B-SOFT Co.,Ltd. (300451.SZ)
CNY 5.4
(1.12%)
CNY 5.4
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 157.84 Million | 144.87 Million | 176.21 Million | 271.32 Million | 80.15 Million | 169.69 Million |
| Net Income | 45.68 Million | 41.27 Million | 414.14 Million | 336.24 Million | 318.71 Million | 220.08 Million |
| Depreciation & Amortization | 116.58 Million | 83.69 Million | 64.26 Million | 46.65 Million | 30.94 Million | 24.4 Million |
| Deferred income taxes | -16.62 Million | -10.75 Million | -7.52 Million | -4.02 Million | -4.76 Million | -2.77 Million |
| Stock-based compensation | 27.59 Million | 3.04 Million | - | - | - | - |
| Change in working capital | -205.32 Million | -218.42 Million | -391.04 Million | -203.45 Million | -294.88 Million | -112.83 Million |
| Other non-cash items | 200.89 Million | 246.04 Million | 88.84 Million | 91.87 Million | 25.39 Million | 38.03 Million |
| Investing Cash Flow | -391.66 Million | -299.22 Million | 33.53 Million | -411.96 Million | -73.1 Million | -157.03 Million |
| Investments in PPE | -391.83 Million | -319.7 Million | -190.56 Million | -205.07 Million | -120.11 Million | -111.71 Million |
| Acquisitions | -34.53 Million | 830.99 Thousand | 9.29 Million | 4.85 Million | 29.34 Thousand | 5.57 Million |
| Investment purchases | 5.11 Million | -45 Million | -14.94 Million | -78.9 Million | -56.62 Million | -78.6 Million |
| Sales/Maturities of investments | 43.08 Million | 54.47 Million | 34.27 Million | 50.08 Million | 101.72 Million | 2.7 Million |
| Other Investing Activities | -13.49 Million | 10.17 Million | 195.47 Million | -182.92 Million | 1.88 Million | 25 Million |
| Financing Cash Flow | -156.34 Million | 18.33 Million | -176.11 Million | 1.18 Billion | 59.39 Million | 92.72 Million |
| Debt repayment | -170 Million | -101.69 Million | -142 Million | -223.4 Million | -254.5 Million | -275 Million |
| Dividends payments | -15.46 Million | -46.49 Million | -35.75 Million | -33.22 Million | -24.27 Million | -34.64 Million |
| Common Stock Repurchased | -31.85 Million | -1.6 Million | -2.74 Million | -1.04 Million | -203.67 Thousand | -1.24 Million |
| Common Stock Issuance | - | -100.08 Million | 2.74 Million | -457.5 Thousand | 96.04 Million | 95.53 Million |
| Other Financing Activities | -47.58 Million | 268.47 Million | 2.49 Million | 1.45 Billion | 250.83 Million | 402.36 Million |
| Accounts receivables | -252.7 Million | -225.44 Million | -549.28 Million | -273.83 Million | -336.49 Million | -173.27 Million |
| Accounts payables | 70.32 Million | 43.02 Million | 103.09 Million | 141.59 Million | 98.81 Million | 61.02 Million |
| Inventory | -6.32 Million | -25.25 Million | 62.66 Million | -67.18 Million | -52.43 Million | 2.18 Million |
| Other working capital | -16.62 Million | -10.75 Million | -7.52 Million | -4.02 Million | -4.76 Million | -115.01 Million |
| Cash at beginning of period | 1.47 Billion | 1.61 Billion | 1.57 Billion | 532.12 Million | 465.67 Million | 360.28 Million |
| Cash at end of period | 1.08 Billion | 1.47 Billion | 1.61 Billion | 1.57 Billion | 532.12 Million | 465.67 Million |
| Capital Expenditure | -391.83 Million | -319.7 Million | -190.56 Million | -205.07 Million | -120.11 Million | -111.71 Million |
| Effect of forex changes on cash | 1.14 | 0.95 | 1.22 | - | 0.41 | - |
