Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hanjia Design Group
300746
5
Harbin Jiuzhou Group
300040
CN Stock MarketDetailed Quotes
300058 BlueFocus Intelligent Communications Group
- 8.27
- +0.26+3.25%
Market Closed Apr 25 15:00 CST
20.90BMarket Cap-75.18P/E (TTM)
8.55High8.22Low1.47MlotVolume8.27Open8.01Pre Close1.23BTurnover6.01%Turnover RatioLossP/E (Static)2.53BShares12.7052wk High2.71P/B20.25BFloat Cap4.8352wk Low9.61Limit Up2.45BShs Float25.22Historical High6.41Limit Down4.12%Amplitude1.43Historical Low0.01Dividend TTM8.34Avg Price695.34KlotAsk0.12%Div YieldTTM100Lot Size759.44KlotBid
BlueFocus Intelligent Communications Group Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -6.16%14.68B | 23.46%61.99B | 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 |
| Refunds of taxes and levies | ---- | -85.63%4.28M | 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 |
| Cash received relating to other operating activities | -29.88%36.92M | -16.91%166.42M | -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 |
| Cash inflows from operating activities | -6.27%14.72B | 23.23%62.16B | 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 |
| Goods services cash paid | -6.14%15.6B | 25.63%60.53B | 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 |
| Staff behalf paid | -5.01%250.64M | -4.53%925.18M | -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 |
| All taxes paid | 1.07%75.36M | -6.20%224.95M | 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 |
| Cash paid relating to other operating activities | -13.89%89.92M | -6.01%392.38M | 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 |
| Cash outflows from operating activities | -6.14%16.02B | 24.62%62.07B | 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 |
| Net cash flows from operating activities | 4.63%-1.3B | -85.84%89.67M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -69.68%62.8M | 561.78%1.23B | 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 |
| Cash received from returns on investments | -67.24%8.25M | -39.85%79.21M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -1.75%688.9K | 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 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,453,912.97%70.2M |
| Cash inflows from investing activities | -69.42%71.05M | 312.19%1.31B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -85.83%374.89K | 4.14%17M | 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 |
| Cash paid to acquire investments | -77.00%45.11M | 263.69%940.4M | 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 |
| Cash paid relating to other investing activities | -85.18%31.69K | --479.13K | --479.13K | --213.87K | --213.87K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -77.13%45.52M | 248.46%957.88M | 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 |
| Net cash flows from investing activities | -23.35%25.53M | 709.41%356.97M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -64.08%2.87M | -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 | ---- | -64.08%2.87M | -52.11%2.87M | -75.00%1.5M | 50.00%1.5M | --8M | --6M | --6M | --1M | ---- |
| Cash from borrowing | -47.78%532.22M | 34.58%3.23B | 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 |
| Cash received relating to other financing activities | ---- | --169.62M | --169.62M | ---- | ---- | ---- | ---- | ---- | ---- | 2,490.05%103.6M |
| Cash inflows from financing activities | -47.85%532.22M | 41.29%3.41B | 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 |
| Borrowing repayment | -49.60%412.31M | 35.64%3.65B | 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 |
| Dividend interest payment | 21.38%21.9M | 61.76%102.56M | 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 |
| Cash payments relating to other financing activities | -13.46%23.06M | -0.00%72.13M | -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 |
| Cash outflows from financing activities | -47.00%457.27M | 35.32%3.82B | 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 |
| Net cash flows from financing activities | -52.52%74.95M | -0.56%-416.86M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -220.08%-4.77M | 249.90%34.89M | -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 |
| Net increase in cash and cash equivalents | -3.12%-1.2B | -76.30%64.67M | -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 |
| Add:Begin period cash and cash equivalents | 1.59%4.14B | 7.17%4.08B | 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 |
| End period cash equivalent | 0.97%2.94B | 1.59%4.14B | 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 |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | 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.
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