CN Stock MarketDetailed Quotes

688332 Shenzhen Bluetrum Technology

Watchlist
  • 118.56
  • -3.24-2.66%
Trading Nov 29 10:26 CST
14.26BMarket Cap54.61P/E (TTM)

Shenzhen Bluetrum Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
15.48%1.34B
17.37%849.69M
13.19%394.72M
37.42%1.6B
41.50%1.16B
32.67%723.92M
35.78%348.74M
-5.59%1.16B
-10.25%820.21M
-15.48%545.64M
Refunds of taxes and levies
48.91%25.77M
83.88%18.31M
46.41%6.68M
2.57%27.51M
3.76%17.31M
16.40%9.96M
-4.17%4.56M
9.71%26.82M
-15.08%16.68M
-33.85%8.55M
Cash received relating to other operating activities
-6.86%19.96M
57.38%18.09M
330.87%7.47M
211.85%45.33M
94.36%21.43M
125.09%11.49M
-32.88%1.73M
-47.60%14.54M
-55.26%11.03M
-81.40%5.11M
Cash inflows from operating activities
15.56%1.39B
18.88%886.09M
15.16%408.87M
38.75%1.67B
41.44%1.2B
33.27%745.36M
34.39%355.03M
-6.21%1.2B
-11.51%847.92M
-18.46%559.3M
Goods services cash paid
-16.75%1.1B
-13.80%689.92M
8.24%326.64M
88.49%1.59B
133.59%1.32B
108.58%800.4M
24.46%301.78M
-32.83%842.44M
-42.97%565.48M
-44.44%383.73M
Staff behalf paid
31.28%98.18M
35.28%73.41M
35.66%50.65M
42.72%95.9M
41.45%74.79M
42.19%54.27M
56.71%37.33M
41.28%67.2M
43.84%52.87M
39.57%38.16M
All taxes paid
95.64%52.01M
120.37%33.69M
69.05%12.11M
32.74%41.6M
41.41%26.58M
72.13%15.29M
-3.56%7.16M
-27.89%31.34M
-48.31%18.8M
-66.06%8.88M
Cash paid relating to other operating activities
2.54%42.37M
8.59%27.2M
-16.66%8.82M
29.02%49.95M
22.66%41.32M
4.55%25.05M
67.26%10.59M
-19.60%38.71M
-7.49%33.69M
-12.72%23.96M
Cash outflows from operating activities
-11.71%1.29B
-7.91%824.22M
11.59%398.22M
81.22%1.78B
118.18%1.46B
96.82%895M
27.43%356.86M
-29.69%979.69M
-39.08%670.84M
-41.07%454.74M
Net cash flows from operating activities
135.48%93.77M
141.35%61.87M
682.10%10.65M
-147.19%-105.62M
-249.26%-264.31M
-243.11%-149.64M
88.47%-1.83M
303.07%223.79M
223.92%177.08M
221.98%104.56M
Investing cash flow
Cash received from disposal of investments
-21.33%1.22B
38.14%600.92M
-79.75%80M
17.03%2.17B
81.73%1.55B
-32.43%435M
45.40%395M
-28.72%1.85B
-57.27%854.28M
-59.72%643.82M
Cash received from returns on investments
-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
1,320.83%6.16M
-22.29%7.62M
-81.80%1.09M
-82.87%881.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--315K
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
434.41%938.12M
--661.78M
--313.08M
--895.08K
--175.54M
----
----
Cash inflows from investing activities
-45.34%1.24B
-19.37%609.07M
-79.27%83.34M
55.25%3.16B
164.77%2.26B
17.17%755.37M
47.76%402.05M
-21.97%2.04B
-57.35%855.38M
-59.79%644.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.50%13.3M
23.84%13.06M
-24.47%6.79M
-12.11%11.48M
104.21%11.03M
656.23%10.55M
1,045.73%8.99M
107.19%13.07M
23.05%5.4M
-47.34%1.39M
Cash paid to acquire investments
485.73%1.77B
508.73%1.46B
70.83%410M
-59.35%1.37B
-87.36%301.82M
-65.29%240M
24.44%240M
26.76%3.38B
17.36%2.39B
-56.36%691.42M
Cash paid relating to other investing activities
-68.44%385.93M
36.90%385.93M
-30.79%112.06M
-6.76%1.19B
--1.22B
--281.91M
--161.91M
--1.27B
----
----
Cash outflows from investing activities
41.11%2.17B
249.31%1.86B
28.70%528.85M
-44.88%2.57B
-35.81%1.54B
-23.15%532.46M
112.19%410.9M
74.51%4.67B
17.37%2.39B
-56.34%692.81M
Net cash flows from investing activities
-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
-111.28%-8.85M
-4,080.87%-2.63B
-4,582.06%-1.54B
-390.12%-48.11M
Financing cash flow
