Beijing
688058.SSBeijing Baolande Software Corporation Price (688058.SS)
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Shares Outstanding
76,596,932
(0.0452)%Cash Flow Statement
Beijing Baolande Software CorporationCurrency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 6.61M
+0% |
11.14M
+68% |
4.03M
-64% |
36.59M
+808% |
34.50M
-6% |
50.95M
+48% |
58.50M
+15% |
61.91M
+6% |
25.58M
-59% |
-36,604,412.92
-243% |
11.77M
-132% |
||||||||
| Depreciation And Amortiz... | 396.60k | 386.40k | 346.10k | 241.76k | 265.74k | 371.00k | 566.98k | 1.18M | 7.20M | 9.93M | 11.52M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -317,600.00 | -10,500.00 | -437,491.00 | -452,770.00 | 0.00 | -2,197,540.00 | -1,481,904.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 22.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20M | 8.92M | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -25,637,400.00 | -10,271,400.00 | -38,794,494.00 | -36,227,442.00 | -50,164,047.00 | -50,887,476.00 | -56,155,466.00 | -78,041,961.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.16M | 50.89M | 56.16M | 6.12M | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 186.33k | -262,564.12 | -9,404,957.48 | 0.00 | 7.59M | -947,163.35 | -5,102,326.34 | -1,424,996.53 | ||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -24,505,023.03 | -7,527,981.16 | -29,178,727.14 | -5,737,981.30 | -38,550,300.46 | -43,029,337.88 | -41,190,907.94 | -3,159,006.47 | ||||||||
| Other Non-Cash Items | -6,611,446.34 | -11,137,879.40 | -4,030,161.92 | 2.07M | 3.62M | 3.75M | 1.20M | -5,254,162.54 | 4.96M | 21.28M | 17.94M | ||||||||
| Net Cash Provided By Op... | 5.92M
+0% |
13.88M
+134% |
14.76M
+6% |
14.58M
-1% |
30.59M
+110% |
16.49M
-46% |
18.30M
+11% |
26.87M
+47% |
-6,239,878.25
-123% |
-44,259,613.44
+609% |
-35,277,013.00
-20% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -242,237.18 | -378,120.52 | -164,764.30 | -2,030,728.84 | -14,343,543.57 | -1,059,482.09 | -1,572,345.26 | -8,965,741.51 | -66,528,207.45 | -19,255,753.56 | -8,417,639.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 350.00k | 0.00 | 0.00 | 20.34k | 257.87k | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -750,000,000.00 | -830,000,000.00 | -2,002,300,000.00 | -2,030,000,000.00 | -1,098,000,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 501.98M | 762.24M | 2.34B | 1.77B | 1.09B | ||||||||
| Other Investing Activities | 0.00 | -9,896,271.79 | 157.91k | -9,999,911.33 | 428.76 | 11.45M | 196.70k | 195.94k | -5,783,227.55 | -3,499,998.73 | 1.31M | ||||||||
| Net Cash Used For Inv... | -242,237.18
+0% |
-10,274,392.31
+4,141% |
-6,857.59
-100% |
-12,030,640.17
+175,335% |
-14,343,114.81
+19% |
10.39M
-172% |
-249,395,851.57
-2,500% |
-76,530,087.11
-69% |
263.44M
-444% |
-286,961,041.29
-209% |
-18,698,850.00
-93% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.80k | 0.00 | -865,000.00 | 1.81M | 0.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.68M | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,493,729.00 | -4,023,582.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -9,720,000.00 | -9,900,000.00 | 0.00 | -20,000,000.00 | -57,000,000.00 | -24,000,000.00 | 0.00 | ||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -3,000,000.00 | 0.00 | 350.00k | 714.94M | 89.00k | -4,545,196.85 | -60,396,785.00 | 27.09M | ||||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-3,000,000.00
+0% |
-9,720,000.00
+224% |
-9,550,000.00
-2% |
715.04M
-7,587% |
-19,910,996.23
-103% |
-62,410,196.85
+213% |
-82,585,785.33
+32% |
27.09M
-133% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.57 | 0.00 | 0.10 | 0.06 | 0.00 | ||||||||
| Net Change In Cash | 5.68M | 3.61M | 14.76M | -449,091.00 | 6.53M | 17.33M | 483.95M | -69,569,384.00 | 194.79M | -413,806,440.00 | -26,882,807.00 | ||||||||
| Cash At Beginning Of Per... | 5.03M | 10.71M | 14.31M | 29.07M | 28.62M | 35.15M | 52.48M | 536.43M | 466.86M | 661.65M | 247.84M | ||||||||
| Cash At End Of Period | 10.71M | 14.31M | 29.07M | 28.62M | 35.15M | 52.48M | 536.43M | 466.86M | 661.65M | 247.84M | 220.96M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 5.92M | 13.88M | 14.76M | 14.58M | 30.59M | 16.49M | 18.30M | 26.87M | -6,239,878.25 | -44,259,613.44 | -35,277,013.00 | ||||||||
| Capital Expenditure | -242,237.18 | -378,120.52 | -164,764.30 | -2,030,728.84 | -14,343,543.57 | -1,059,482.09 | -1,572,345.26 | -8,965,741.51 | -66,528,207.45 | -19,255,753.56 | -8,417,639.61 | ||||||||
| Free Cash Flow | 5.68M
+0% |
13.50M
+138% |
14.60M
+8% |
12.55M
-14% |
16.25M
+29% |
15.43M
-5% |
16.73M
+8% |
17.91M
+7% |
-72,768,085.70
-506% |
-63,515,367.00
-13% |
-43,694,649.64
-31% |
||||||||