BlueSword Intelligent Technology Co., Ltd. (SHA:688557)
China
· Delayed Price · Currency is CNY 34.20
-0.16 (-0.47%)
Apr 29, 2026, 3:00 PM CST
SHA:688557 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 109.47 | 112.07 | 110.43 | 90.52 | 80.5 | Upgrade
|
| Depreciation & Amortization | 24.38 | 26.27 | 23.24 | 14.67 | 13.59 | Upgrade
|
| Other Amortization | 0.48 | 0.38 | 0.38 | 0.22 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.14 | 0.15 | 0.36 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.84 | - | - | - | 4.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.56 | -1.42 | -2.4 | -6.02 | -12.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 36.54 | 55.26 | 42.67 | 11.99 | 8.76 | Upgrade
|
| Other Operating Activities | 2.41 | 6.3 | 3.31 | 4.56 | 4.63 | Upgrade
|
| Change in Accounts Receivable | -379.81 | -392.15 | -291.63 | -242.8 | -234.81 | Upgrade
|
| Change in Inventory | -90.75 | -49.85 | 93.07 | -21.47 | -127.4 | Upgrade
|
| Change in Accounts Payable | 485.82 | 468.48 | -10.02 | 57.86 | 290.73 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.05 | 2.91 | 0.85 | - | Upgrade
|
| Operating Cash Flow | 181.83 | 214.59 | -35.31 | -92.73 | 25.85 | Upgrade
|
| Operating Cash Flow Growth | -15.26% | - | - | - | - | Upgrade
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| Capital Expenditures | -10.85 | -17.74 | -51.54 | -40.11 | -95.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | 0.02 | 0.05 | - | - | Upgrade
|
| Investment in Securities | -177.81 | -105 | 91 | 207 | -243 | Upgrade
|
| Other Investing Activities | 4.35 | 1.3 | 2.79 | 8.56 | 9.51 | Upgrade
|
| Investing Cash Flow | -183.83 | -121.41 | 42.3 | 175.45 | -329.06 | Upgrade
|
| Short-Term Debt Issued | - | - | 10 | - | - | Upgrade
|
| Total Debt Issued | - | - | 10 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.41 | -11.46 | -0.35 | - | -13.99 | Upgrade
|
| Net Debt Issued (Repaid) | -1.41 | -11.46 | 9.65 | - | -13.99 | Upgrade
|
| Issuance of Common Stock | 10.19 | - | 10.46 | - | - | Upgrade
|
| Repurchase of Common Stock | -20 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -33.73 | -33.77 | -27.82 | -24.71 | -25.51 | Upgrade
|
| Financing Cash Flow | -44.95 | -45.23 | -7.7 | -24.71 | -39.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.89 | -0.09 | 0.02 | -0.01 | -0.11 | Upgrade
|
| Net Cash Flow | -46.06 | 47.86 | -0.69 | 58 | -342.82 | Upgrade
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| Free Cash Flow | 170.99 | 196.85 | -86.85 | -132.84 | -69.72 | Upgrade
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| Free Cash Flow Growth | -13.14% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.38% | 16.30% | -8.90% | -14.51% | -11.54% | Upgrade
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| Free Cash Flow Per Share | 1.67 | 1.93 | -0.84 | -1.28 | -0.69 | Upgrade
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| Cash Income Tax Paid | 54.65 | 55.25 | 60.79 | 26.19 | 36.34 | Upgrade
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| Levered Free Cash Flow | 298.93 | 157.01 | -144.45 | -17.55 | -57.21 | Upgrade
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| Unlevered Free Cash Flow | 298.97 | 157.16 | -144.3 | -17.55 | -57.18 | Upgrade
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| Change in Working Capital | 9.27 | 15.6 | -213.08 | -209.03 | -74.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.