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300058 BlueFocus Intelligent Communications Group

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  • 7.04
  • +0.96+15.79%
Market Closed Sep 30 15:00 CST
17.79BMarket Cap1173.33P/E (TTM)

BlueFocus Intelligent Communications Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
49.99%31.65B
63.03%15.65B
35.52%50.21B
33.13%34.73B
27.27%21.1B
10.68%9.6B
-11.65%37.05B
-22.13%26.09B
-23.99%16.58B
-29.56%8.67B
Refunds of taxes and levies
40,674.32%4.28M
37,436.23%3.94M
178.69%29.8M
-99.90%10.5K
-99.88%10.5K
-85.03%10.5K
110.68%10.69M
--10.69M
--8.55M
--70.15K
Cash received relating to other operating activities
68.72%90.71M
223.80%52.65M
308.10%200.3M
-25.31%145.83M
1.48%53.76M
11.03%16.26M
-66.55%49.08M
85.89%195.25M
-42.05%52.98M
-84.88%14.64M
Cash inflows from operating activities
50.06%31.75B
63.34%15.71B
35.93%50.44B
32.65%34.88B
27.13%21.16B
10.68%9.62B
-11.83%37.11B
-21.76%26.29B
-24.03%16.64B
-29.99%8.69B
Goods services cash paid
50.86%31.26B
73.61%16.63B
39.96%48.18B
36.20%33.85B
31.58%20.72B
19.01%9.58B
-10.99%34.42B
-19.22%24.85B
-21.95%15.75B
-29.37%8.05B
Staff behalf paid
-4.19%487.92M
-3.68%263.87M
0.88%969.06M
4.21%736.65M
6.11%509.27M
7.04%273.95M
-49.94%960.58M
-56.98%706.91M
-60.18%479.93M
-58.69%255.93M
All taxes paid
13.73%132.79M
35.40%74.56M
-14.55%239.82M
1.69%159.06M
-8.45%116.76M
-24.29%55.07M
-1.06%280.65M
-39.79%156.41M
-38.17%127.53M
-30.77%72.73M
Cash paid relating to other operating activities
37.34%195.36M
236.60%104.43M
14.64%417.49M
-33.69%297.19M
-28.16%142.24M
-71.80%31.02M
-21.05%364.19M
50.76%448.19M
-3.38%198.01M
-6.58%110.03M
Cash outflows from operating activities
49.26%32.07B
71.77%17.07B
38.24%49.81B
33.93%35.04B
29.82%21.49B
17.10%9.94B
-12.84%36.03B
-20.64%26.16B
-24.05%16.55B
-30.65%8.49B
Net cash flows from operating activities
1.57%-326.14M
-324.07%-1.36B
-41.34%633.34M
-227.66%-164.64M
-467.48%-331.34M
-258.92%-321.27M
43.90%1.08B
-79.84%128.97M
-20.18%90.17M
16.64%202.16M
Investing cash flow
Cash received from disposal of investments
1,390.25%959.16M
5,603.40%207.09M
21.98%186.61M
119.72%141.02M
71.81%64.36M
-81.45%3.63M
-71.52%152.99M
-84.30%64.18M
-89.48%37.46M
-94.24%19.58M
Cash received from returns on investments
-18.27%44.97M
-12.05%25.18M
18.92%131.68M
60.47%84.53M
70.15%55.03M
99.62%28.63M
302.85%110.73M
225.43%52.67M
179.86%32.34M
321.22%14.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,800.40%245.02K
1,771.17%56.14K
197.26%701.2K
1,079.82%659.4K
-85.86%5K
--3K
-1.31%235.89K
-76.03%55.89K
-65.72%35.36K
----
Cash received relating to other investing activities
----
----
----
----
----
----
1,453,912.97%70.2M
----
----
----
Cash inflows from investing activities
741.23%1B
620.07%232.33M
-4.54%318.99M
93.49%226.2M
70.96%119.39M
-4.87%32.27M
-80.96%334.15M
-92.58%116.91M
-81.01%69.84M
