BlueFocus Intelligent Communications Group Co., Ltd. (300058.SZ)

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300058.SZ
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7.03 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	100.798	82.325	-171.354	2.961	136.249	148.733	-2,204.278	22.001	-25.609	32.681	-24.01	-30.228	212.802	363.246	106.114	291.586	123.013	203.524	82.449	160.199	246.695	221.104	-23.865	97.896	161.757	153.166	-56.761	-21.332	219.625	80.747	158.804	130.226	242.288	108.357	-129.861	111.433	187.584	-101.454	204.222	205.996	179.431	122.234	174.298	127.2	83.745	53.804	34.788	91.936	71.226	37.711	26.201	41.038	35.292	18.544	5.005	23.247	20.94	11.182	7.996	18.344	11.779	9.901
Depreciation & Amortization Numbers are in millions	22.358	22.358	27.213	-34.083	23.468	23.468	40.816	40.816	36.994	36.994	54.876	54.876	76.541	76.541	229.54	-99.985	99.985	0	208.818	-95.543	95.543	0	161.037	-76.522	76.522	0	151.311	-74.064	74.064	0	135.037	-68.845	68.845	0	101.843	-57.101	57.101	0	33.329	-17.156	17.156	0	27.721	-10.161	10.161	0	16.6	-7.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	76.351	0	0	0	12.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-3,285.178	1,649.215	-1,649.215	0	-731.746	1,327.235	-1,327.235	0	1,293.46	938.357	-938.357	0	-2,058.917	505.694	-505.694	0	-1,396.963	371.206	-371.206	0	237.455	615.556	-615.556	0	-933.934	901.397	-901.397	0	-1,620.846	382.245	-382.245	0	-1,506.298	594.635	-594.635	0	-949.564	346.612	-346.612	0	-465.912	171.149	-171.149	0	-418.097	248.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-3,366.967	1,648.017	-1,648.017	0	-721.193	1,324.044	-1,324.044	0	1,270.561	938.141	-938.141	0	-2,058.917	505.694	-505.694	0	-1,370.56	395.926	-395.926	0	204.475	615.556	-615.556	0	-1,082.623	898.989	-898.989	0	-1,445.327	371.815	-371.815	0	-1,496.627	608.055	-608.055	0	-965.505	357.893	-357.893	0	-472.633	175.176	-175.176	0	-418.097	248.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	5.438	1.198	-1.198	0	-10.553	3.192	-3.192	0	-1.248	0.217	-0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	101.217	15.403	-15.403	0	-89.286	10.43	-10.43	0	-10.799	-13.42	13.42	0	-6.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-12.05	38.205	-38.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	76.351	0	0	0	12.05	-38.205	38.205	0	24.147	0	0	0	0	0	0	0	-26.403	-24.72	24.72	0	32.98	0	0	0	47.472	-12.995	12.995	0	-86.233	0	0	0	1.127	0	0	0	22.518	-11.282	11.282	0	6.721	-4.028	4.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	977.61	-1,419.538	1,043.704	-1,451.394	1,479.42	-23.468	690.93	-1,368.051	1,290.241	169.475	176.494	30.228	-212.802	-363.246	-106.114	-291.586	-123.013	-203.524	-82.449	-160.199	-246.695	-221.104	23.865	-97.896	-161.757	-153.166	56.761	21.332	-219.625	-80.747	-158.804	-130.226	-242.288	-108.357	129.861	-111.433	-187.584	101.454	-204.222	-205.996	-179.431	-122.234	-174.298	-127.2	-83.745	-53.804	-34.788	-91.936	-71.226	-37.711	-26.201	-41.038	-35.292	-18.544	-5.005	-23.247	-20.94	-11.182	-7.996	-18.344	-11.779	-9.901
