Fujian Boss Software Corp.
SZSE:300525.SZ
13.31 (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
| 371.93 | 291.484 | 254.349 | 179.272 | 131.544 | 97.849 | 56.926 | 37.628 | 37.541 | 31.881 | 28.807 | 30.926 | 23.514 |
| Depreciation & Amortization
| 54.115 | 50.894 | 40.686 | 19.435 | 17.179 | 13.013 | 8.583 | 6.156 | 5.044 | 1.716 | 1.785 | 1.687 | 1.094 |
| Deferred Income Tax
| -0.475 | -13.351 | 1.547 | -5.631 | -9.569 | 0.66 | -5.225 | -0.232 | -0.418 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 36.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -160.692 | -128.985 | -66.733 | -71.044 | -74.812 | -28.414 | -16.973 | -15.128 | 4.478 | -5.036 | -12.216 | 2.632 | -9.915 |
| Accounts Receivables
| -123.502 | -259.073 | -150.182 | -201.6 | -138.737 | -93.635 | -50.35 | -20.541 | -2.357 | -13.134 | -10.952 | -0.285 | 0 |
| Inventory
| -61.321 | 19.654 | -70.672 | -8.734 | -1.381 | -1.721 | -0.731 | 2.201 | -3.317 | 1.049 | -3.591 | -0.326 | -0.276 |
| Accounts Payables
| 0 | 259.073 | 150.182 | 201.6 | 138.737 | 0 | 0 | 3.444 | 10.569 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 62.589 | -148.639 | 3.939 | -62.31 | -73.431 | -26.693 | -16.242 | -17.329 | 7.795 | -6.085 | -8.625 | 2.958 | -9.639 |
| Other Non Cash Items
| 9.258 | 68.672 | 81.701 | 57.588 | 41.026 | 9.234 | 7.652 | 4.341 | 1.774 | 0.332 | 1.868 | 0.78 | 2.304 |
| Operating Cash Flow
| 329.364 | 308.596 | 310.004 | 185.251 | 114.937 | 91.681 | 56.188 | 32.997 | 48.837 | 28.893 | 20.243 | 36.025 | 16.998 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -212.421 | -277.644 | -149.103 | -96.593 | -11.203 | -14.256 | -10.47 | -16.374 | -23.033 | -33.277 | -25.918 | -42.201 | -7.798 |
| Acquisitions Net
| -19.28 | 34.373 | -0.635 | -38.369 | -63.72 | -120.379 | -26.505 | -3.201 | 0.011 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,443.552 | -379.806 | -533.253 | -430.7 | -294.829 | -51.681 | -109.901 | 0 | 0 | -2.2 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,127.683 | 309.135 | 441.236 | 691.164 | 25.259 | 93.149 | 1.167 | 0 | 0 | 0 | 0 | 0 | 2.402 |
| Other Investing Activites
| -314.985 | -33.875 | 4.396 | 0.207 | 0.003 | 0.017 | 0.071 | 0.01 | 0.011 | 1.5 | 0.004 | 3 | 0 |
| Investing Cash Flow
| -546.686 | -347.818 | -237.358 | 125.708 | -344.49 | -93.15 | -145.639 | -19.565 | -23.023 | -33.977 | -25.914 | -39.201 | -5.396 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -147.745 | -176.5 | -248.069 | -129.773 | -140.682 | 0 | -1 | -3 | -3 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 91.024 | 79.906 | 0 | 0 | 0 | -0.448 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -91.024 | -79.906 | 0 | 0 | -0.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -59.322 | -43.162 | -40.58 | -23.549 | -45.598 | -15.127 | -0.003 | -13.693 | -0.068 | 0 | 0 | -8.292 | -3.298 |
| Other Financing Activities
| 532.648 | 405.362 | 110.902 | 188.425 | 741.161 | 1.634 | 131.516 | 174.586 | 3 | -0 | -0 | 6.599 | 41.8 |
| Financing Cash Flow
| 609.339 | 185.7 | -177.746 | 26.392 | 554.881 | -13.493 | 130.512 | 157.894 | 2.932 | -0 | -0 | -1.693 | 38.502 |
| 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
| 392.018 | 146.478 | -105.101 | 337.351 | 325.328 | -14.962 | 41.062 | 171.326 | 28.747 | -5.084 | -5.671 | -4.869 | 50.103 |
| Cash At End Of Period
| 1,381.601 | 989.584 | 843.106 | 948.206 | 610.855 | 285.527 | 300.489 | 259.427 | 88.101 | 59.355 | 64.439 | 70.11 | 74.979 |