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301348 Foshan Blue Rocket Electronics

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  • 27.60
  • +3.87+16.31%
Market Closed Sep 30 15:00 CST
5.52BMarket Cap552.00P/E (TTM)

Foshan Blue Rocket Electronics 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
-20.30%344.55M
-14.15%177.06M
1.81%762.35M
2.14%584.95M
8.00%432.32M
-0.73%206.24M
6.41%748.82M
--572.68M
--400.29M
--207.76M
Refunds of taxes and levies
-75.67%165.31K
-90.48%55.38K
191.90%2.53M
66.74%1.44M
-21.53%679.36K
-32.80%581.85K
-72.51%865.8K
--865.8K
--865.8K
--865.8K
Cash received relating to other operating activities
42.91%13.53M
32.91%9.32M
109.83%23.68M
56.14%17.85M
-4.92%9.47M
-5.51%7.01M
103.05%11.28M
--11.43M
--9.96M
--7.42M
Cash inflows from operating activities
-19.04%358.24M
-12.81%186.44M
3.63%788.56M
3.29%604.24M
7.63%442.47M
-1.02%213.84M
6.81%760.97M
--584.98M
--411.11M
--216.05M
Goods services cash paid
4.66%256.12M
39.74%139.86M
11.46%529.99M
11.10%390.52M
1.27%244.71M
-6.40%100.09M
0.68%475.5M
--351.49M
--241.65M
--106.93M
Staff behalf paid
2.45%67.12M
-4.54%31.41M
-5.83%128.29M
-10.00%96.86M
-15.45%65.51M
-23.37%32.91M
5.20%136.24M
--107.63M
--77.49M
--42.94M
All taxes paid
-85.00%2.48M
-64.23%1.51M
-46.30%21.3M
-28.89%18.67M
41.10%16.52M
73.24%4.21M
-11.65%39.67M
--26.26M
--11.71M
--2.43M
Cash paid relating to other operating activities
-19.45%5.12M
-10.91%3.65M
20.59%16.37M
28.42%12.4M
0.34%6.36M
39.74%4.09M
-25.01%13.57M
--9.65M
--6.34M
--2.93M
Cash outflows from operating activities
-0.68%330.83M
24.86%176.42M
4.66%695.95M
4.73%518.45M
-1.21%333.1M
-8.98%141.3M
0.03%664.98M
--495.03M
--337.18M
--155.23M
Net cash flows from operating activities
-74.94%27.41M
-86.19%10.01M
-3.53%92.61M
-4.62%85.8M
47.93%109.37M
19.28%72.54M
101.51%96M
--89.95M
363.40%73.93M
--60.82M
Investing cash flow
Cash received from disposal of investments
--110M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--233.81K
----
-4.06%4.15K
-4.06%4.15K
----
----
-99.47%4.33K
--4.33K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,979.39%6.81M
-90.12%30K
-99.60%411.52K
-99.68%327.5K
-99.68%327.5K
-99.70%303.5K
23,528.01%103.28M
--101.33M
--101.33M
--100.82M
Cash received relating to other investing activities
----
----
----
--223.93K
----
----
----
----
----
----
Cash inflows from investing activities
35,638.26%117.04M
-90.12%30K
-99.60%415.68K
-99.45%555.59K
-99.68%327.5K
-99.70%303.5K
55.66%103.29M
--101.34M
--101.33M
--100.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.80%71.89M
49.52%54.59M
-49.66%93.85M
-49.13%78.45M
-49.68%62.63M
-55.60%36.51M
46.18%186.41M
--154.21M
--124.45M
--82.24M
Cash paid to acquire investments
33,862.08%180M
----
--1.03M
--1.03M
--530K
--30K
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
-13.55%2.13M
--2.13M
--2.13M
----
Cash outflows from investing activities
298.84%251.89M
49.40%54.59M
-49.68%94.88M
-49.16%79.48M
-50.11%63.16M
-55.56%36.54M
4.75%188.54M
--156.34M
--126.58M
--82.24M
Net cash flows from investing activities
-114.63%-134.85M
-50.56%-54.56M
-10.80%-94.46M
-43.49%-78.92M
-148.74%-62.83M
-295.03%-36.24M
24.98%-85.25M
---55M
65.71%-25.26M
--18.58M
Financing cash flow
Cash received from capital contributions
----
----
--812.04M
--812.04M
----
----
----
----
