Fujian Boss Software Corp. (300525.SZ)
CNY 14.93
(-1.58%)
CNY 14.93
(-1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 329.36 Million | 308.59 Million | 310 Million | 185.25 Million | 114.93 Million | 91.68 Million |
| Net Income | 371.93 Million | 291.48 Million | 254.34 Million | 179.27 Million | 131.54 Million | 97.84 Million |
| Depreciation & Amortization | 54.11 Million | 50.89 Million | 40.68 Million | 19.43 Million | 17.17 Million | 13.01 Million |
| Deferred income taxes | -475.3 Thousand | -13.35 Million | 1.54 Million | -5.63 Million | -9.56 Million | 660.2 Thousand |
| Stock-based compensation | 36.12 Million | - | - | - | - | - |
| Change in working capital | -160.69 Million | -128.98 Million | -66.73 Million | -71.04 Million | -74.81 Million | -28.41 Million |
| Other non-cash items | 9.25 Million | 68.67 Million | 81.7 Million | 57.58 Million | 41.02 Million | 9.23 Million |
| Investing Cash Flow | -546.68 Million | -347.81 Million | -237.35 Million | 125.7 Million | -344.48 Million | -93.14 Million |
| Investments in PPE | -212.42 Million | -277.64 Million | -149.1 Million | -96.59 Million | -11.2 Million | -14.25 Million |
| Acquisitions | -19.28 Million | 34.37 Million | -634.99 Thousand | -38.36 Million | -63.72 Million | -120.37 Million |
| Investment purchases | -1.44 Billion | -379.8 Million | -533.25 Million | -430.7 Million | -294.82 Million | -51.68 Million |
| Sales/Maturities of investments | 1.12 Billion | 309.13 Million | 441.23 Million | 691.16 Million | 25.25 Million | 93.14 Million |
| Other Investing Activities | -314.98 Million | -33.87 Million | 4.39 Million | 206.82 Thousand | 2626.31 | 16.78 Thousand |
| Financing Cash Flow | 609.33 Million | 185.69 Million | -177.74 Million | 26.39 Million | 554.88 Million | -13.49 Million |
| Debt repayment | -147.74 Million | -176.5 Million | -248.06 Million | -129.77 Million | -140.68 Million | - |
| Dividends payments | -59.32 Million | -43.16 Million | -40.58 Million | -23.54 Million | -45.59 Million | -15.12 Million |
| Common Stock Repurchased | - | -91.02 Million | -79.9 Million | - | - | -997.39 Thousand |
| Common Stock Issuance | - | 91.02 Million | 79.9 Million | - | - | - |
| Other Financing Activities | 532.64 Million | 405.36 Million | 110.9 Million | 188.42 Million | 741.16 Million | 1.63 Million |
| Accounts receivables | -123.5 Million | -259.07 Million | -150.18 Million | -201.59 Million | -138.73 Million | -93.63 Million |
| Accounts payables | - | 259.07 Million | 150.18 Million | 201.59 Million | 138.73 Million | - |
| Inventory | -61.32 Million | 19.65 Million | -70.67 Million | -8.73 Million | -1.38 Million | -1.72 Million |
| Other working capital | 62.58 Million | -148.63 Million | 3.93 Million | -62.31 Million | -73.43 Million | -26.69 Million |
| Cash at beginning of period | 989.58 Million | 843.1 Million | 948.2 Million | 610.85 Million | 285.52 Million | 300.48 Million |
| Cash at end of period | 1.38 Billion | 989.58 Million | 843.1 Million | 948.2 Million | 610.85 Million | 285.52 Million |
| Capital Expenditure | -212.42 Million | -277.64 Million | -149.1 Million | -96.59 Million | -11.2 Million | -14.25 Million |
| Effect of forex changes on cash | - | 0.68 | - | 1.00 | 0.59 | - |
| Net cash flow / Change in cash | 392.01 Million | 146.47 Million | -105.1 Million | 337.35 Million | 325.32 Million | -14.96 Million |
| Free Cash Flow | 116.94 Million | 30.95 Million | 160.9 Million | 88.65 Million | 103.73 Million | 77.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.61 Million | 18.56 Million | -56.28 Million | 308.58 Million | 371.93 Million | 62.89 Million |
| Depreciation & Amortization | - | 15.69 Million | 15.69 Million | 14.13 Million | 54.11 Million | -26.37 Million |
| Deferred income taxes | - | - | - | - | -475.3 Thousand | 37.98 Million |
| Stock-based compensation | - | 16.49 Million | - | 36.12 Million | 36.12 Million | -13.84 Million |
| Change in working capital | - | -110.5 Million | - | -146.84 Million | -160.69 Million | 2.23 Million |
| Other non-cash items | -94.71 Million | -7.7 Million | -243.62 Million | 381.62 Million | 9.25 Million | -57.22 Million |
| Investing Cash Flow | 50.44 Million | -125.91 Million | 55.63 Million | -185.2 Million | -546.68 Million | -225.89 Million |
| Investments in PPE | -22.48 Million | -11.57 Million | -18.93 Million | -107.39 Million | -212.42 Million | -51.74 Million |
| Acquisitions | 3.78 Million | 6.85 Million | 9.08 Million | -9.67 Million | -19.28 Million | -15.55 Million |
| Investment purchases | -64.99 Million | 271.96 Million | -374.98 Million | -1.14 Billion | -1.44 Billion | -185.34 Million |
| Sales/Maturities of investments | 137.86 Million | -393.15 Million | 449.46 Million | 1.08 Billion | 1.12 Billion | 11.12 Million |
| Other Investing Activities | 67.11 Thousand | -119.6 Million | 74.56 Million | -58.52 Million | -314.98 Million | 15.62 Million |
| Financing Cash Flow | -19.42 Million | -120.49 Million | -4.17 Million | -51.71 Million | 609.33 Million | 149.64 Million |
| Debt repayment | -77.15 Million | -103.89 Million | -940 Thousand | -2.64 Million | -147.74 Million | -113.08 Million |
| Dividends payments | -32.19 Million | -115.4 Million | -1.78 Million | -59.32 Million | -59.32 Million | -549.55 Thousand |
| Common Stock Repurchased | 99.95 Million | -99.95 Million | - | -3.07 Million | - | -6.82 Million |
| Common Stock Issuance | - | - | - | - | - | -106.25 Million |
| Other Financing Activities | -64.39 Million | -108.1 Million | -2.82 Million | -28.01 Million | 532.64 Million | 376.35 Million |
| Accounts receivables | - | -119.11 Million | - | -123.5 Million | -123.5 Million | -9.13 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -13.94 Million | - | -61.32 Million | -61.32 Million | 11.36 Million |
| Other working capital | - | 22.55 Million | - | 37.98 Million | 62.58 Million | -13.47 Million |
| Cash at beginning of period | 880.65 Million | 1.13 Billion | 1.38 Billion | 948.39 Million | 989.58 Million | 1.01 Billion |
| Cash at end of period | 888.71 Million | 886.39 Million | 1.13 Billion | 1.38 Billion | 1.38 Billion | 948.39 Million |
| Capital Expenditure | -22.48 Million | -11.57 Million | -18.93 Million | -107.39 Million | -212.42 Million | -51.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | -676.75 Thousand |
| Net cash flow / Change in cash | 8.06 Million | -251.07 Million | -249.7 Million | 433.2 Million | 392.01 Million | -71.25 Million |
| Free Cash Flow | -44.59 Million | -16.4 Million | -318.84 Million | 568.68 Million | 116.94 Million | -46.07 Million |
ALTR
EMSKF
CHEF
477760
002489
600033