Beijing Baolande Software Corporation (SHA:688058)
China · Delayed Price · Currency is CNY 32.47
+0.18 (0.56%)
At close: Jan 23, 2026
Beijing Baolande Software Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -96.47 | -58.72 | 14.52 | -34.66 | 26.82 | 61.06 | Upgrade |
Depreciation & Amortization | 9.36 | 9.36 | 8.89 | 10.52 | 7.2 | 0.83 | Upgrade |
Other Amortization | 5.21 | 5.21 | 5.74 | 5.66 | 1.52 | 1.28 | Upgrade |
Loss (Gain) From Sale of Assets | 0.24 | 0.24 | -0.15 | -0.17 | 0.25 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.06 | 24.98 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -4.55 | -4.55 | -3.58 | -8.6 | -7.45 | -11.62 | Upgrade |
Provision & Write-off of Bad Debts | 38.35 | 38.35 | 13.11 | - | 8.44 | 5.64 | Upgrade |
Other Operating Activities | 64.44 | 0.19 | -2.33 | -1.62 | -1.25 | 0.65 | Upgrade |
Change in Accounts Receivable | -93.6 | -93.6 | -78.04 | -56.16 | -50.89 | -50.16 | Upgrade |
Change in Inventory | 5.71 | 5.71 | -1.42 | -5.1 | -0.95 | 7.59 | Upgrade |
Change in Accounts Payable | -6.1 | -6.1 | 6.12 | 13.45 | 8.86 | 12.53 | Upgrade |
Change in Other Net Operating Assets | 14.16 | 14.16 | 2.96 | 8.92 | 2.2 | - | Upgrade |
Operating Cash Flow | -69.72 | -96.22 | -35.28 | -44.26 | -6.24 | 26.87 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 46.80% | Upgrade |
Capital Expenditures | -3.75 | -3.52 | -8.42 | -19.26 | -66.53 | -8.97 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | 0.01 | 0.04 | 0.02 | - | Upgrade |
Cash Acquisitions | - | - | - | 0.21 | - | - | Upgrade |
Investment in Securities | -20 | 105 | -18 | -269.7 | 327.7 | -80 | Upgrade |
Other Investing Activities | 3.94 | 2.94 | 7.61 | 1.74 | 2.24 | 12.44 | Upgrade |
Investing Cash Flow | -19.81 | 104.43 | -18.7 | -286.96 | 263.44 | -76.53 | Upgrade |
Long-Term Debt Issued | - | 0.18 | 2.07 | 1.81 | 0.36 | - | Upgrade |
Long-Term Debt Repaid | - | -4.24 | -7.45 | -2.4 | -5.77 | -0.72 | Upgrade |
Net Debt Issued (Repaid) | 13.94 | -4.06 | -5.38 | -0.59 | -5.41 | -0.72 | Upgrade |
Issuance of Common Stock | 0.98 | 1.37 | 39.23 | 0.27 | - | - | Upgrade |
Repurchase of Common Stock | -68.86 | -68.86 | -4.02 | -57.12 | - | - | Upgrade |
Common Dividends Paid | - | -13.74 | - | -25.15 | -57 | -20 | Upgrade |
Other Financing Activities | 68.57 | -39.12 | -2.74 | - | - | 0.81 | Upgrade |
Financing Cash Flow | 14.63 | -124.41 | 27.09 | -82.59 | -62.41 | -19.91 | Upgrade |
Net Cash Flow | -74.9 | -116.21 | -26.88 | -413.81 | 194.79 | -69.57 | Upgrade |
Free Cash Flow | -73.47 | -99.74 | -43.69 | -63.52 | -72.77 | 17.91 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 7.01% | Upgrade |
Free Cash Flow Margin | -33.55% | -35.19% | -14.31% | -25.64% | -36.41% | 9.82% | Upgrade |
Free Cash Flow Per Share | -0.96 | -1.32 | -0.57 | -0.81 | -0.93 | 0.23 | Upgrade |
Cash Income Tax Paid | 13.22 | 18.01 | 16.69 | 14.07 | 18.98 | 13.02 | Upgrade |
Levered Free Cash Flow | -13.83 | -120.33 | -7.35 | -48.03 | -106.61 | 0.3 | Upgrade |
Unlevered Free Cash Flow | -13.75 | -120.17 | -7.12 | -47.82 | -106.47 | 0.3 | Upgrade |
Change in Working Capital | -86.3 | -86.3 | -71.54 | -40.38 | -41.78 | -30.96 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.