents	1.59%4.14B	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
End period cash equivalent	13.35%4.69B	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
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	--	--	--	Unqualified opinion	--
Auditor	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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.

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm