Beijing Baolande Software Corporation
SSE:688058.SS
28.81 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -59.179 | 11.767 | -36.604 | 25.578 | 61.908 | 58.502 | 50.953 | 34.498 | 36.593 | 4.03 | 11.138 | 6.611 |
| Depreciation & Amortization
| 12.299 | 11.525 | 9.928 | 7.203 | 1.175 | 0.567 | 0.371 | 0.266 | 0.242 | 0.346 | 0.386 | 0.397 |
| Deferred Income Tax
| 0 | 0 | -1.482 | -2.198 | 0 | -0.453 | -0.437 | -0.011 | -0.318 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 8.916 | 2.198 | 0 | 0 | 0 | 0 | 0 | 22.353 | 0 | 0 |
| Change In Working Capital
| -100.464 | -76.511 | -46.293 | -43.977 | -30.958 | -41.965 | -38.584 | -7.791 | -24.319 | 0 | 0 | 0 |
| Accounts Receivables
| -93.6 | -78.042 | -56.155 | -50.887 | -50.164 | -36.227 | -38.794 | -10.271 | -25.637 | 0 | 0 | 0 |
| Inventory
| 5.715 | -1.425 | -5.102 | -0.947 | 7.593 | 0 | -9.405 | -0.263 | 0.186 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 6.115 | 56.155 | 50.887 | 50.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.579 | -3.159 | -41.191 | -43.029 | -38.55 | -5.738 | -29.179 | -7.528 | -24.505 | 0 | 0 | 0 |
| Other Non Cash Items
| 51.121 | 17.942 | 21.276 | 4.956 | -5.254 | 1.201 | 3.745 | 3.619 | 2.065 | -4.03 | -11.138 | -6.611 |
| Operating Cash Flow
| -96.223 | -35.277 | -44.26 | -6.24 | 26.872 | 18.305 | 16.485 | 30.592 | 14.582 | 14.763 | 13.882 | 5.922 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -3.516 | -8.418 | -19.256 | -66.528 | -8.966 | -1.572 | -1.059 | -14.344 | -2.031 | -0.165 | -0.378 | -0.242 |
| Acquisitions Net
| 0 | 0 | 0.258 | 0.02 | -0 | 0 | 0.35 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,063 | -1,098 | -2,030 | -2,002.3 | -830 | -750 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,172.102 | 1,086.414 | 1,765.537 | 2,338.027 | 762.24 | 501.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.16 | 1.305 | -3.5 | -5.783 | 0.196 | 0.197 | 11.453 | 0 | -10 | 0.158 | -9.896 | 0 |
| Investing Cash Flow
| 104.427 | -18.699 | -286.961 | 263.436 | -76.53 | -249.396 | 10.393 | -14.343 | -12.031 | -0.007 | -10.274 | -0.242 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 1.811 | -0.865 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 55.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -4.024 | -57.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.742 | 0 | -24 | -57 | -20 | 0 | -9.9 | -9.72 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -110.667 | 27.093 | -60.397 | -4.545 | 0.089 | 714.945 | 0.35 | 0 | -3 | 0 | 0 | 0 |
| Financing Cash Flow
| -124.409 | 27.093 | -82.586 | -62.41 | -19.911 | 715.044 | -9.55 | -9.72 | -3 | 0 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -116.206 | -26.883 | -413.806 | 194.786 | -69.569 | 483.953 | 17.329 | 6.529 | -0.449 | 14.757 | 3.608 | 5.679 |
| Cash At End Of Period
| 104.754 | 220.959 | 247.842 | 661.649 | 466.863 | 536.432 | 52.479 | 35.15 | 28.621 | 29.07 | 14.313 | 10.706 |