----
----
Cash from borrowing
214.21%78.35M
328.94%77.92M
-63.00%26.98M
-52.60%26.98M
-34.82%24.94M
-39.04%18.17M
19.99%72.92M
--56.92M
--38.26M
--29.8M
Cash inflows from financing activities
214.21%78.35M
328.94%77.92M
1,050.63%839.02M
1,374.03%839.02M
-34.82%24.94M
-39.04%18.17M
19.99%72.92M
--56.92M
--38.26M
--29.8M
Borrowing repayment
77.84%45.53M
109.50%25.14M
18.16%67.2M
-50.07%25.6M
-18.13%25.6M
-52.00%12M
29.54%56.87M
--51.27M
--31.27M
--25M
Dividend interest payment
-23.41%895.33K
-59.49%261.44K
-1.54%2.16M
-23.54%1.29M
0.83%1.17M
9.01%645.45K
-96.49%2.19M
--1.68M
--1.16M
--592.1K
Cash payments relating to other financing activities
-96.85%100.7K
--100.7K
2,785.63%32.46M
3,028.77%28.16M
611.11%3.2M
----
-27.42%1.13M
--900K
--450K
----
Cash outflows from financing activities
55.24%46.52M
101.67%25.5M
69.18%101.82M
2.21%55.05M
-8.85%29.97M
-50.59%12.65M
-44.18%60.18M
--53.85M
--32.88M
--25.59M
Net cash flows from financing activities
732.22%31.83M
849.49%52.42M
5,689.32%737.2M
25,471.82%783.97M
-193.58%-5.03M
31.20%5.52M
127.07%12.73M
--3.07M
-72.80%5.38M
--4.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-81.06%5.66K
--2.2K
-99.46%626.72
-84.38%20.42K
-18.41%29.87K
----
130.08%115.46K
--130.72K
--36.61K
---8.92K
Net increase in cash and cash equivalents
-282.04%-75.61M
-81.18%7.87M
3,016.94%735.35M
1,973.39%790.87M
-23.21%41.54M
-49.97%41.82M
120.80%23.59M
--38.14M
--54.09M
--83.6M
Add:Begin period cash and cash equivalents
1,381.03%788.6M
1,381.03%788.6M
79.56%53.25M
79.56%53.25M
79.56%53.25M
79.56%53.25M
-79.27%29.65M
--29.65M
--29.65M
--29.65M
End period cash equivalent
652.23%712.98M
737.77%796.47M
1,381.03%788.6M
1,145.04%844.11M
13.18%94.78M
-16.05%95.07M
79.56%53.25M
--67.8M
--83.75M
--113.25M
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
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (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 -20.30%344.55M-14.15%177.06M1.81%762.35M2.14%584.95M8.00%432.32M-0.73%206.24M6.41%748.82M--572.68M--400.29M--207.76M
Refunds of taxes and levies -75.67%165.31K-90.48%55.38K191.90%2.53M66.74%1.44M-21.53%679.36K-32.80%581.85K-72.51%865.8K--865.8K--865.8K--865.8K
Cash received relating to other operating activities 42.91%13.53M32.91%9.32M109.83%23.68M56.14%17.85M-4.92%9.47M-5.51%7.01M103.05%11.28M--11.43M--9.96M--7.42M
Cash inflows from operating activities -19.04%358.24M-12.81%186.44M3.63%788.56M3.29%604.24M7.63%442.47M-1.02%213.84M6.81%760.97M--584.98M--411.11M--216.05M
Goods services cash paid 4.66%256.12M39.74%139.86M11.46%529.99M11.10%390.52M1.27%244.71M-6.40%100.09M0.68%475.5M--351.49M--241.65M--106.93M
Staff behalf paid 2.45%67.12M-4.54%31.41M-5.83%128.29M-10.00%96.86M-15.45%65.51M-23.37%32.91M5.20%136.24M--107.63M--77.49M--42.94M
All taxes paid -85.00%2.48M-64.23%1.51M-46.30%21.3M-28.89%18.67M41.10%16.52M73.24%4.21M-11.65%39.67M--26.26M--11.71M--2.43M
Cash paid relating to other operating activities -19.45%5.12M-10.91%3.65M20.59%16.37M28.42%12.4M0.34%6.36M39.74%4.09M-25.01%13.57M--9.65M--6.34M--2.93M
Cash outflows from operating activities -0.68%330.83M24.86%176.42M4.66%695.95M4.73%518.45M-1.21%333.1M-8.98%141.3M0.03%664.98M--495.03M--337.18M--155.23M
Net cash flows from operating activities -74.94%27.41M-86.19%10.01M-3.53%92.61M-4.62%85.8M47.93%109.37M19.28%72.54M101.51%96M--89.95M363.40%73.93M--60.82M
