B-SOFT Co.,Ltd.
SZSE:300451.SZ
7.05 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 36.688 | 41.277 | 414.149 | 336.241 | 318.712 | 220.089 | 168.785 | 67.106 | 49.685 | 47.584 | 45.699 | 44.05 | 47.163 |
| Depreciation & Amortization
| 116.589 | 83.692 | 64.266 | 46.659 | 30.94 | 24.409 | 21.536 | 7.921 | 6.503 | 5.913 | 5.515 | 4.963 | 3.491 |
| Deferred Income Tax
| -16.626 | -10.755 | -7.524 | -4.023 | -4.763 | -2.77 | -1.956 | 0.51 | -1.381 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -205.325 | -218.424 | -391.044 | -203.452 | -294.887 | -112.831 | -50.781 | -5.236 | -53.256 | -8.092 | -14.246 | -32.866 | -18.149 |
| Accounts Receivables
| -252.7 | -225.442 | -549.283 | -273.839 | -336.496 | -173.27 | -56.026 | -47.601 | -76.221 | -8.695 | -50.921 | -38.162 | 0 |
| Inventory
| -6.326 | -25.254 | 62.664 | -67.181 | -52.439 | 2.182 | -50.651 | 3.813 | -6.67 | -12.445 | 6.937 | -0.852 | 5.405 |
| Accounts Payables
| 70.327 | 43.028 | 103.098 | 141.592 | 98.81 | 61.027 | 57.853 | 38.041 | 31.016 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.626 | -10.755 | -7.524 | -4.023 | -4.763 | -115.013 | -0.13 | -9.049 | -46.586 | 4.353 | -21.183 | -32.014 | -23.554 |
| Other Non Cash Items
| 231.336 | 246.042 | 88.848 | 91.879 | 25.394 | 38.031 | 34.587 | 49.196 | 15.541 | 9.509 | 10.092 | 8.144 | 3.699 |
| Operating Cash Flow
| 162.663 | 144.874 | 176.219 | 271.327 | 80.159 | 169.698 | 174.126 | 118.988 | 18.473 | 54.914 | 47.06 | 24.291 | 36.203 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -391.836 | -319.707 | -190.57 | -205.077 | -120.12 | -111.713 | -49.419 | -114.435 | -56.922 | -13.665 | -58.049 | -5.372 | -13.461 |
| Acquisitions Net
| -34.531 | 0.831 | 9.292 | 4.86 | 0.029 | 5.57 | -91.728 | -54.758 | 0.006 | 0.035 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -45 | -14.94 | -78.9 | -56.623 | -78.6 | -152.5 | -26.5 | -5 | -4.37 | -1.1 | -2 | 0 |
| Sales Maturities Of Investments
| 43.09 | 54.479 | 34.272 | 50.083 | 101.729 | 2.707 | 1.161 | 0.05 | 0 | 0.878 | 0 | 0 | 0 |
| Other Investing Activites
| -8.385 | 10.174 | 195.478 | -182.929 | 1.882 | 25.002 | 162.442 | 91.56 | -129.827 | 0.978 | 12.822 | 0.669 | 0.589 |
| Investing Cash Flow
| -391.662 | -299.223 | 33.532 | -411.963 | -73.103 | -157.033 | -130.044 | -104.082 | -191.749 | -16.144 | -46.327 | -6.702 | -12.871 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -92.7 | 97.323 | -142 | -39.9 | 25.4 | -0.75 | 90.447 | -3 | 0 | 0 | 0 | 0 | -2.456 |
| Common Stock Issued
| 0 | -100.088 | 2.748 | -0.458 | 96.041 | 95.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -31.859 | -1.606 | -2.748 | -1.04 | -0.204 | -1.246 | -119.4 | -0.614 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.468 | -46.494 | -35.755 | -33.225 | -24.277 | -34.645 | -27.297 | -10.3 | 0 | -10.2 | 0 | 0 | -0.053 |
| Other Financing Activities
| -16.322 | -30.891 | 5.246 | 1,268.809 | 96.778 | 183.795 | -64.226 | 17.2 | 304.287 | 0.38 | 0.75 | 0 | 22 |
| Financing Cash Flow
| -156.35 | 18.332 | -176.12 | 1,188.492 | 59.395 | 92.722 | -1.077 | 3.901 | 304.287 | -9.82 | 0.75 | 0 | 19.491 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -390.17 | -136.017 | 33.632 | 1,047.856 | 66.451 | 105.386 | 43.006 | 18.806 | 131.012 | 28.95 | 1.483 | 17.589 | 42.823 |
| Cash At End Of Period
| 1,087.426 | 1,477.596 | 1,613.613 | 1,579.982 | 532.125 | 465.674 | 360.288 | 317.283 | 298.477 | 167.465 | 138.515 | 137.032 | 119.444 |