Fujian Boss Software Corp. (SHE:300525)
China
· Delayed Price · Currency is CNY 14.51
-0.41 (-2.75%)
Jun 13, 2025, 2:45 PM CST
Fujian Boss 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 295.15 | 302.35 | 326.66 | 254.41 | 229.01 | 161.77 | Upgrade
|
| Depreciation & Amortization | 57.64 | 57.64 | 54.12 | 50.89 | 40.69 | 19.43 | Upgrade
|
| Other Amortization | 12.42 | 12.42 | 5.63 | 4.47 | 2.24 | 6.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.74 | -0.36 | 0.06 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.11 | 1.11 | 0.06 | 0.17 | 0.23 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.93 | -17.93 | -5.73 | 2.24 | -4.45 | -9.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 54.65 | 54.65 | 21.56 | 30.01 | 26.42 | 45.67 | Upgrade
|
| Other Operating Activities | 82.46 | 63.94 | 50.53 | 42.36 | 33.39 | 26.73 | Upgrade
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| Change in Accounts Receivable | -101.74 | -101.74 | -123.5 | -259.07 | -150.18 | -201.6 | Upgrade
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| Change in Inventory | -11.91 | -11.91 | -61.32 | 19.65 | -70.67 | -8.73 | Upgrade
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| Change in Accounts Payable | -31.38 | -31.38 | 24.61 | 123.79 | 152.82 | 144.92 | Upgrade
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| Change in Other Net Operating Assets | 14.99 | 14.99 | 37.98 | 53.39 | 48.91 | 5.54 | Upgrade
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| Operating Cash Flow | 361.67 | 350.34 | 329.36 | 308.6 | 310 | 185.25 | Upgrade
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| Operating Cash Flow Growth | 1.69% | 6.37% | 6.73% | -0.45% | 67.34% | 61.18% | Upgrade
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| Capital Expenditures | -99.06 | -102.32 | -212.42 | -277.64 | -149.1 | -96.59 | Upgrade
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| Sale of Property, Plant & Equipment | 2.15 | 2.12 | 0.88 | 0.5 | 0.26 | 0.21 | Upgrade
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| Cash Acquisitions | -44.75 | -44.75 | -19.28 | - | 3.5 | -38.37 | Upgrade
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| Investment in Securities | -421.54 | -278.84 | -326.59 | -74.52 | -92.02 | 254.3 | Upgrade
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| Other Investing Activities | 17.08 | 18.06 | 10.72 | 3.85 | - | 6.16 | Upgrade
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| Investing Cash Flow | -546.13 | -405.72 | -546.69 | -347.82 | -237.36 | 125.71 | Upgrade
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| Long-Term Debt Issued | - | 239.45 | 152.22 | 201.37 | 78.5 | 206.66 | Upgrade
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| Total Debt Issued | 239.73 | 239.45 | 152.22 | 201.37 | 78.5 | 206.66 | Upgrade
|
| Long-Term Debt Repaid | - | -99.15 | -32.13 | -204.4 | -270.21 | -129.77 | Upgrade
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| Total Debt Repaid | -99.15 | -99.15 | -32.13 | -204.4 | -270.21 | -129.77 | Upgrade
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| Net Debt Issued (Repaid) | 140.57 | 140.3 | 120.09 | -3.03 | -191.71 | 76.89 | Upgrade
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| Issuance of Common Stock | 130.89 | 134.78 | 154.34 | 301.46 | 48.35 | 26.39 | Upgrade
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| Repurchase of Common Stock | - | - | - | -91.02 | -79.91 | - | Upgrade
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| Common Dividends Paid | -150.71 | -149.79 | -63.58 | -43.16 | -40.58 | -32.26 | Upgrade
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| Other Financing Activities | -66.22 | -169.67 | 398.49 | 21.45 | 86.1 | -44.62 | Upgrade
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| Financing Cash Flow | 54.53 | -44.39 | 609.34 | 185.7 | -177.75 | 26.39 | Upgrade
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| Net Cash Flow | -129.93 | -99.77 | 392.02 | 146.48 | -105.1 | 337.35 | Upgrade
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| Free Cash Flow | 262.61 | 248.03 | 116.94 | 30.95 | 160.9 | 88.66 | Upgrade
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| Free Cash Flow Growth | 86.87% | 112.09% | 277.82% | -80.76% | 81.49% | -14.53% | Upgrade
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| Free Cash Flow Margin | 12.28% | 11.58% | 5.72% | 1.61% | 10.29% | 7.80% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.33 | 0.15 | 0.04 | 0.23 | 0.12 | Upgrade
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| Cash Income Tax Paid | 161.95 | 150.91 | 130 | 93.79 | 95.43 | 69.14 | Upgrade
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| Levered Free Cash Flow | 205.52 | 97.55 | -44.34 | -161.73 | 7.04 | -77.9 | Upgrade
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| Unlevered Free Cash Flow | 216.34 | 106.88 | -42.07 | -158.42 | 12.23 | -72.13 | Upgrade
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| Change in Net Working Capital | -13.39 | 92.26 | 112.51 | 112.57 | 46.73 | 109.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.