Operating Cash Flow Numbers are in millions	1,056.051	-1,337.214	845.137	166.699	-10.078	148.733	-2,204.278	22.001	-25.609	202.156	110.453	526.916	-60.352	173.322	1,070.025	-150.319	272.021	118.755	341.992	110.597	139.651	107.118	766.488	939.151	272.502	-85.38	138.471	-244.098	-58.165	38.387	322.231	-208.895	-78.827	-124.62	248.312	141.848	18.325	80.589	34.247	82.177	-180.667	269.603	-48.504	183.119	-53.203	68.342	154.951	17.216	4.97	16.923	84.874	4.125	0	0	31.764	-5.447	22.931	-5.572	38.604	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.97	-2.646	-4.984	-7.151	-3.579	-0.606	-5.72	-5.542	-66.881	-25.924	-3.719	-11.358	-11.858	-5.969	-32.656	-7.367	-4.19	-23.56	-12.698	-16.799	-20.111	-12.754	-7.845	-15.033	-11.134	-19.483	-46.283	-5.21	-17.802	-10.197	-17.951	-42.986	-34.453	-22.863	-58.029	-34.664	-26.259	-11.257	-15.538	-5.579	-11.664	-7.969	-9.146	-27.109	-19.543	-23.97	-41.89	-9.834	-16.027	-7.487	-11.82	-4.4	-8.548	-3.243	-2.671	-0.69	-21.486	-7.758	-2.012	-1.58	-1.18	-1.533
Acquisitions Net Numbers are in millions	0.189	1.556	2.042	0.654	5.002	1.003	-45.82	0.021	0	0	39.808	1,162.209	11.93	6	-11.019	0	0.101	-0	-0.224	16.895	24.883	0.001	-151.919	0.395	0.079	6.992	30.316	-0.312	0.833	0.005	0.758	2.083	4.954	-4.048	-32.507	-1,492.118	-179.467	118.75	-999.609	-46.031	-47.942	-154.974	135.859	-130.676	-0.81	23.97	-5.773	-13.91	0	0	-29.577	-8.272	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-601.124	-196.162	-73.286	-96.144	-23.052	-66.089	-152.481	-74.597	-230.116	-405.614	-947.364	-414.849	-28.521	-85	-38.201	-0.2	-2.159	-18.008	-53.008	-169.363	-15.903	-43.425	-99.645	-13.8	-28.237	-19.455	-4,976.985	894.209	-1,173.078	-174.154	-2,277.301	-8.973	-25.989	-67.866	-195.309	-243.548	-124.642	-282.373	-394.681	-80.1	-135.395	-27.54	55.091	-179.591	-98.008	-178.825	-8.811	-80.408	-104.153	-33.045	-4.037	-59.073	22.026	-40.85	-13.6	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	752.06	207.095	45.593	106.155	87.126	32.262	146.863	47.051	35.884	33.918	139.693	57.259	24.606	343.082	26.982	411.67	28.638	27.26	109.409	10.199	312.526	63.39	82.357	4.953	57.514	179.789	5,105.767	156.071	217.242	765.868	1,708.917	19.97	42.274	50.445	479.035	92.161	125.342	0.201	26.4	18.599	0.932	22.016	2.166	16.253	6.347	1.64	1.586	1.96	0	0	11.82	4.472	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.214	19.505	-0	-5	-1	116.198	0	0.035	0	-87.356	-11.358	-11.858	-5.969	2.373	0.048	7.226	-12.489	1.208	-18.24	-19.664	-0.448	-27.614	-0.306	-12.079	36.554	25.027	-7.126	-4.005	-13.585	-0.309	-2.972	22.177	-22.921	30.121	-22.96	15.396	31.954	-84.512	0.027	6.134	-0.032	4.26	-4.74	-31.016	-23.97	0.021	12.399	-100.765	0.588	-11.82	-4.4	-103.684	-3.243	-4.5	-0.023	0.03	-0.023	-0.02	0.033	0.006	0.001
Investing Cash Flow Numbers are in millions	145.155	9.629	-30.635	3.514	60.497	-34.43	59.039	-33.067	-261.078	-397.621	-858.938	781.903	-15.701	252.143	-52.521	404.151	29.617	-26.797	44.687	-177.308	281.732	6.764	-204.666	-23.79	6.142	184.397	137.841	1,037.944	-976.809	567.937	-585.886	-32.878	8.962	-67.253	223.311	-1,701.129	-189.63	-142.726	-1,467.941	-113.084	-187.934	-168.498	188.23	-325.864	-143.03	-201.155	-54.867	-89.793	-220.945	-39.945	-45.435	-71.673	-90.207	-44.093	-20.771	-0.713	-21.456	-7.781	-2.032	-1.547	-1.174	-1.533
Financing Activities:
Debt Repayment Numbers are in millions	-184.944	-201.05	-25.953	-707.236	-645.825	-643.467	-626.819	-659.892	-624.94	-534.765	-539.323	-677.492	-770.563	-575.946	-818.231	-615.064	-501.548	-679.929	-313.106	-525.18	-732.526	-757.726	-1,208.265	-1,181.854	-706.676	-499.504	-1,911.884	-1,907.05	-761.632	-557.218	-160.498	-825.942	-857.215	-724.613	-3,146.366	-789.214	-972.31	-44.837	-369.9	-148.496	-201.384	-1.504	-223.148	-124.225	-84.59	-70.41	0	0	0	0	0	0	0	0	0	0	0	-40	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	1	0	91.602	-91.602	91.