B-SOFT Co.,Ltd. (SHE:300451)
China · Delayed Price · Currency is CNY 5.48
-0.09 (-1.62%)
Feb 13, 2026, 3:04 PM CST
B-SOFT 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -348.5 | -173.52 | 36.69 | 42.63 | 413.04 | 332.34 |
Depreciation & Amortization | 38.2 | 38.2 | 116.59 | 83.69 | 64.27 | 46.66 |
Other Amortization | 117.3 | 117.3 | 11.4 | 11.47 | 14.33 | 12.72 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -1.56 | -5.16 | -0.95 | -0.04 |
Asset Writedown & Restructuring Costs | 101.82 | 101.82 | 32.07 | 86.8 | 13.67 | 5.25 |
Loss (Gain) From Sale of Investments | -16.93 | -16.93 | -2.03 | 14.3 | -30.29 | -12.46 |
Provision & Write-off of Bad Debts | 143.17 | 143.17 | 128.08 | 117.16 | 79.72 | 43.43 |
Other Operating Activities | 209.52 | 38.04 | 18.32 | 9.88 | 4.97 | 16.12 |
Change in Accounts Receivable | -102.46 | -102.46 | -252.7 | -225.44 | -549.28 | -273.84 |
Change in Inventory | -95.66 | -95.66 | -6.33 | -25.25 | 62.66 | -67.18 |
Change in Accounts Payable | 81.94 | 81.94 | 70.33 | 43.03 | 103.1 | 141.59 |
Change in Other Net Operating Assets | -4.27 | -4.27 | 22.95 | 2.49 | 8.5 | 30.77 |
Operating Cash Flow | 111.24 | 114.73 | 157.84 | 144.87 | 176.22 | 271.33 |
Operating Cash Flow Growth | -14.52% | -27.31% | 8.95% | -17.79% | -35.05% | 238.49% |
Capital Expenditures | -175.01 | -242.74 | -391.84 | -319.71 | -190.57 | -205.08 |
Sale of Property, Plant & Equipment | 0.41 | 1.01 | 5.11 | 9.87 | 11.17 | 0.07 |
Cash Acquisitions | - | - | -34.53 | - | 3.31 | -0.14 |
Divestitures | 6.41 | 6.41 | - | 0.83 | 9.29 | 5 |
Investment in Securities | 301.68 | 255.12 | 258.47 | 5.07 | 188.58 | -226.9 |
Other Investing Activities | -248.72 | -233.36 | -229.38 | 4.41 | 11.75 | 15.08 |
Investing Cash Flow | -114.73 | -213.07 | -391.66 | -299.22 | 33.53 | -411.96 |
Short-Term Debt Issued | - | 57.08 | 77.3 | 97.32 | - | 183.5 |
Long-Term Debt Issued | - | - | - | 4.37 | - | - |
Total Debt Issued | 109.66 | 57.08 | 77.3 | 101.69 | - | 183.5 |
Short-Term Debt Repaid | - | -7.3 | -170 | - | -142 | -223.4 |
Long-Term Debt Repaid | - | -8.47 | -10.72 | -10.79 | -10.01 | -7.06 |
Total Debt Repaid | -58.25 | -15.77 | -180.72 | -10.79 | -152.01 | -230.46 |
Net Debt Issued (Repaid) | 51.41 | 41.3 | -103.42 | 90.9 | -152.01 | -46.96 |
Issuance of Common Stock | - | - | - | - | - | 1,320 |
Repurchase of Common Stock | - | - | -31.86 | -1.61 | -2.75 | -1.04 |
Common Dividends Paid | -0.68 | -16.04 | -16.07 | -46.76 | -36.62 | -40.42 |
Other Financing Activities | 1.06 | 1.59 | -5 | -24.21 | 15.26 | -42.89 |
Financing Cash Flow | 51.8 | 26.86 | -156.35 | 18.33 | -176.12 | 1,188 |
Net Cash Flow | 48.31 | -71.48 | -390.17 | -136.02 | 33.63 | 1,048 |
Free Cash Flow | -63.77 | -128.01 | -233.99 | -174.83 | -14.35 | 66.25 |
Free Cash Flow Margin | -5.72% | -9.00% | -14.48% | -11.45% | -0.76% | 4.06% |
Free Cash Flow Per Share | -0.04 | -0.08 | -0.13 | -0.12 | -0.01 | 0.04 |
Cash Income Tax Paid | 86.88 | 67.42 | 61.58 | 101.22 | 86.56 | 98.15 |
Levered Free Cash Flow | 6.66 | -154.27 | -415.24 | -184.4 | -136.65 | -9.02 |
Unlevered Free Cash Flow | 7.66 | -153.49 | -414.52 | -182.41 | -135.74 | -5.16 |
Change in Working Capital | -133.33 | -133.33 | -181.73 | -215.89 | -382.55 | -172.69 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.