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.
| 2024 Q3 | 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
| 25.377 | 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
| 0 | 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
| 0 | 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
| 0 | 15.136 | 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
| 0 | -274.559 | 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
| 0 | -265.21 | 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
| 0 | -24.485 | 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
| 0 | 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
| 0 | 15.136 | 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
| -34.521 | 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
| -9.144 | 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
| -38.924 | -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
| 0.303 | 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
| -0.827 | -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
| 0.742 | 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
| -13.637 | 0.911 | 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
| -52.344 | -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
| 0 | 0 | 0 | -69.166 | 0 | 74.966 | 0 | -48.306 | 0 | 0 | 150 | 0 | 0 | 0.455 | -142.455 | 0 | -97.9 | -122.585 | 162.585 | 0 | 40.5 | -2 | -30 | -65.75 | 0 | 0 | 98 | 0 | 90 | 37 | -3 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 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
| 0 | 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
| -0.062 | -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
| 2 | -3.931 | -0 | 19.639 | -31.879 | -17.494 | -100 | -26.833 | -3.707 | -7.347 | -3.226 | -9.102 | -1.413 | -22.519 | 19.842 | -13.051 | 1,286.974 | 14.086 | -0.16 | 91.257 | 0.253 | 1.639 | -0.019 | 66.45 | -30.669 | 30.388 | 95.495 | -37.738 | -1.801 | -120.109 | 68.2 | -5.466 | 0.655 | 9.996 | -0.075 | 103.747 | 0 | 200.54 | 0 | 0 | 0 | -9.82 | 0 |
| Financing Cash Flow
| 1.938 | -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
| 0 | 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
| -59.549 | -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
| 687.408 | 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 |