Fujian Boss Software Corp. (300525.SZ) - Quarterly Cash Flow Statement

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300525.SZ
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13.31 (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
Operating Activities:
Net Income Numbers are in millions	72.611	18.567	-56.289	308.581	62.891	13.6	-87.161	243.677	61.239	-7.528	-42.98	226.275	49.941	-9.877	-37.245	157.918	41.14	8.789	-46.075	102.65	27.363	0.203	-23.383	82.948	16.458	-1.313	-12.745	42.174	7.646	10.771	-5.906	25.989	7.518	3.119	1.731	23.07	10.332	1.679	1.679
Depreciation & Amortization Numbers are in millions	0	15.699	15.699	14.133	-26.373	15.738	15.738	12.558	12.558	15.122	15.122	10.623	10.623	10.448	10.448	19.435	-9.18	9.18	0	17.179	-8.415	8.415	0	13.013	-6.134	6.134	0	8.583	-3.534	3.534	0	6.156	-3.074	3.074	1.489	5.044	-2.141	1.07	1.07
Deferred Income Tax Numbers are in millions	0	0	0	0	37.983	-43.085	0	430.655	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	16.498	0	36.124	-13.848	13.848	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
Change In Working Capital Numbers are in millions	0	-110.503	0	-146.841	2.239	-2.239	0	-239.419	-103.392	103.392	0	-171.942	-29.799	29.799	0	-204.789	105.597	-105.597	0	-131.118	99.574	-99.574	0	-92.708	47.551	-47.551	0	-46.411	28.268	-28.268	0	-18.34	14.848	-14.848	-29.291	-5.674	14.207	-7.103	-7.103
Accounts Receivables Numbers are in millions	0	-119.112	0	-123.502	-9.13	9.13	0	-259.073	-127.722	127.722	0	-150.182	-16.99	16.99	0	-201.6	91.219	-91.219	0	-138.737	87.741	-87.741	0	-93.635	42.592	-42.592	0	-50.35	25.081	-25.081	0	-20.541	16.18	-16.18	0	-2.357	13.668	-6.834	-6.834
Change In Inventory Numbers are in millions	0	-13.943	0	-61.321	11.369	-11.369	0	19.654	24.33	-24.33	0	-70.672	10.469	-10.469	0	-8.734	17.75	-17.75	0	-1.381	11.833	-11.833	0	-1.721	4.959	-4.959	0	-0.731	3.187	-3.187	0	2.201	-1.332	1.332	2.117	-3.317	0.539	-0.269	-0.269
Change In Accounts Payables Numbers are in millions	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	0	0	0	0
Other Working Capital Numbers are in millions	0	22.552	0	37.983	-13.473	13.473	0	53.392	-23.801	23.801	0	48.911	-23.277	23.277	0	5.544	-3.372	3.372	0	9.001	0	0	0	2.648	0	0	0	4.671	0	0	0	0	0	0	-31.408	0	0	0	0
Other Non Cash Items Numbers are in millions	-94.715	-7.7	-243.622	381.626	-57.226	-12.382	-15.738	-243.677	90.833	-110.986	42.98	-226.275	-49.941	9.877	37.245	-157.918	-41.14	-8.789	46.075	-102.65	-27.363	-0.203	23.383	-82.948	-16.458	1.313	12.745	-42.174	-7.646	-10.771	5.906	-25.989	-7.518	-3.119	0.218	-23.07	-10.332	-4.594	-4.594
Operating Cash Flow Numbers are in millions	-22.104	-4.832	-299.912	676.074	5.665	-14.521	-87.161	243.677	61.239	-0	-0	474.199	39.4	14.245	-214.315	401.634	23.757	-21.71	-218.429	281.069	5.179	-55.508	-115.803	199.142	-12.078	-28.303	-67.079	105.467	-6.977	-8.188	-34.115	55.936	3.215	-0.302	-25.852	68.242	-1.508	-8.948	-8.948
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.489	-11.578	-18.935	-107.393	-51.743	-37.044	-16.24	-132.774	-51.666	-66.567	-26.637	-80.274	-26	-27.205	-15.624	-0.732	-9.938	-33.671	-52.253	-3.729	-1.764	-3.481	-2.23	-5.35	-3.565	-3.217	-2.123	-0.232	-4.365	-4.395	-1.478	-3.344	-4.857	-2.759	-5.414	-3.122	-1.998	-8.957	-8.957