| Net cash flow / Change in cash | -390.16 Million | -136.01 Million | 33.63 Million | 1.04 Billion | 66.45 Million | 105.38 Million |
| Free Cash Flow | -233.99 Million | -174.83 Million | -14.35 Million | 66.24 Million | -39.96 Million | 57.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.37 Million | 15.01 Million | 12.35 Million | -54.69 Million | 45.68 Million | 67.37 Million |
| Depreciation & Amortization | - | 36.14 Million | 36.14 Million | 32.06 Million | 116.58 Million | -16.4 Million |
| Deferred income taxes | - | - | - | 208.48 Million | -16.62 Million | -217.93 Million |
| Stock-based compensation | - | 15.13 Million | - | 27.59 Million | 27.59 Million | -29.74 Million |
| Change in working capital | - | -274.55 Million | - | -236.07 Million | -205.32 Million | 264.07 Million |
| Other non-cash items | -34.52 Million | 29.6 Million | -212.29 Million | 356.56 Million | 200.89 Million | -69.27 Million |
| Investing Cash Flow | -51.99 Million | -44.22 Million | -84.99 Million | -138.03 Million | -391.66 Million | -73.36 Million |
| Investments in PPE | -38.92 Million | -45.13 Million | -93.27 Million | -134.08 Million | -391.83 Million | -79.99 Million |
| Acquisitions | 303.08 Thousand | 594.88 Thousand | - | -1.58 Million | -34.53 Million | -1.64 Million |
| Investment purchases | -827.15 Thousand | -47.1 Million | - | -112.1 Million | 5.11 Million | 63 Million |
| Sales/Maturities of investments | 741.71 Thousand | 5.41 Million | 8.28 Million | 6.72 Million | 43.08 Million | 7.14 Million |
| Other Investing Activities | -12.98 Million | 910.78 Thousand | 8.99 Million | 103.01 Million | -13.49 Million | -61.85 Million |
| Financing Cash Flow | 1.93 Million | -19.43 Million | -67.35 Thousand | -81.83 Million | -156.34 Million | -31.98 Million |
| Debt repayment | -2 Million | - | - | -69.16 Million | -170 Million | -70 Million |
| Dividends payments | -61.56 Thousand | -15.5 Million | -67.35 Thousand | -451.62 Thousand | -15.46 Million | -105.42 Thousand |
| Common Stock Repurchased | - | - | - | -31.85 Million | -31.85 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2 Million | -15.5 Million | -67.35 Thousand | -12.21 Million | -47.58 Million | 38.12 Million |
| Accounts receivables | - | -265.2 Million | - | -252.7 Million | -252.7 Million | 186.11 Million |
| Accounts payables | - | - | - | - | 70.32 Million | 29.74 Million |
| Inventory | - | -24.48 Million | - | -6.32 Million | -6.32 Million | 77.96 Million |
| Other working capital | - | 15.13 Million | - | 22.94 Million | -16.62 Million | -29.74 Million |
| Cash at beginning of period | 746.95 Million | 802.84 Million | 1.09 Billion | 975.21 Million | 1.47 Billion | 1.08 Billion |
| Cash at end of period | 687.4 Million | 746.95 Million | 806.57 Million | 1.08 Billion | 1.08 Billion | 975.21 Million |
| Capital Expenditure | -38.92 Million | -45.13 Million | -93.27 Million | -134.08 Million | -391.83 Million | -79.99 Million |
| Effect of forex changes on cash | - | - | - | -1.86 Million | 1.14 | -1 Million |
| Net cash flow / Change in cash | -59.54 Million | -55.89 Million | -287.8 Million | 112.2 Million | -390.16 Million | -108.24 Million |
| Free Cash Flow | -48.06 Million | -36.65 Million | -293.21 Million | 199.85 Million | -233.99 Million | -81.89 Million |
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002162
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