Shenzhen Bluetrum Technology Co., Ltd. (SHA:688332)
China
· Delayed Price · Currency is CNY 127.57
-1.95 (-1.51%)
At close: Mar 9, 2026
SHA:688332 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | - | 300.1 | 251.69 | 140.9 | 229.36 | Upgrade
|
| Depreciation & Amortization | - | 6.02 | 15.43 | 15.19 | 5.88 | Upgrade
|
| Other Amortization | - | 9.9 | 0.7 | 0.57 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.24 | -0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0.01 | 0.01 | 5.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -55.95 | -56.3 | -20.72 | -10.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.63 | 0.09 | 2.57 | 0.12 | Upgrade
|
| Other Operating Activities | - | 13.74 | -2.88 | -7.87 | 0.76 | Upgrade
|
| Change in Accounts Receivable | - | -14.16 | -23.45 | -47.64 | -4.53 | Upgrade
|
| Change in Inventory | - | 158.12 | -335.26 | 56.03 | -340.05 | Upgrade
|
| Change in Accounts Payable | - | 6.86 | 24.56 | 75.82 | -10.37 | Upgrade
|
| Change in Other Net Operating Assets | - | 14.56 | 19.91 | 8.94 | 13.42 | Upgrade
|
| Operating Cash Flow | - | 428.1 | -105.62 | 223.79 | -110.2 | Upgrade
|
| Capital Expenditures | - | -16.25 | -11.48 | -13.07 | -6.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.32 | - | - | - | Upgrade
|
| Investment in Securities | - | 314.87 | 1,718 | -1,764 | -66.36 | Upgrade
|
| Other Investing Activities | - | -1,426 | -1,115 | -851.31 | 9.81 | Upgrade
|
| Investing Cash Flow | - | -1,128 | 591.27 | -2,628 | -62.86 | Upgrade
|
| Short-Term Debt Issued | - | 473.69 | 997.17 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 40 | Upgrade
|
| Total Debt Issued | - | 473.69 | 997.17 | - | 40 | Upgrade
|
| Short-Term Debt Repaid | - | -971.97 | -147.52 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.23 | -5.89 | -5.49 | -49.9 | Upgrade
|
| Total Debt Repaid | - | -975.2 | -153.41 | -5.49 | -49.9 | Upgrade
|
| Net Debt Issued (Repaid) | - | -501.52 | 843.75 | -5.49 | -9.9 | Upgrade
|
| Issuance of Common Stock | - | 8.73 | 9.77 | 2,621 | - | Upgrade
|
| Common Dividends Paid | - | -118.9 | -62.66 | -66 | -40.89 | Upgrade
|
| Other Financing Activities | - | 2.54 | - | -39.31 | -5.89 | Upgrade
|
| Financing Cash Flow | - | -609.14 | 790.86 | 2,510 | -56.68 | Upgrade
|
| Net Cash Flow | - | -1,309 | 1,277 | 105.95 | -229.75 | Upgrade
|
| Free Cash Flow | - | 411.85 | -117.1 | 210.72 | -116.51 | Upgrade
|
| Free Cash Flow Margin | - | 22.64% | -8.09% | 19.51% | -10.37% | Upgrade
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| Free Cash Flow Per Share | - | 3.42 | -0.97 | 2.05 | -1.29 | Upgrade
|
| Cash Income Tax Paid | - | 35.27 | 14.1 | 4.53 | 19.02 | Upgrade
|
| Levered Free Cash Flow | - | 320.22 | -220.2 | 164.35 | -203.46 | Upgrade
|
| Unlevered Free Cash Flow | - | 332.15 | -214.23 | 164.62 | -202.99 | Upgrade
|
| Change in Working Capital | - | 153.91 | -314.34 | 93.14 | -341.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.