Fujian
300525.SZFujian Boss Software Corp. Price (300525.SZ)
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Shares Outstanding
754,752,717
(2.6752)%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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