Fujian Boss Software Corp. (SHE:300525)
China · Delayed Price · Currency is CNY 7.00
-0.38 (-5.15%)
Oct 30, 2026, 3:04 PM CST
Fujian Boss Software Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 151.07 | 173.72 | 302.35 | 326.66 | 254.41 | 229.01 |
Depreciation & Amortization | 50.45 | 55.58 | 64.56 | 54.12 | 50.89 | 40.69 |
Other Amortization | 26.35 | 21.22 | 5.5 | 5.63 | 4.47 | 2.24 |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -0.3 | -0.74 | -0.36 | 0.06 |
Asset Writedown & Restructuring Costs | 12.58 | 12.58 | 1.11 | 0.06 | 0.17 | 0.23 |
Loss (Gain) From Sale of Investments | -0.4 | -0.4 | -17.93 | -5.73 | 2.24 | -4.45 |
Provision & Write-off of Bad Debts | 84.35 | 84.36 | 54.65 | 21.56 | 30.01 | 26.42 |
Other Operating Activities | 128.56 | 32.52 | 63.94 | 50.53 | 42.36 | 33.39 |
Change in Accounts Receivable | -88.11 | -88.11 | -101.74 | -123.5 | -259.07 | -150.18 |
Change in Inventory | 2.89 | 2.89 | -11.91 | -61.32 | 19.65 | -70.67 |
Change in Accounts Payable | 29.23 | 29.23 | -31.38 | 24.61 | 123.79 | 152.82 |
Change in Other Net Operating Assets | -15.6 | -15.6 | 14.99 | 37.98 | 53.39 | 48.91 |
Operating Cash Flow | 371.66 | 298.28 | 350.34 | 329.36 | 308.6 | 310 |
Operating Cash Flow Growth | -6.74% | -14.86% | 6.37% | 6.73% | -0.45% | 67.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -68.79 | -115.47 | -102.32 | -212.42 | -277.64 | -149.1 |
Sale of Property, Plant & Equipment | 0.45 | 0.4 | 2.12 | 0.88 | 0.5 | 0.26 |
Cash Acquisitions | -180.5 | -114.26 | -44.75 | -19.28 | - | 3.5 |
Investment in Securities | 71.6 | 47.42 | -278.84 | -326.59 | -74.52 | -92.02 |
Other Investing Activities | 16.14 | 15.08 | 18.06 | 10.72 | 3.85 | - |
Investing Cash Flow | -161.14 | -166.84 | -405.72 | -546.69 | -347.82 | -237.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 234.03 | 239.45 | 152.22 | 201.37 | 78.5 |
Total Debt Issued | 211.84 | 234.03 | 239.45 | 152.22 | 201.37 | 78.5 |
Long-Term Debt Repaid | - | -152.8 | -99.15 | -32.13 | -204.4 | -270.21 |
Lease Payments | -25.54 | -25.54 | -31.25 | -27.65 | -27.9 | -22.14 |
Total Debt Repaid | -236.36 | -152.8 | -99.15 | -32.13 | -204.4 | -270.21 |
Net Debt Issued (Repaid) | -24.51 | 81.23 | 140.3 | 120.09 | -3.03 | -191.71 |
Issuance of Common Stock | 0.25 | 8.98 | 134.78 | 154.34 | 301.46 | 48.35 |
Repurchase of Common Stock | - | - | - | - | -91.02 | -79.91 |
Common Dividends Paid | -53.57 | -102.1 | -149.79 | -63.58 | -43.16 | -40.58 |
Other Financing Activities | -156.28 | -154.05 | -169.67 | 398.49 | 21.45 | 86.1 |
Financing Cash Flow | -234.11 | -165.95 | -44.39 | 609.34 | 185.7 | -177.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -23.6 | -34.51 | -99.77 | 392.02 | 146.48 | -105.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 302.87 | 182.81 | 248.03 | 116.94 | 30.95 | 160.9 |
Free Cash Flow Growth | 14.92% | -26.30% | 112.09% | 277.82% | -80.76% | 81.49% |
Free Cash Flow Margin | 15.64% | 9.12% | 11.58% | 5.72% | 1.61% | 10.29% |
Free Cash Flow Per Share | 0.40 | 0.24 | 0.33 | 0.15 | 0.04 | 0.23 |
Levered Free Cash Flow | 134.53 | 139.66 | 83.6 | -44.34 | -161.73 | 7.04 |
Unlevered Free Cash Flow | 137.08 | 150.79 | 92.93 | -42.07 | -158.42 | 12.23 |
Free Cash Flow After Leases | 277.33 | 157.26 | 216.78 | 89.29 | 3.06 | 138.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 146.63 | 152.09 | 150.91 | 130 | 93.79 | 95.43 |
Change in Working Capital | -81.03 | -81.03 | -123.53 | -122.71 | -75.59 | -17.58 |