-90.11%33.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
105.86%8.62M
336.48%2.65M
-84.32%16.32M
-88.47%11.34M
-95.49%4.19M
-97.66%606.22K
216.27%104.07M
236.97%98.35M
420.57%92.81M
334.28%25.92M
Cash paid to acquire investments
794.41%797.29M
196.81%196.16M
-70.03%258.57M
-73.92%185.28M
-85.98%89.14M
-83.71%66.09M
-41.53%862.81M
34.44%710.33M
460.01%635.73M
377.19%405.61M
Cash paid relating to other investing activities
--213.87K
--213.87K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
763.76%806.12M
198.40%199.02M
-71.57%274.89M
-75.69%196.62M
-87.19%93.33M
-84.54%66.7M
-39.42%966.88M
45.04%808.67M
454.66%728.54M
374.38%431.54M
Net cash flows from investing activities
660.57%198.26M
196.74%33.31M
106.97%44.1M
104.28%29.58M
103.96%26.07M
91.34%-34.43M
-496.93%-632.73M
-167.93%-691.77M
-378.59%-658.7M
-257.70%-397.62M
Financing cash flow
Cash received from capital contributions
-75.00%1.5M
50.00%1.5M
--8M
--6M
--6M
--1M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-75.00%1.5M
50.00%1.5M
--8M
--6M
--6M
--1M
----
----
----
----
Cash from borrowing
84.76%1.94B
98.98%1.02B
-24.68%2.4B
-33.30%1.74B
-42.35%1.05B
-43.47%512.17M
34.55%3.19B
41.27%2.6B
60.44%1.82B
105.51%906.09M
Cash received relating to other financing activities
----
----
----
----
----
----
2,490.05%103.6M
--103.6M
--103.6M
----
Cash inflows from financing activities
83.85%1.94B
98.88%1.02B
-26.81%2.41B
-35.64%1.74B
-45.14%1.05B
-43.36%513.17M
38.49%3.29B
46.89%2.71B
69.59%1.92B
105.51%906.09M
Borrowing repayment
48.98%1.92B
27.13%818.06M
9.98%2.69B
9.72%2B
11.17%1.29B
20.33%643.47M
-4.56%2.45B
-10.10%1.82B
-13.87%1.16B
-7.15%534.77M
Dividend interest payment
128.68%64.04M
-27.19%18.04M
-65.58%63.4M
-73.27%43.02M
-80.01%28M
32.42%24.78M
-17.02%184.19M
-24.69%160.92M
-29.61%140.1M
-16.73%18.71M
Cash payments relating to other financing activities
43.03%41.4M
63.76%26.65M
-34.97%72.13M
-35.59%54.2M
-61.48%28.94M
-25.75%16.27M
-44.63%110.92M
-48.12%84.15M
-35.57%75.14M
-49.36%21.92M
Cash outflows from financing activities
50.51%2.03B
26.04%862.75M
3.08%2.83B
1.41%2.09B
-2.09%1.35B
18.97%684.52M
-8.18%2.74B
-13.97%2.06B
-17.28%1.37B
-10.33%575.39M
Net cash flows from financing activities
69.92%-87.83M
192.13%157.86M
-174.95%-414.53M
-154.96%-352.28M
-153.38%-291.94M
-151.82%-171.35M
191.17%553.05M
214.88%640.98M
203.41%546.94M
264.69%330.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-67.89%16.95M
110.24%3.97M
-92.08%9.97M
-74.97%42.96M
-35.13%52.79M
-5,542.99%-38.82M
359.20%125.95M
1,050.99%171.66M
449.17%81.38M
142.12%713.16K
Net increase in cash and cash equivalents
63.49%-198.76M
-106.28%-1.17B
-75.77%272.87M
-277.86%-444.38M
-1,010.68%-544.42M
-516.25%-565.86M
342.40%1.13B
-76.91%249.85M
129.48%59.78M
-39.03%135.94M
Add:Begin period cash and cash equivalents
7.17%4.08B
7.17%4.08B
42.04%3.8B
42.04%3.8B
42.04%3.8B
42.04%3.8B
10.50%2.68B