Cash received from capital contributions
--9.73M
--9.73M
--1M
-99.63%9.77M
----
----
----
--2.62B
--2.59B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1M
----
--9.77M
----
----
----
----
----
----
Cash from borrowing
-56.25%331.49M
37.90%331.49M
136.84%286.97M
--997.17M
--757.66M
--240.4M
--121.17M
----
----
----
Cash inflows from financing activities
-54.96%341.23M
41.94%341.23M
137.67%287.97M
-61.58%1.01B
-70.77%757.66M
--240.4M
--121.17M
6,452.96%2.62B
6,379.25%2.59B
----
Borrowing repayment
--710.41M
--382.19M
--37.2M
--147.52M
----
----
----
----
----
----
Dividend interest payment
101.45%116.67M
102.57%111.92M
3,647.20%5.81M
-5.05%62.66M
--57.92M
--55.25M
--154.99K
61.40%66M
----
----
Cash payments relating to other financing activities
-36.70%2.88M
-34.04%1.99M
-3.71%1.17M
-86.84%5.89M
-66.75%4.56M
-8.79%3.02M
5.78%1.22M
660.87%44.8M
182.65%13.7M
-13.06%3.31M
Cash outflows from financing activities
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
19.24%1.37M
14.60%110.8M
-85.67%13.7M
-96.09%3.31M
Net cash flows from financing activities
-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
10,505.18%119.79M
4,529.01%2.51B
4,733.30%2.58B
92.58%-3.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---0.01
---0.01
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-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
77.61%109.11M
146.12%105.95M
626.47%1.22B
146.68%53.13M
Add:Begin period cash and cash equivalents
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
2,715.69%109.85M
-98.33%3.9M
-98.33%3.9M
-98.33%3.9M
End period cash equivalent
-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
235.13%218.97M
2,715.69%109.85M
53,403.13%1.22B
-52.41%57.03M
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)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 15.48%1.34B17.37%849.69M13.19%394.72M37.42%1.6B41.50%1.16B32.67%723.92M35.78%348.74M-5.59%1.16B-10.25%820.21M-15.48%545.64M
Refunds of taxes and levies 48.91%25.77M83.88%18.31M46.41%6.68M2.57%27.51M3.76%17.31M16.40%9.96M-4.17%4.56M9.71%26.82M-15.08%16.68M-33.85%8.55M
Cash received relating to other operating activities -6.86%19.96M57.38%18.09M330.87%7.47M211.85%45.33M94.36%21.43M125.09%11.49M-32.88%1.73M-47.60%14.54M-55.26%11.03M-81.40%5.11M
Cash inflows from operating activities 15.56%1.39B18.88%886.09M15.16%408.87M38.75%1.67B41.44%1.2B33.27%745.36M34.39%355.03M-6.21%1.2B-11.51%847.92M-18.46%559.3M
Goods services cash paid -16.75%1.1B-13.80%689.92M8.24%326.64M88.49%1.59B133.59%1.32B108.58%800.4M24.46%301.78M-32.83%842.44M-42.97%565.48M-44.44%383.73M
Staff behalf paid 31.28%98.18M35.28%73.41M35.66%50.65M42.72%95.9M41.45%74.79M42.19%54.27M56.71%37.33M41.28%67.2M43.84%52.87M39.57%38.16M
All taxes paid 95.64%52.01M120.37%33.69M69.05%12.11M32.74%41.6M41.41%26.58M72.13%15.29M-3.56%7.16M-27.89%31.34M-48.31%18.8M-66.06%8.88M
Cash paid relating to other operating activities 2.54%42.37M8.59%27.2M-16.66%8.82M29.02%49.95M22.66%41.32M4.55%25.05M67.26%10.59M-19.60%38.71M-7.49%33.69M-12.72%23.96M
Cash outflows from operating activities -11.71%1.29B-7.91%824.22M11.59%398.22M81.22%1.78B118.18%1.46B96.82%895M27.43%356.86M-29.69%979.69M-39.08%670.84M-41.07%454.74M
Net cash flows from operating activities 135.48%93.77M141.35%61.87M682.10%10.65M-147.19%-105.62M-249.26%-264.31M-243.11%-149.64M88.47%-1.83M303.07%223.79M223.92%177.08M221.98%104.56M
Investing cash flow
