Fujian Boss Software Corp. (SHE:300525)
China
· Delayed Price · Currency is CNY 14.96
+0.20 (1.36%)
Apr 25, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 343.47 | 326.66 | 254.41 | 229.01 | 161.77 | 106.83 | Upgrade
|
| Depreciation & Amortization | 54.12 | 54.12 | 50.89 | 40.69 | 19.43 | 17.18 | Upgrade
|
| Other Amortization | 5.63 | 5.63 | 4.47 | 2.24 | 6.15 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.74 | -0.74 | -0.36 | 0.06 | 0.04 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.17 | 0.23 | 0.11 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.73 | -5.73 | 2.24 | -4.45 | -9.16 | -3.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.6 | 21.6 | 30.01 | 26.42 | 45.67 | 28.01 | Upgrade
|
| Other Operating Activities | 44.07 | 50.49 | 42.36 | 33.39 | 26.73 | 30.2 | Upgrade
|
| Change in Accounts Receivable | -123.5 | -123.5 | -259.07 | -150.18 | -201.6 | -138.74 | Upgrade
|
| Change in Inventory | -61.32 | -61.32 | 19.65 | -70.67 | -8.73 | -1.38 | Upgrade
|
| Change in Accounts Payable | 24.61 | 24.61 | 123.79 | 152.82 | 144.92 | 74.88 | Upgrade
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| Change in Other Net Operating Assets | 37.98 | 37.98 | 53.39 | 48.91 | 5.54 | 9 | Upgrade
|
| Operating Cash Flow | 339.76 | 329.36 | 308.6 | 310 | 185.25 | 114.94 | Upgrade
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| Operating Cash Flow Growth | 176.42% | 6.73% | -0.45% | 67.34% | 61.18% | 25.37% | Upgrade
|
| Capital Expenditures | -160.4 | -212.42 | -277.64 | -149.1 | -96.59 | -11.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.12 | 0.88 | 0.5 | 0.26 | 0.21 | 0 | Upgrade
|
| Cash Acquisitions | -19.28 | -19.28 | - | 3.5 | -38.37 | -63.72 | Upgrade
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| Investment in Securities | -41.24 | -326.59 | -74.52 | -92.02 | 254.3 | -269.65 | Upgrade
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| Other Investing Activities | 9.49 | 10.72 | 3.85 | - | 6.16 | 0.08 | Upgrade
|
| Investing Cash Flow | -210.3 | -546.69 | -347.82 | -237.36 | 125.71 | -344.49 | Upgrade
|
| Long-Term Debt Issued | - | 152.22 | 201.37 | 78.5 | 206.66 | 140.68 | Upgrade
|
| Total Debt Issued | 196.84 | 152.22 | 201.37 | 78.5 | 206.66 | 140.68 | Upgrade
|
| Long-Term Debt Repaid | - | -32.13 | -204.4 | -270.21 | -129.77 | - | Upgrade
|
| Total Debt Repaid | -39.85 | -32.13 | -204.4 | -270.21 | -129.77 | - | Upgrade
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| Net Debt Issued (Repaid) | 156.99 | 120.09 | -3.03 | -191.71 | 76.89 | 140.68 | Upgrade
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| Issuance of Common Stock | 17.56 | 154.34 | 301.46 | 48.35 | 26.39 | 454.81 | Upgrade
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| Repurchase of Common Stock | - | - | -91.02 | -79.91 | - | - | Upgrade
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| Common Dividends Paid | -171.73 | -63.58 | -43.16 | -40.58 | -32.26 | -45.6 | Upgrade
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| Other Financing Activities | -191.96 | 398.49 | 21.45 | 86.1 | -44.62 | 4.99 | Upgrade
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| Financing Cash Flow | -189.14 | 609.34 | 185.7 | -177.75 | 26.39 | 554.88 | Upgrade
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| Net Cash Flow | -59.68 | 392.02 | 146.48 | -105.1 | 337.35 | 325.33 | Upgrade
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| Free Cash Flow | 179.37 | 116.94 | 30.95 | 160.9 | 88.66 | 103.73 | Upgrade
|
| Free Cash Flow Growth | - | 277.82% | -80.76% | 81.49% | -14.53% | 33.98% | Upgrade
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| Free Cash Flow Margin | 8.20% | 5.72% | 1.61% | 10.29% | 7.80% | 11.54% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.15 | 0.04 | 0.23 | 0.12 | 0.16 | Upgrade
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| Cash Income Tax Paid | 139.82 | 130 | 93.79 | 95.43 | 69.14 | 50.42 | Upgrade
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| Levered Free Cash Flow | 227.75 | -8.24 | -161.73 | 7.04 | -77.9 | 10.16 | Upgrade
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| Unlevered Free Cash Flow | 233.01 | -5.97 | -158.42 | 12.23 | -72.13 | 13.59 | Upgrade
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| Change in Net Working Capital | -70.34 | 112.51 | 112.57 | 46.73 | 109.51 | 78.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.