B-SOFT Co.,Ltd. (300451.SZ) - Quarterly Cash Flow Statement

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300451.SZ
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7.05 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	15.016	12.36	-54.692	67.373	13.624	10.383	-129.758	69.412	9.27	92.247	183.016	87.51	52.15	90.364	164.84	74.876	34.642	57.98	129.008	59.93	63.017	62.115	100.855	50.664	16.989	44.173	95.856	34.702	11.936	20.75	42.561	23.538	-3.867	0.772	30.498	11.805	5.155	2.224	31.2	9.127	6.192	1.058
Depreciation & Amortization Numbers are in millions	36.142	36.142	32.068	-16.401	31.817	31.817	26.57	26.57	21.01	21.01	20.972	20.972	18.218	18.218	46.659	-22.603	22.603	0	30.94	-15.325	15.325	0	24.409	-12.138	12.138	0	21.536	-10.249	10.249	0	7.921	-3.603	3.603	0	6.503	-3.255	3.255	0	5.913	-2.963	0	0
Deferred Income Tax Numbers are in millions	0	0	208.484	-217.931	170.697	0	91.326	-241.356	224.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	27.595	-29.744	29.744	0	3.042	-1.774	1.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.91	0	0	0	9.579	0	0	0	25.313	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-236.079	264.076	-264.076	0	-250.697	285.973	-285.973	0	-478.122	156.523	-156.523	0	-310.255	360.894	-360.894	0	-382.588	276.155	-276.155	0	-162.737	248.692	-248.692	0	-84.225	172.333	-172.333	0	4.193	24.992	-24.992	0	-78.654	70.59	-70.59	0	-21.139	54.493	0	0
Accounts Receivables Numbers are in millions	0	0	-252.7	186.112	-186.112	0	-225.442	298.703	-298.703	0	-549.283	135.136	-135.136	0	-273.839	323.727	-323.727	0	-336.496	225.906	-225.906	0	-173.27	257.84	-257.84	0	-56.026	152.78	-152.78	0	-47.601	46.678	-46.678	0	-76.221	58.174	-58.174	0	-8.695	40.381	0	0
Change In Inventory Numbers are in millions	0	0	-6.326	77.964	-77.964	0	-25.254	-12.73	12.73	0	62.664	26.776	-26.776	0	-67.181	51.653	-51.653	0	-52.439	51.746	-51.746	0	2.182	-4.238	4.238	0	-50.651	29.132	-29.132	0	3.813	3.627	-3.627	0	-6.67	12.416	-12.416	0	-12.445	14.112	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	29.744	-29.744	0	-2.49	1.774	-1.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	22.948	-29.744	29.744	0	2.49	-1.774	1.774	0	8.496	-5.389	5.389	0	30.765	-14.486	14.486	0	6.347	-1.497	1.497	0	8.351	-4.91	4.91	0	22.453	-9.579	9.579	0	47.981	-25.313	25.313	0	4.238	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	29.603	-212.298	356.563	-69.271	33.92	-31.817	129.758	-69.412	39.033	-92.247	-183.016	-87.51	-52.15	-90.364	-164.84	-74.876	-34.642	-57.98	-129.008	-59.93	-63.017	-62.115	-100.855	-50.664	-16.989	-44.173	-95.856	-34.702	-11.936	-20.75	-42.561	-23.538	3.867	-0.772	-30.498	-11.805	-5.155	-2.224	-31.2	-9.127	-6.192	-1.058
Operating Cash Flow Numbers are in millions	8.478	-199.938	333.939	-1.898	15.727	10.383	-129.758	69.412	9.27	-0	425.643	-4.606	-3.34	-227.726	470.931	72.01	9.202	-280.816	344.697	-51.041	-33.639	-179.858	371.218	-11.744	1.966	-191.743	324.045	20.101	-7.071	-161.61	163.035	-5.135	24.596	-63.508	120.793	-24.972	-14.33	-63.019	125.792	5.21	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-45.135	-93.278	-134.085	-79.996	-50.083	-127.672	-88.504	-81.211	-46.508	-103.483	-62.718	-45.379	-46.42	-36.053	-81.976	-77.565	-25.685	-19.852	-44.575	-12.766	-37.394	-25.385	-47.877	-12.207	-31.874	-19.755	-15.856	-9.724	-5.292	-18.547	-30.282	-27.363	-42.571	-14.22	-11.434	-14.803	-17.621	-13.064	-1.832	-1.832	-7.676	-2.326
