Beijing Baolande Software Corporation (SHA:688058)
China
· Delayed Price · Currency is CNY 26.43
-0.85 (-3.12%)
Jun 13, 2025, 2:44 PM CST
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 | Mar '25 Mar 31, 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 | -85.71 | -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 | 28.51 | 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 | -94.89 | -96.22 | -35.28 | -44.26 | -6.24 | 26.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 46.80% | Upgrade
|
| Capital Expenditures | -3.47 | -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 | -3 | 105 | -18 | -269.7 | 327.7 | -80 | Upgrade
|
| Other Investing Activities | 2.46 | 2.94 | 7.61 | 1.74 | 2.24 | 12.44 | Upgrade
|
| Investing Cash Flow | -2.37 | 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) | -4.06 | -4.06 | -5.38 | -0.59 | -5.41 | -0.72 | Upgrade
|
| Issuance of Common Stock | - | 1.37 | 39.23 | 0.27 | - | - | Upgrade
|
| Repurchase of Common Stock | -69.44 | -68.86 | -4.02 | -57.12 | - | - | Upgrade
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| Common Dividends Paid | -13.74 | -13.74 | - | -25.15 | -57 | -20 | Upgrade
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| Other Financing Activities | 18.63 | -39.12 | -2.74 | - | - | 0.81 | Upgrade
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| Financing Cash Flow | -68.61 | -124.41 | 27.09 | -82.59 | -62.41 | -19.91 | Upgrade
|
| Net Cash Flow | -165.87 | -116.21 | -26.88 | -413.81 | 194.79 | -69.57 | Upgrade
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| Free Cash Flow | -98.35 | -99.74 | -43.69 | -63.52 | -72.77 | 17.91 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 7.01% | Upgrade
|
| Free Cash Flow Margin | -38.74% | -35.19% | -14.31% | -25.64% | -36.41% | 9.82% | Upgrade
|
| Free Cash Flow Per Share | -1.23 | -1.32 | -0.57 | -0.81 | -0.93 | 0.23 | Upgrade
|
| Cash Income Tax Paid | 19.62 | 18.01 | 16.69 | 14.07 | 18.98 | 13.02 | Upgrade
|
| Levered Free Cash Flow | -106.51 | -120.33 | -7.35 | -48.03 | -106.61 | 0.3 | Upgrade
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| Unlevered Free Cash Flow | -106.35 | -120.17 | -7.12 | -47.82 | -106.47 | 0.3 | Upgrade
|
| Change in Net Working Capital | 70.77 | 100.3 | 18 | 21.52 | 54.7 | 25.19 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.