10.50%2.68B
10.50%2.68B
10.50%2.68B
End period cash equivalent
18.97%3.88B
-10.14%2.91B
7.17%4.08B
14.74%3.36B
19.06%3.26B
15.07%3.24B
42.04%3.8B
-16.48%2.93B
23.28%2.74B
6.33%2.81B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 49.99%31.65B63.03%15.65B35.52%50.21B33.13%34.73B27.27%21.1B10.68%9.6B-11.65%37.05B-22.13%26.09B-23.99%16.58B-29.56%8.67B
Refunds of taxes and levies 40,674.32%4.28M37,436.23%3.94M178.69%29.8M-99.90%10.5K-99.88%10.5K-85.03%10.5K110.68%10.69M--10.69M--8.55M--70.15K
Cash received relating to other operating activities 68.72%90.71M223.80%52.65M308.10%200.3M-25.31%145.83M1.48%53.76M11.03%16.26M-66.55%49.08M85.89%195.25M-42.05%52.98M-84.88%14.64M
Cash inflows from operating activities 50.06%31.75B63.34%15.71B35.93%50.44B32.65%34.88B27.13%21.16B10.68%9.62B-11.83%37.11B-21.76%26.29B-24.03%16.64B-29.99%8.69B
Goods services cash paid 50.86%31.26B73.61%16.63B39.96%48.18B36.20%33.85B31.58%20.72B19.01%9.58B-10.99%34.42B-19.22%24.85B-21.95%15.75B-29.37%8.05B
Staff behalf paid -4.19%487.92M-3.68%263.87M0.88%969.06M4.21%736.65M6.11%509.27M7.04%273.95M-49.94%960.58M-56.98%706.91M-60.18%479.93M-58.69%255.93M
All taxes paid 13.73%132.79M35.40%74.56M-14.55%239.82M1.69%159.06M-8.45%116.76M-24.29%55.07M-1.06%280.65M-39.79%156.41M-38.17%127.53M-30.77%72.73M
Cash paid relating to other operating activities 37.34%195.36M236.60%104.43M14.64%417.49M-33.69%297.19M-28.16%142.24M-71.80%31.02M-21.05%364.19M50.76%448.19M-3.38%198.01M-6.58%110.03M
Cash outflows from operating activities 49.26%32.07B71.77%17.07B38.24%49.81B33.93%35.04B29.82%21.49B17.10%9.94B-12.84%36.03B-20.64%26.16B-24.05%16.55B-30.65%8.49B
Net cash flows from operating activities 1.57%-326.14M-324.07%-1.36B-41.34%633.34M-227.66%-164.64M-467.48%-331.34M-258.92%-321.27M43.90%1.08B-79.84%128.97M-20.18%90.17M16.64%202.16M
Investing cash flow
Cash received from disposal of investments 1,390.25%959.16M5,603.40%207.09M21.98%186.61M119.72%141.02M71.81%64.36M-81.45%3.63M-71.52%152.99M-84.30%64.18M-89.48%37.46M-94.24%19.58M
Cash received from returns on investments -18.27%44.97M-12.05%25.18M18.92%131.68M60.47%84.53M70.15%55.03M99.62%28.63M302.85%110.73M225.43%52.67M179.86%32.34M321.22%14.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,800.40%245.02K1,771.17%56.14K197.26%701.2K1,079.82%659.4K-85.86%5K--3K-1.31%235.89K-76.03%55.89K-65.72%35.36K----
Cash received relating to other investing activities ------------------------1,453,912.97%70.2M------------
Cash inflows from investing activities 741.23%1B620.07%232.33M-4.54%318.99M93.49%226.2M70.96%119.39M-4.87%32.27M-80.96%334.15M-92.58%116.91M-81.01%69.84M-90.11%33.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets 105.86%8.62M336.48%2.65M-84.32%16.32M-88.47%11.34M-95.49%4.19M-97.66%606.22K216.27%104.07M236.97%98.35M420.57%92.81M334.28%25.92M