Acquisitions Net Numbers are in millions	0	6.858	9.084	-9.675	-15.556	417.084	-4.5	8.416	22.074	1.12	-1.12	-3.285	26.053	29.978	15.629	20.285	-27.455	-20.599	-10.6	0.001	-29.256	-20.627	-13.838	-63.926	-56.452	0	0	-26.505	0	0	0	-3.201	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-64.997	271.96	-374.983	-1,143.965	-185.344	158.584	-272.826	-309.516	-34.57	-15.72	-20	-424.44	100.8	24	-233.613	-415.8	-4.4	33.735	-10.5	-291.131	0	0	2.231	-18.043	65.662	-89.35	-9.95	-67.301	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	137.867	-393.151	449.467	1,084.629	11.127	-104.903	136.83	269.047	17.765	-51.241	73.564	438.17	2.19	0.816	0.06	408.451	163.093	2.118	117.501	20.985	0	0	4.274	0.302	31.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.955	-119.602	74.568	-58.528	15.625	-412.581	0.004	-8.081	-22.069	0.004	0.154	4.215	-26	-27.205	-15.624	0.166	-0.054	-33.671	0.031	-3.729	0	0.033	-2.23	-0.748	0.302	63.541	-1.988	-25.34	-42.6	0.042	0.03	-1.671	-1.53	-2.759	0.01	-3.122	-1.998	0.005	0.005
Investing Cash Flow Numbers are in millions	53.336	-125.911	55.633	-185.202	-225.892	21.14	-156.732	-172.908	-68.466	-132.404	25.961	-65.614	77.043	0.384	-249.172	12.37	121.246	-52.087	44.179	-277.604	-31.019	-24.075	-11.792	-87.765	37.702	-29.026	-14.061	-92.872	-46.965	-4.353	-1.448	-5.015	-6.387	-2.759	-5.404	-3.122	-1.998	-8.951	-8.951
Financing Activities:
Debt Repayment Numbers are in millions	77.159	115.77	0.94	2.645	113.08	11.05	20.97	-79.297	-94.319	157.589	13	-66.04	-44.98	-60.769	2.22	-25.731	43.02	24.967	34.631	8.9	61.7	0	0	0	0	0	0	0	0	-0.001	-0.999	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-106.255	106.255	0	0	-91.024	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	99.953	-99.953	0	-3.077	-6.825	-117.305	0	-91.024	91.024	-91.024	0	-79.906	0	-0.561	0	0	0	-10.117	0	0	0	0	0	-0.997	0	0	0	0	0	0	0	-1.53	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-32.191	-115.403	-1.79	-59.322	-0.55	-39.992	-0.689	-1.744	-42.923	-1.198	-0.785	-2.087	-0.397	-35.724	-2.373	-2.154	-2.19	-26.142	-1.773	-0.746	-1.249	-29.946	-13.657	-0.518	0	-15.644	0	-0.003	0	-0	-0.003	-0.013	-13.628	-0.011	-0.04	-0.04	-0.027	0	0
Other Financing Activities Numbers are in millions	-68.14	-120.862	-3.322	-40.808	37.116	93.685	13.802	186.51	196.642	-80.561	-1.749	5.076	-53.486	-5.126	50.189	-43.295	8.268	0.273	16.518	21.572	438.197	71.497	-2.368	0.596	-0.393	-15.644	-0.07	-0.118	123.864	8.099	-0.33	-5.787	180.309	-3	-0.04	-0.04	2.973	-0	-0
Financing Cash Flow Numbers are in millions	-23.172	-120.495	-4.171	-51.715	149.646	477.324	34.084	17.934	81.47	75.83	10.466	-26.74	-98.863	-102.179	50.036	-71.18	49.098	-0.902	49.377	29.727	499.628	41.551	-16.024	2.614	-0.393	-15.644	-0.07	-0.118	123.864	8.098	-1.332	-5.736	166.681	-3.011	-0.04	-0.04	2.973	-0	-0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.677	-3.777	-240.285	219.993	26.939	29.476	-272.728	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	8.06	-251.078	-249.705	433.204	-71.257	480.166	-450.095	308.696	101.181	-27.099	-236.301	381.325	15.391	-88.366	-413.451	342.823	194.101	-74.7	-124.874	33.192	473.787	-38.031	-143.619	113.991	25.231	-72.974	-81.21	12.47	69.93	-4.443	-36.895	45.185	163.51	-6.072	-31.297	65.079	-0.533	-17.9	-17.9
Cash At End Of Period Numbers are in millions	888.718	886.397	1,131.897	1,381.601	948.398	1,019.655	539.489	989.584	680.888	579.706	606.805	843.106	461.781	446.39	534.755	948.206	605.383	411.282	485.982	610.855	577.664	103.877	141.908	285.527	171.536	146.304	219.278	300.489	288.019	218.089	222.532	259.427	214.242	50.732	56.804	88.101	23.022	-17.9	-17.9

Fujian Boss Software Corp.

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