BlueFocus Intelligent Communications Group
300058
Last Price
52 Week Range
CN¥4.87 - CN¥24.43
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
BlueFocus Intelligent Communications Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥116.588M | CN¥-296.941M | CN¥99.239M | ||||||||||||||||||
| CN¥101.364M | CN¥98.623M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥76.351M | - | - | ||||||||||||||||||
| CN¥-0.145B | CN¥-0.113B | CN¥1.75B | ||||||||||||||||||
| CN¥0.484B | CN¥0.401B | CN¥-2.191B | ||||||||||||||||||
| CN¥633.335M | CN¥89.667M | CN¥-342.012M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-16.32M | CN¥-16.995M | CN¥-5.548M | ||||||||||||||||||
| CN¥8.701M | CN¥3.562M | CN¥1.361M | ||||||||||||||||||
| CN¥-258.571M | CN¥-940.884M | CN¥-159.854M | ||||||||||||||||||
| CN¥0.187B | CN¥1.314B | CN¥0.265B | ||||||||||||||||||
| - | CN¥-2.873M | CN¥32.113M | ||||||||||||||||||
| CN¥-79.58M | CN¥356.972M | CN¥132.597M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-287.006M | CN¥-414.673M | CN¥-266.63M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-63.401M | CN¥-102.557M | CN¥-82.063M | ||||||||||||||||||
| CN¥-64.128M | CN¥100.371M | CN¥24.935M | ||||||||||||||||||
| CN¥-414.535M | CN¥-416.859M | CN¥-323.758M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.804B | CN¥4.077B | CN¥3.532B | ||||||||||||||||||
| CN¥272.874M | CN¥64.669M | CN¥502.697M | ||||||||||||||||||
| CN¥4.077B | CN¥4.142B | CN¥4.088B | ||||||||||||||||||
| CN¥633.335M | CN¥89.667M | CN¥-350.261M | ||||||||||||||||||
| CN¥-16.32M | CN¥-16.995M | CN¥-5.548M | ||||||||||||||||||
| CN¥617.015M | CN¥72.672M | CN¥657.788M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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