BlueFocus Intelligent Communications Group Co., Ltd.
SZSE:300058.SZ
7.03 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 116.588 | -2,177.343 | 518.086 | 742.865 | 723.307 | 412.32 | 247.97 | 689.448 | 77.519 | 742.115 | 483.969 | 260.885 | 145.275 | 62.723 | 50.678 | 44.411 | 41.373 | 13.303 |
| Depreciation & Amortization
| 101.364 | 138.517 | 245.406 | 229.54 | 208.818 | 161.037 | 151.311 | 135.037 | 101.843 | 33.329 | 25.664 | 16.6 | 9.112 | 5.856 | 2.937 | 1.227 | 0.068 | 0.531 |
| Deferred Income Tax
| 0 | -182.78 | -49.135 | -41.529 | 43.106 | 9.029 | -39.283 | -111.527 | 89.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 76.351 | 12.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -145.375 | 508.642 | -291.943 | 271.692 | -140.014 | 1,000.472 | -882.284 | -936.023 | -841.528 | -544.893 | -351.059 | -109.073 | -31.368 | -28.538 | -21.528 | 17.081 | -4.214 | -13.001 |
| Accounts Receivables
| -3,366.967 | -721.193 | 1,270.561 | -2,058.917 | -1,370.56 | 204.475 | -1,082.623 | -1,445.327 | -1,496.627 | -965.505 | -472.633 | -418.097 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.438 | -10.553 | -1.248 | -0 | 69.51 | 0 | 101.217 | -89.286 | -10.799 | -6.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 |
| Accounts Payables
| 3,415.322 | 1,423.168 | -1,512.121 | 2,372.138 | 1,187.44 | 786.968 | 138.405 | 1,049.311 | 576.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -199.168 | -182.78 | -49.135 | -41.529 | -26.403 | 32.98 | -983.501 | -846.737 | -830.729 | -538.316 | 6.721 | 0 | 0 | 0 | 0 | 0 | -4.238 | 0 |
| Other Non Cash Items
| 484.408 | 2,609.917 | 278.79 | 66.385 | -92.754 | 318.931 | 359.092 | 21.427 | 1,151.241 | -25.192 | -8.819 | 25.648 | -8.679 | 3.635 | 4.09 | 2.799 | 0.56 | 1.625 |
| Operating Cash Flow
| 633.335 | 1,079.733 | 750.339 | 1,310.481 | 699.358 | 1,892.76 | -123.911 | -90.111 | 489.075 | 205.36 | 149.755 | 194.06 | 114.339 | 43.676 | 36.177 | 65.518 | 37.787 | 2.459 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.32 | -104.067 | -32.904 | -67.773 | -62.363 | -53.495 | -79.492 | -118.254 | -130.209 | -40.75 | -79.768 | -75.239 | -28.011 | -32.604 | -6.305 | -69.135 | -0.763 | -1.569 |
| Acquisitions Net
| 8.701 | -45.764 | 1,190.53 | -11.081 | 4.645 | -155.973 | 27.016 | 3.735 | -1,585.342 | -1,248.556 | -151.076 | -122.916 | -141.534 | 0 | 0 | -11.589 | 0 | 0 |
| Purchases Of Investments
| -258.571 | -862.808 | -1,475.734 | -58.568 | -281.699 | -161.136 | -5,430.007 | -2,380.129 | -845.872 | -637.716 | -401.333 | -226.417 | -81.934 | -13.625 | 0 | -2.15 | 0 | 0 |
| Sales Maturities Of Investments
| 186.609 | 263.715 | 564.639 | 494.55 | 495.524 | 324.613 | 6,244.948 | 1,821.606 | 696.44 | 67.015 | 10.153 | 6.013 | 28.083 | 0 | 0 | 69.222 | 0 | 0 |
| Other Investing Activites
| 0 | 116.198 | -87.123 | -2.679 | -0.233 | 8.074 | 4.449 | -4.013 | 54.809 | -77.45 | 140.206 | 13.008 | -28.011 | -4.491 | 0.02 | -69.135 | 0.003 | 0.15 |
| Investing Cash Flow
| -79.58 | -632.726 | 159.407 | 354.449 | 155.874 | -37.917 | 766.913 | -677.055 | -1,810.173 | -1,937.457 | -481.819 | -405.551 | -251.407 | -50.72 | -6.285 | -82.788 | -0.76 | -1.419 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -287.006 | 744.563 | -227.492 | 173.428 | -165.553 | -1,046.277 | -1,462.049 | 532.842 | 1,528.567 | 2,546.839 | 265.879 | 402.175 | 0 | -40 | 10 | 30 | 0 | 0 |
| Common Stock Issued
| 0 | 91.602 | 0 | 0 | 0 | 0 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -91.602 | 0 | -0.619 | -22.254 | -24.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -63.401 | -104.999 | -150 | -98.129 | -79.783 | -206.378 | -404.087 | -314.93 | -342.836 | -137.477 | -72.749 | -42.237 | -24 | -20.537 | -26.069 | -6.776 | -5.4 | -0.32 |
| Other Financing Activities
| -64.128 | -7.317 | -157.178 | -785.904 | -385.491 | -185.857 | 1,341.979 | -1,341.021 | 2,116.457 | -865.422 | 503.557 | 19.397 | -6.774 | 633.456 | 2.221 | 53.1 | 0 | 0 |
| Financing Cash Flow
| -414.535 | 553.052 | -606.633 | -711.223 | -779.372 | -1,463.045 | -530.657 | -1,039.55 | 3,302.188 | 1,543.941 | 654.311 | 379.335 | -30.774 | 572.92 | -13.848 | 76.324 | -5.4 | -0.32 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.971 | 125.947 | -48.591 | -110.313 | 25.308 | 13.843 | -53.484 | 19.193 | 8.343 | -8.283 | -0.523 | -0.142 | -0.583 | -0.045 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| 272.874 | 1,126.005 | 254.522 | 843.395 | 101.168 | 405.641 | 58.862 | -1,787.524 | 1,989.431 | -196.439 | 321.724 | 167.702 | -168.425 | 565.831 | 16.044 | 59.054 | 31.627 | 0.72 |
| Cash At End Of Period
| 4,113.921 | 3,804.439 | 2,678.433 | 2,423.911 | 1,580.517 | 1,479.349 | 1,073.708 | 1,014.846 | 2,802.369 | 812.938 | 1,009.377 | 687.653 | 519.951 | 688.376 | 122.545 | 106.501 | 47.447 | 15.82 |