Cash received from disposal of investments -21.33%1.22B38.14%600.92M-79.75%80M17.03%2.17B81.73%1.55B-32.43%435M45.40%395M-28.72%1.85B-57.27%854.28M-59.72%643.82M
Cash received from returns on investments -67.72%16.3M11.75%8.14M-45.78%3.34M618.30%54.76M4,523.07%50.48M726.86%7.29M1,320.83%6.16M-22.29%7.62M-81.80%1.09M-82.87%881.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --315K------------------------------------
Cash received relating to other investing activities ------------434.41%938.12M--661.78M--313.08M--895.08K--175.54M--------
Cash inflows from investing activities -45.34%1.24B-19.37%609.07M-79.27%83.34M55.25%3.16B164.77%2.26B17.17%755.37M47.76%402.05M-21.97%2.04B-57.35%855.38M-59.79%644.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.50%13.3M23.84%13.06M-24.47%6.79M-12.11%11.48M104.21%11.03M656.23%10.55M1,045.73%8.99M107.19%13.07M23.05%5.4M-47.34%1.39M
Cash paid to acquire investments 485.73%1.77B508.73%1.46B70.83%410M-59.35%1.37B-87.36%301.82M-65.29%240M24.44%240M26.76%3.38B17.36%2.39B-56.36%691.42M
Cash paid relating to other investing activities -68.44%385.93M36.90%385.93M-30.79%112.06M-6.76%1.19B--1.22B--281.91M--161.91M--1.27B--------
Cash outflows from investing activities 41.11%2.17B249.31%1.86B28.70%528.85M-44.88%2.57B-35.81%1.54B-23.15%532.46M112.19%410.9M74.51%4.67B17.37%2.39B-56.34%692.81M
Net cash flows from investing activities -227.44%-929.1M-661.16%-1.25B-4,933.84%-445.51M122.50%591.27M147.43%729.05M563.30%222.91M-111.28%-8.85M-4,080.87%-2.63B-4,582.06%-1.54B-390.12%-48.11M
Financing cash flow
Cash received from capital contributions --9.73M--9.73M--1M-99.63%9.77M--------------2.62B--2.59B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1M------9.77M------------------------
Cash from borrowing -56.25%331.49M37.90%331.49M136.84%286.97M--997.17M--757.66M--240.4M--121.17M------------
Cash inflows from financing activities -54.96%341.23M41.94%341.23M137.67%287.97M-61.58%1.01B-70.77%757.66M--240.4M--121.17M6,452.96%2.62B6,379.25%2.59B----
Borrowing repayment --710.41M--382.19M--37.2M--147.52M------------------------
Dividend interest payment 101.45%116.67M102.57%111.92M3,647.20%5.81M-5.05%62.66M--57.92M--55.25M--154.99K61.40%66M--------
Cash payments relating to other financing activities -36.70%2.88M-34.04%1.99M-3.71%1.17M-86.84%5.89M-66.75%4.56M-8.79%3.02M5.78%1.22M660.87%44.8M182.65%13.7M-13.06%3.31M
Cash outflows from financing activities 1,228.51%829.96M751.37%496.1M3,118.51%44.18M95.02%216.08M355.93%62.47M1,657.97%58.27M19.24%1.37M14.60%110.8M-85.67%13.7M-96.09%3.31M
Net cash flows from financing activities -170.30%-488.74M-185.04%-154.88M103.51%243.79M-68.50%790.86M-73.03%695.19M5,594.48%182.12M10,505.18%119.79M4,529.01%2.51B4,733.30%2.58B92.58%-3.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---0.01---0.01--------------------------------
Net increase in cash and cash equivalents -214.15%-1.32B-626.20%-1.34B-275.11%-191.07M1,104.82%1.28B-4.77%1.16B380.67%255.4M77.61%109.11M146.12%105.95M626.47%1.22B146.68%53.13M
Add:Begin period cash and cash equivalents 1,162.03%1.39B1,162.03%1.39B1,163.93%1.39B2,715.69%109.85M2,715.69%109.85M2,715.69%109.85M2,715.69%109.85M-98.33%3.9M-98.33%3.9M-98.33%3.9M
End period cash equivalent -95.09%62.3M-88.37%42.47M446.84%1.2B1,162.03%1.39B3.91%1.27B540.40%365.25M235.13%218.97M2,715.69%109.85M53,403.13%1.22B-52.41%57.03M
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------------
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data