Fujian Boss Software Corp. Price (300525.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

754,752,717

(2.6752)%

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Cash Flow Statement

Fujian Boss Software Corp.

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 23.51M

+0%

30.93M

+32%

28.81M

-7%

31.88M

+11%

37.54M

+18%

37.63M

+0%

56.93M

+51%

97.85M

+72%

131.54M

+34%

179.27M

+36%

254.35M

+42%

291.48M

+15%

326.66M

+12%

Depreciation And Amortiz... 1.09M 1.69M 1.78M 1.72M 5.04M 6.16M 8.58M 13.01M 17.18M 19.43M 40.69M 50.89M 59.74M
Deferred Income Tax 0.00 0.00 0.00 0.00 -417,500.00 -232,204.00 -5,225,265.00 660.21k -9,569,047.00 -5,631,142.00 1.55M -13,351,256.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.12M
Change In Working Capital
Accounts Receivables 0.00 -284,800.00 -10,951,745.00 -13,133,622.00 -2,356,700.00 -20,540,673.00 -50,350,347.00 -93,635,106.00 -138,737,337.00 -201,599,725.00 -150,181,552.00 -259,073,195.00 -123,502,370.00
Accounts Payables 0.00 0.00 0.00 0.00 10.57M 3.44M 0.00 0.00 138.74M 201.60M 150.18M 259.07M 0.00
Inventory -275,900.00 -325,800.00 -3,591,040.81 1.05M -3,317,215.79 2.20M -731,184.57 -1,721,068.51 -1,381,252.85 -8,733,725.01 -70,671,512.68 19.65M -61,321,485.17
Other Working Capital -9,638,700.00 2.96M -8,625,112.27 -6,085,076.48 7.79M -17,329,116.00 -16,242,165.85 -26,693,263.39 -73,430,716.33 -62,310,233.58 3.94M -148,639,364.82 37.98M
Other Non-Cash Items 2.30M 779.60k 1.87M 331.75k 1.77M 4.34M 7.65M 9.23M 41.03M 57.59M 81.70M 68.67M 64.40M
Net Cash Provided By Op... 17.00M

+0%

36.02M

+112%

20.24M

-44%

28.89M

+43%

48.84M

+69%

33.00M

-32%

56.19M

+70%

91.68M

+63%

114.94M

+25%

185.25M

+61%

310.00M

+67%

308.60M

0%

340.08M

+10%

Investing Activities
Investments In Propert... -7,798,084.61 -42,200,539.48 -25,918,127.34 -33,277,387.66 -23,033,393.46 -16,374,168.11 -10,470,164.00 -14,255,636.98 -11,202,815.12 -96,593,448.48 -149,102,528.14 -277,644,205.39 -212,420,635.00
Acquisitions Net 0.00 0.00 0.00 0.00 10.50k -3,200,847.48 -26,504,791.39 -120,378,867.90 -63,720,208.78 -38,369,257.62 -634,993.15 34.37M -19,280,403.63
Purchases Of Investments 0.00 0.00 0.00 -2,200,000.00 0.00 0.00 -109,900,875.00 -51,680,935.07 -294,828,800.00 -430,700,000.00 -533,252,900.00 -379,805,854.35 -1,443,552,187.00
Sales Maturities Of Inve... 2.40M 0.00 0.00 0.00 0.00 0.00 1.17M 93.15M 25.26M 691.16M 441.24M 309.13M 1.12B
Other Investing Activities 0.00 3.00M 4.00k 1.50M 10.50k 10.00k 70.62k 16.79k 2.63k 206.82k 4.40M -33,874,764.94 406.85M
Net Cash Used For Inv... -5,396,461.60

+0%

-39,200,539.48

+626%

-25,914,127.34

-34%

-33,977,387.66

+31%

-23,022,893.46

-32%

-19,565,015.59

-15%

-145,638,686.05

+644%

-93,149,956.90

-36%

-344,489,775.59

+270%

125.71M

-136%

-237,358,402.17

-289%

-347,817,676.68

+47%

-151,439,860.00

-56%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 3.00M -3,000,000.00 -1,000,000.00 0.00 140.68M 76.89M -169,568,540.00 24.87M 147.75M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 -447,986.00 0.00 0.00 0.00 79.91M 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -997,397.00 0.00 0.00 -79,905,849.00 -91,023,880.00 0.00
Dividends Paid -3,298,312.45 -8,292,477.57 0.00 0.00 -67,576.66 -13,692,566.66 -3,213.20 -15,126,720.00 -45,597,545.40 -23,549,374.00 -40,580,019.03 -43,161,951.55 -59,321,929.00
Other Financing Activities 41.80M 6.60M -100.50 -20.50 -2.34 174.52M 131.52M 1.63M 459.80M -18,235,119.00 32.40M 203.99M 114.95M
Net Cash Used/Provide... 38.50M

+0%

-1,693,157.57

-104%

-100.50

-100%

-20.50

-80%

2.93M

-14,304,583%

157.89M

+5,284%

130.51M

-17%

-13,492,887.02

-110%

554.88M

-4,212%

26.39M

-95%

-177,746,241.10

-773%

185.70M

-204%

203.38M

+10%

Effect Of Forex Changes... -1.02 4.24 0.00 0.00 0.00 0.00 0.00 0.00 0.59 1.00 0.00 0.68 0.00
Net Change In Cash 50.10M -4,869,092.00 -5,670,942.00 -5,084,018.00 28.75M 171.33M 41.06M -14,961,761.00 325.33M 337.35M -105,100,781.00 146.48M 392.02M
Cash At Beginning Of Per... 24.88M 74.98M 70.11M 64.44M 59.35M 88.10M 259.43M 300.49M 285.53M 610.86M 948.21M 843.11M 989.58M
Cash At End Of Period 74.98M 70.11M 64.44M 59.35M 88.10M 259.43M 300.49M 285.53M 610.86M 948.21M 843.11M 989.58M 1.38B
Additional Metrics:
Operating Cash Flow 17.00M 36.02M 20.24M 28.89M 48.84M 33.00M 56.19M 91.68M 114.94M 185.25M 310.00M 308.60M 329.36M
Capital Expenditure -7,798,084.61 -42,200,539.48 -25,918,127.34 -33,277,387.66 -23,033,393.46 -16,374,168.11 -10,470,164.00 -14,255,636.98 -11,202,815.12 -96,593,448.48 -149,102,528.14 -277,644,205.39 -212,420,635.69
Free Cash Flow 9.20M

+0%

-6,175,939.48

-167%

-5,674,841.34

-8%

-4,383,998.66

-23%

25.80M

-689%

16.62M

-36%

45.72M

+175%

77.43M

+69%

103.73M

+34%

88.66M

-15%

160.90M

+81%

30.95M

-81%

116.94M

+278%

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