Acquisitions Net Numbers are in millions	0.595	0	-1.587	-1.648	-30.518	3.778	-0.392	6.605	4.517	0.53	-0.041	10	4.333	5	4.893	0.038	0	-0	0.023	0	0	0	1.553	2.014	0	0	-30.773	-20.102	0.828	-41.681	2.491	-21.69	-35.558	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-47.1	0	-112.1	63	-68	-3.778	-187	285.5	-330.5	0	-5.5	1,386.5	-6	-3.44	18	-63.9	-5	-28	-14.623	-20.924	-17.076	-4	1	-2	29.6	-107.2	-42.272	-60.228	0	0	-5	-16.5	0	-5	-3.5	0	0	0	-4	0	0	-0.37
Sales Maturities Of Investments Numbers are in millions	5.416	8.288	6.721	7.142	13.598	15.628	10.046	8.6	9.355	26.477	20.976	2.128	8.468	2.7	11.766	0.751	36.335	1.231	52.827	1.61	0	0	0.026	1.453	0	0	1.178	0.9	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	8.995	103.019	-61.86	63	3.778	236.745	-285.5	235.499	0.531	9.337	200	287	-300.859	-167	-1	0	-15	15.138	0.504	56.745	-23.207	23.964	3.784	52.189	-51.703	-25.007	62.154	43.835	30.543	-15.32	1.407	121.63	-51.716	-132.215	-0.53	0.809	0.61	1.376	0.066	0.216	0.233
Investing Cash Flow Numbers are in millions	-44.225	-84.99	-138.031	-73.361	-72.003	-108.267	-29.104	-66.005	-127.637	-76.476	-37.947	156.749	247.382	-332.652	-214.316	-141.676	5.651	-61.621	8.79	-31.576	2.275	-52.592	-21.334	-6.956	49.915	-178.658	-112.73	-27	39.371	-29.685	-48.061	-64.146	79.06	-70.935	-147.149	-15.334	-16.812	-12.455	-4.456	-1.766	-7.46	-2.463
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-69.166	-70	-74.966	-100	-48.306	0	-1.25	-150	0	-2.677	-1.64	-143.64	0	-100.9	-121.25	-1.25	-107	-19.5	-20	-108	-125	-80	0	0	-31.3	0	-3	-3	0	0	0	-0.8	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	49.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-31.859	0	0	0	-1.606	0.936	-0.936	0	-2.748	0	-28.064	0	-1.04	0	0	0	-2.058	0	0	0	-1.246	0	0	0	-6.332	0	0	0	-0.657	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15.508	-0.067	-0.452	-0.105	-15.509	0	-3.309	-46.494	-3.572	0	-0.112	-0.006	-35.446	-1.278	-2.134	-0.098	-35.861	-2.52	-2.583	-12.383	-16.108	-1.709	-3.071	-2.931	-26.954	-1.688	-2.597	-0.947	-23.682	-0.072	-0.1	-0.309	-9.891	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-15.508	-0.067	-12.22	38.121	147.948	-100	-68.522	-3.707	-7.347	146.774	-8.879	-1.413	-4.734	21.027	-14.091	1,290.171	12.751	163.675	188.805	60.253	19.639	77.981	59.152	49.331	30.388	193.495	-12.77	88.199	-80.109	68.2	-5.466	0.655	9.996	-0.075	103.747	0	200.54	0	0	0	-9.82	0
Financing Cash Flow Numbers are in millions	-19.439	-0.067	-81.838	-31.984	57.472	-100	-71.83	-49.265	-7.347	146.774	-8.99	-1.419	-41.82	-123.891	-16.226	1,189.173	-144.359	159.905	79.221	28.37	-16.469	-31.727	-68.919	-33.601	3.434	191.807	-46.666	87.252	-106.791	65.128	-5.566	0.346	9.996	-0.875	103.747	0	200.54	0	0	0	-9.82	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1.863	-1.005	-0.449	-196.993	453.482	-59.139	11.01	-209.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-55.892	-287.807	112.208	-108.248	0.747	-394.877	222.789	-104.997	-114.704	-139.105	378.251	148.596	193.753	-686.968	240.389	1,119.507	-129.507	-182.532	432.709	-54.247	-47.834	-264.177	280.965	-52.3	55.315	-178.594	163.309	80.354	-74.49	-126.167	109.408	-68.935	113.21	-135.319	77.392	-40.305	169.399	-75.474	121.336	3.445	-16.163	-79.668
Cash At End Of Period Numbers are in millions	746.957	806.579	1,087.426	975.218	1,083.467	1,082.72	1,477.596	1,254.807	1,359.804	1,474.508	1,613.613	1,235.363	1,086.766	893.014	1,579.982	1,339.593	220.086	349.593	532.125	99.417	153.663	201.497	465.674	184.71	237.01	181.695	360.288	196.979	116.625	191.116	317.283	207.875	276.81	163.6	298.477	221.085	261.39	91.992	167.465	46.129	42.684	58.847

B-SOFT Co.,Ltd.

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SZSE:300451.SZ