Investing cash flow
Cash received from disposal of investments --110M------------------------------------
Cash received from returns on investments --233.81K-----4.06%4.15K-4.06%4.15K---------99.47%4.33K--4.33K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,979.39%6.81M-90.12%30K-99.60%411.52K-99.68%327.5K-99.68%327.5K-99.70%303.5K23,528.01%103.28M--101.33M--101.33M--100.82M
Cash received relating to other investing activities --------------223.93K------------------------
Cash inflows from investing activities 35,638.26%117.04M-90.12%30K-99.60%415.68K-99.45%555.59K-99.68%327.5K-99.70%303.5K55.66%103.29M--101.34M--101.33M--100.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.80%71.89M49.52%54.59M-49.66%93.85M-49.13%78.45M-49.68%62.63M-55.60%36.51M46.18%186.41M--154.21M--124.45M--82.24M
Cash paid to acquire investments 33,862.08%180M------1.03M--1.03M--530K--30K----------------
Cash paid relating to other investing activities -------------------------13.55%2.13M--2.13M--2.13M----
Cash outflows from investing activities 298.84%251.89M49.40%54.59M-49.68%94.88M-49.16%79.48M-50.11%63.16M-55.56%36.54M4.75%188.54M--156.34M--126.58M--82.24M
Net cash flows from investing activities -114.63%-134.85M-50.56%-54.56M-10.80%-94.46M-43.49%-78.92M-148.74%-62.83M-295.03%-36.24M24.98%-85.25M---55M65.71%-25.26M--18.58M
Financing cash flow
Cash received from capital contributions ----------812.04M--812.04M------------------------
Cash from borrowing 214.21%78.35M328.94%77.92M-63.00%26.98M-52.60%26.98M-34.82%24.94M-39.04%18.17M19.99%72.92M--56.92M--38.26M--29.8M
Cash inflows from financing activities 214.21%78.35M328.94%77.92M1,050.63%839.02M1,374.03%839.02M-34.82%24.94M-39.04%18.17M19.99%72.92M--56.92M--38.26M--29.8M
Borrowing repayment 77.84%45.53M109.50%25.14M18.16%67.2M-50.07%25.6M-18.13%25.6M-52.00%12M29.54%56.87M--51.27M--31.27M--25M
Dividend interest payment -23.41%895.33K-59.49%261.44K-1.54%2.16M-23.54%1.29M0.83%1.17M9.01%645.45K-96.49%2.19M--1.68M--1.16M--592.1K
Cash payments relating to other financing activities -96.85%100.7K--100.7K2,785.63%32.46M3,028.77%28.16M611.11%3.2M-----27.42%1.13M--900K--450K----
Cash outflows from financing activities 55.24%46.52M101.67%25.5M69.18%101.82M2.21%55.05M-8.85%29.97M-50.59%12.65M-44.18%60.18M--53.85M--32.88M--25.59M
Net cash flows from financing activities 732.22%31.83M849.49%52.42M5,689.32%737.2M25,471.82%783.97M-193.58%-5.03M31.20%5.52M127.07%12.73M--3.07M-72.80%5.38M--4.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -81.06%5.66K--2.2K-99.46%626.72-84.38%20.42K-18.41%29.87K----130.08%115.46K--130.72K--36.61K---8.92K
Net increase in cash and cash equivalents -282.04%-75.61M-81.18%7.87M3,016.94%735.35M1,973.39%790.87M-23.21%41.54M-49.97%41.82M120.80%23.59M--38.14M--54.09M--83.6M
Add:Begin period cash and cash equivalents 1,381.03%788.6M1,381.03%788.6M79.56%53.25M79.56%53.25M79.56%53.25M79.56%53.25M-79.27%29.65M--29.65M--29.65M--29.65M
End period cash equivalent 652.23%712.98M737.77%796.47M1,381.03%788.6M1,145.04%844.11M13.18%94.78M-16.05%95.07M79.56%53.25M--67.8M--83.75M--113.25M
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 ----Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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