Fujian Boss Software Corp. (SHE:300525)
China · Delayed Price · Currency is CNY 14.39
+0.11 (0.77%)
At close: Jan 23, 2026
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 | 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 | 2015 - 2019 |
Net Income | 274.85 | 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 | 139.6 | 63.94 | 50.53 | 42.36 | 33.39 | 26.73 | Upgrade |
Change in Accounts Receivable | -101.74 | -101.74 | -123.5 | -259.07 | -150.18 | -201.6 | Upgrade |
Change in Inventory | -11.91 | -11.91 | -61.32 | 19.65 | -70.67 | -8.73 | Upgrade |
Change in Accounts Payable | -31.38 | -31.38 | 24.61 | 123.79 | 152.82 | 144.92 | Upgrade |
Change in Other Net Operating Assets | 14.99 | 14.99 | 37.98 | 53.39 | 48.91 | 5.54 | Upgrade |
Operating Cash Flow | 398.51 | 350.34 | 329.36 | 308.6 | 310 | 185.25 | Upgrade |
Operating Cash Flow Growth | 17.29% | 6.37% | 6.73% | -0.45% | 67.34% | 61.18% | Upgrade |
Capital Expenditures | -134.95 | -102.32 | -212.42 | -277.64 | -149.1 | -96.59 | Upgrade |
Sale of Property, Plant & Equipment | 2.06 | 2.12 | 0.88 | 0.5 | 0.26 | 0.21 | Upgrade |
Cash Acquisitions | -44.75 | -44.75 | -19.28 | - | 3.5 | -38.37 | Upgrade |
Investment in Securities | -363.97 | -278.84 | -326.59 | -74.52 | -92.02 | 254.3 | Upgrade |
Other Investing Activities | 28.48 | 18.06 | 10.72 | 3.85 | - | 6.16 | Upgrade |
Investing Cash Flow | -513.1 | -405.72 | -546.69 | -347.82 | -237.36 | 125.71 | Upgrade |
Long-Term Debt Issued | - | 239.45 | 152.22 | 201.37 | 78.5 | 206.66 | Upgrade |
Total Debt Issued | 273.03 | 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 |
Total Debt Repaid | -179.98 | -99.15 | -32.13 | -204.4 | -270.21 | -129.77 | Upgrade |
Net Debt Issued (Repaid) | 93.04 | 140.3 | 120.09 | -3.03 | -191.71 | 76.89 | Upgrade |
Issuance of Common Stock | 122.86 | 134.78 | 154.34 | 301.46 | 48.35 | 26.39 | Upgrade |
Repurchase of Common Stock | - | - | - | -91.02 | -79.91 | - | Upgrade |
Common Dividends Paid | -100.63 | -149.79 | -63.58 | -43.16 | -40.58 | -32.26 | Upgrade |
Other Financing Activities | -56.01 | -169.67 | 398.49 | 21.45 | 86.1 | -44.62 | Upgrade |
Financing Cash Flow | 59.27 | -44.39 | 609.34 | 185.7 | -177.75 | 26.39 | Upgrade |
Net Cash Flow | -55.32 | -99.77 | 392.02 | 146.48 | -105.1 | 337.35 | Upgrade |
Free Cash Flow | 263.56 | 248.03 | 116.94 | 30.95 | 160.9 | 88.66 | Upgrade |
Free Cash Flow Growth | 46.94% | 112.09% | 277.82% | -80.76% | 81.49% | -14.53% | Upgrade |
Free Cash Flow Margin | 12.88% | 11.58% | 5.72% | 1.61% | 10.29% | 7.80% | Upgrade |
Free Cash Flow Per Share | 0.35 | 0.33 | 0.15 | 0.04 | 0.23 | 0.12 | Upgrade |
Cash Income Tax Paid | 171.2 | 150.91 | 130 | 93.79 | 95.43 | 69.14 | Upgrade |
Levered Free Cash Flow | 128.39 | 97.55 | -44.34 | -161.73 | 7.04 | -77.9 | Upgrade |
Unlevered Free Cash Flow | 142.26 | 106.88 | -42.07 | -158.42 | 12.23 | -72.13 | Upgrade |
Change in Working Capital | -123.53 | -123.53 | -122.71 | -75.59 | -17.58 | -65.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.