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-6	0	-1	0	-91.602	-91.602	0	0	0	0	0	0	-0.619	0	-0.002	0	-1.094	0	0	0	0	0	-0.058	0	-13.133	0	0	0	0	0	0	0	-1,635.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-45.996	-18.041	-20.38	-15.017	-3.225	-24.778	-104.999	-20.826	-121.384	-18.712	-8.298	-14.638	-176.555	-22.472	-17.565	-24.363	-34.539	-21.662	-38.599	-105.227	-33.178	-29.069	-62.735	-81.645	-39.736	-22.262	-102.012	-112.037	-164.049	-25.989	-55.853	-164.374	-48.342	-46.361	-104.855	-39.696	-169.918	-28.367	-24.079	-10.299	-99.045	-4.055	-18.838	-7.966	-42.778	-3.167	-2.707	-2.269	0	0	0	0	0	0	-0.054	-0	-20.054	-0.537	-0.083	0	-15.123	-10.863
Other Financing Activities Numbers are in millions	5.406	-44.69	33.381	661.911	528.463	496.896	562.162	957.967	962.566	884.172	498.963	663.032	619.042	397.616	403.564	565.359	367.551	665.203	291.044	734.603	231.541	498.05	954.94	634.849	259.533	490.312	817.913	1,153.448	894.117	2,145.735	-103.804	-280.434	-40.241	-832.983	3,685.753	3,554.1	1,231.658	126.238	1,796.866	228.043	-338.236	716.029	-112.964	1,035.141	262.047	45.209	248.294	48.785	76.777	10.453	-0.931	-6.389	0	0	5.495	4.755	-1.554	624.869	41.063	-32.743	0	3.9
Financing Cash Flow Numbers are in millions	-245.688	156.36	-64.257	-60.342	-120.587	-171.349	-87.931	94.045	216.243	330.695	-48.658	-29.099	-328.075	-200.802	-432.232	-74.068	-168.535	-36.388	-60.661	104.196	-534.162	-288.745	-316.061	-628.651	-486.879	-31.454	-1,195.983	-865.638	-31.564	1,562.529	-320.156	381.134	-945.798	-154.731	434.532	2,725.19	89.431	53.034	1,402.888	69.248	-638.664	710.469	-354.95	902.95	134.678	-28.367	245.588	46.517	76.777	10.453	-0.931	-6.389	0	0	5.441	4.755	-21.608	584.332	40.981	-32.743	-15.123	-6.963
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	12.976	3.975	-32.989	-9.832	91.609	-38.817	-45.715	90.286	80.663	0.713	-30.54	5.255	-21.613	-1.693	-64.63	-45.587	12.848	-12.943	-10.431	23.37	20.604	-8.235	-0.01	26.06	8.368	-20.575	-1.698	-47.218	-4.458	-0.11	7.641	-0.415	3.479	8.487	10.593	-0.61	0.822	-2.462	-7.616	-1.712	0.342	0.703	-0.142	-0.103	-0.196	-0.082	-0.182	0.059	0	-0.02	-0.04	-0.464	0.026	-0.105	-0.042	-0.002	-0.001	-0	-0	0	0	0
Net Change In Cash Numbers are in millions	971.34	-1,167.207	735.096	100.039	21.441	-565.862	876.152	190.072	-76.162	135.943	-827.683	1,284.975	-425.742	222.971	520.641	134.177	145.951	42.626	315.588	60.855	-92.176	-183.098	245.75	312.77	-199.867	46.988	-921.37	-119.01	-1,070.996	2,168.744	-576.169	138.947	-1,012.184	-338.117	916.749	1,165.299	-81.052	-11.564	-38.422	36.629	-1,006.924	812.277	-215.365	760.103	-61.751	-161.262	345.49	-26.002	-139.197	-12.589	38.468	-74.401	-143.575	11.083	16.392	-1.407	-20.134	570.979	77.553	-41.57	-11.961	-7.978
Cash At End Of Period Numbers are in millions	3,918.055	2,946.714	4,113.921	3,360.057	3,260.018	3,238.577	3,804.439	2,928.287	2,738.215	2,814.377	2,678.433	3,506.116	2,221.141	2,646.882	2,423.911	1,903.271	1,769.094	1,623.143	1,580.517	1,264.929	1,204.074	1,296.251	1,479.349	1,233.598	920.828	1,120.696	1,073.708	1,995.078	2,114.088	3,185.084	1,014.846	1,591.015	1,452.068	2,464.252	2,802.369	1,885.621	720.322	801.374	812.938	851.36	814.731	1,821.654	1,009.377	1,224.742	464.639	526.391	687.653	342.163	368.165	507.362	519.951	481.483	555.884	699.459	688.376	671.983	673.39	693.524	122.545	44.992	86.562	98.523

BlueFocus Intelligent Communications Group Co., Ltd.

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