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300058 BlueFocus Intelligent Communications Group

Watchlist

9.49
-0.04-0.42%

Market Closed Jan 24 15:00 CST

23.98BMarket Cap-499.47P/E (TTM)

BlueFocus Intelligent Communications Group Key Stats

Cash Flow

All

YOY

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(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

33.42%46.34B

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

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

Cash received relating to other operating activities

-13.94%125.5M

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

Cash inflows from operating activities

33.24%46.47B

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

Goods services cash paid

36.51%46.21B

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

Staff behalf paid

-3.32%712.18M

-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

All taxes paid

9.43%174.06M

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

Cash paid relating to other operating activities

1.21%300.79M

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

Cash outflows from operating activities

35.25%47.39B

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

Net cash flows from operating activities

-461.17%-923.93M

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

Investing cash flow

Cash received from disposal of investments

755.59%1.21B

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

Cash received from returns on investments

-28.92%60.08M

-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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

4.11%686.52K

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

460.25%1.27B

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

23.89%14.05M

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

Cash paid to acquire investments

379.01%887.54M

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

Cash paid relating to other investing activities

--479.13K

--213.87K

----

Cash outflows from investing activities

358.78%902.07M

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

Net cash flows from investing activities

1,134.68%365.23M

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

Financing cash flow

Cash received from capital contributions

-52.11%2.87M

-75.00%1.5M

50.00%1.5M

--8M

--6M

--1M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-52.11%2.87M

-75.00%1.5M

50.00%1.5M

--8M

--6M

--1M

----

Cash from borrowing

62.38%2.82B

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

Cash received relating to other financing activities

--169.62M

----

2,490.05%103.6M

--103.6M

Cash inflows from financing activities

71.73%2.99B

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

Borrowing repayment

40.94%2.81B

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

Dividend interest payment

99.24%85.72M

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

Cash payments relating to other financing activities

-1.03%53.65M

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

Cash outflows from financing activities

41.05%2.95B

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

Net cash flows from financing activities

110.61%37.38M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-156.06%-24.08M

-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

Net increase in cash and cash equivalents

-22.73%-545.4M

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

Add:Begin period cash and cash equivalents

7.17%4.08B

42.04%3.8B

10.50%2.68B

End period cash equivalent

5.11%3.53B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	33.42%46.34B	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
Refunds of taxes and levies	40,674.32%4.28M	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
Cash received relating to other operating activities	-13.94%125.5M	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
Cash inflows from operating activities	33.24%46.47B	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
Goods services cash paid	36.51%46.21B	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
Staff behalf paid	-3.32%712.18M	-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
All taxes paid	9.43%174.06M	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
Cash paid relating to other operating activities	1.21%300.79M	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
Cash outflows from operating activities	35.25%47.39B	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
Net cash flows from operating activities	-461.17%-923.93M	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
Investing cash flow
Cash received from disposal of investments	755.59%1.21B	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
Cash received from returns on investments	-28.92%60.08M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	4.11%686.52K	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	460.25%1.27B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	23.89%14.05M	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
Cash paid to acquire investments	379.01%887.54M	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
Cash paid relating to other investing activities	--479.13K	--213.87K	--213.87K	----	----	----	----	----	----	----
Cash outflows from investing activities	358.78%902.07M	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
Net cash flows from investing activities	1,134.68%365.23M	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
Financing cash flow
Cash received from capital contributions	-52.11%2.87M	-75.00%1.5M	50.00%1.5M	--8M	--6M	--6M	--1M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-52.11%2.87M	-75.00%1.5M	50.00%1.5M	--8M	--6M	--6M	--1M	----	----	----
Cash from borrowing	62.38%2.82B	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
Cash received relating to other financing activities	--169.62M	----	----	----	----	----	----	2,490.05%103.6M	--103.6M	--103.6M
Cash inflows from financing activities	71.73%2.99B	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
Borrowing repayment	40.94%2.81B	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
Dividend interest payment	99.24%85.72M	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
Cash payments relating to other financing activities	-1.03%53.65M	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
Cash outflows from financing activities	41.05%2.95B	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
Net cash flows from financing activities	110.61%37.38M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-156.06%-24.08M	-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
Net increase in cash and cash equivalents	-22.73%-545.4M	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
Add:Begin period cash and cash equivalents	7.17%4.08B	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
End period cash equivalent	5.11%3.53B	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
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji 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.

Symbol Price % Chg

Shanghai Newtouch Software

688590

18.05 +20.01%

Ucap Cloud Information Technology Co.,Ltd