Cash paid to acquire investments 794.41%797.29M196.81%196.16M-70.03%258.57M-73.92%185.28M-85.98%89.14M-83.71%66.09M-41.53%862.81M34.44%710.33M460.01%635.73M377.19%405.61M
Cash paid relating to other investing activities --213.87K--213.87K--------------------------------
Cash outflows from investing activities 763.76%806.12M198.40%199.02M-71.57%274.89M-75.69%196.62M-87.19%93.33M-84.54%66.7M-39.42%966.88M45.04%808.67M454.66%728.54M374.38%431.54M
Net cash flows from investing activities 660.57%198.26M196.74%33.31M106.97%44.1M104.28%29.58M103.96%26.07M91.34%-34.43M-496.93%-632.73M-167.93%-691.77M-378.59%-658.7M-257.70%-397.62M
Financing cash flow
Cash received from capital contributions -75.00%1.5M50.00%1.5M--8M--6M--6M--1M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -75.00%1.5M50.00%1.5M--8M--6M--6M--1M----------------
Cash from borrowing 84.76%1.94B98.98%1.02B-24.68%2.4B-33.30%1.74B-42.35%1.05B-43.47%512.17M34.55%3.19B41.27%2.6B60.44%1.82B105.51%906.09M
Cash received relating to other financing activities ------------------------2,490.05%103.6M--103.6M--103.6M----
Cash inflows from financing activities 83.85%1.94B98.88%1.02B-26.81%2.41B-35.64%1.74B-45.14%1.05B-43.36%513.17M38.49%3.29B46.89%2.71B69.59%1.92B105.51%906.09M
Borrowing repayment 48.98%1.92B27.13%818.06M9.98%2.69B9.72%2B11.17%1.29B20.33%643.47M-4.56%2.45B-10.10%1.82B-13.87%1.16B-7.15%534.77M
Dividend interest payment 128.68%64.04M-27.19%18.04M-65.58%63.4M-73.27%43.02M-80.01%28M32.42%24.78M-17.02%184.19M-24.69%160.92M-29.61%140.1M-16.73%18.71M
Cash payments relating to other financing activities 43.03%41.4M63.76%26.65M-34.97%72.13M-35.59%54.2M-61.48%28.94M-25.75%16.27M-44.63%110.92M-48.12%84.15M-35.57%75.14M-49.36%21.92M
Cash outflows from financing activities 50.51%2.03B26.04%862.75M3.08%2.83B1.41%2.09B-2.09%1.35B18.97%684.52M-8.18%2.74B-13.97%2.06B-17.28%1.37B-10.33%575.39M
Net cash flows from financing activities 69.92%-87.83M192.13%157.86M-174.95%-414.53M-154.96%-352.28M-153.38%-291.94M-151.82%-171.35M191.17%553.05M214.88%640.98M203.41%546.94M264.69%330.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -67.89%16.95M110.24%3.97M-92.08%9.97M-74.97%42.96M-35.13%52.79M-5,542.99%-38.82M359.20%125.95M1,050.99%171.66M449.17%81.38M142.12%713.16K
Net increase in cash and cash equivalents 63.49%-198.76M-106.28%-1.17B-75.77%272.87M-277.86%-444.38M-1,010.68%-544.42M-516.25%-565.86M342.40%1.13B-76.91%249.85M129.48%59.78M-39.03%135.94M
Add:Begin period cash and cash equivalents 7.17%4.08B7.17%4.08B42.04%3.8B42.04%3.8B42.04%3.8B42.04%3.8B10.50%2.68B10.50%2.68B10.50%2.68B10.50%2.68B
End period cash equivalent 18.97%3.88B-10.14%2.91B7.17%4.08B14.74%3.36B19.06%3.26B15.07%3.24B42.04%3.8B-16.48%2.93B23.28%2.74B6.33%2.81B
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------Unqualified opinion------
Auditor ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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