300058

BlueFocus Intelligent Communications Group
300058

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥116.588MCN¥-296.941MCN¥-59.974M
CN¥101.364MCN¥98.623MCN¥0M
CN¥0CN¥0CN¥0
CN¥76.351MCN¥0MCN¥0M
CN¥-145.375MCN¥-180.029MCN¥0M
CN¥0.484BCN¥0.468BCN¥-1.374B
CN¥0.633BCN¥0.09BCN¥-1.434B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-16.32MCN¥-16.995MCN¥-8.942M
CN¥8.701MCN¥3.562MCN¥0M
CN¥-258.571MCN¥-940.884MCN¥-223.346M
CN¥0.187BCN¥1.314BCN¥0.48B
CN¥0MCN¥-2.873MCN¥4.193M
CN¥-79.58MCN¥356.972MCN¥252.381M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-287.006MCN¥-414.673MCN¥-207.446M
CN¥0CN¥0CN¥0
CN¥-63.401MCN¥-102.557MCN¥-80.988M
CN¥-64.128MCN¥100.371MCN¥93.682M
CN¥-414.535MCN¥-416.859MCN¥-194.752M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.804BCN¥4.077BCN¥3.879B
CN¥272.874MCN¥64.669MCN¥-380.503M
CN¥4.077BCN¥4.142BCN¥3.498B
CN¥0.633BCN¥0.09BCN¥-1.442B
CN¥-16.32MCN¥-16.995MCN¥-8.942M
CN¥617.015MCN¥72.672MCN¥-437.367M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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