F
Fujian Boss Software Corp
SZSE:300525
Fujian Boss Software Corp
SZSE:300525
Price:
17.22
CNY
-2.71%
Market Closed
Market Cap:
12.9B
CNY
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Fujian Boss Software Corp
17.22
-0.48 (-2.71%)
| 52 Week Range |
10.95
19.74
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Fujian Boss Software Corp
Cash Flow Statement
Cash Flow Statement
Fujian Boss Software Corp
Fujian Boss Software Corp
Currency: CNY
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(23)
|
(12)
|
(12)
|
(10)
|
(11)
|
(12)
|
(21)
|
(31)
|
(33)
|
(37)
|
(40)
|
(43)
|
(44)
|
(47)
|
(50)
|
(57)
|
(58)
|
(67)
|
(69)
|
(86)
|
(86)
|
(82)
|
(95)
|
(106)
|
(92)
|
(101)
|
(94)
|
(93)
|
(117)
|
(115)
|
(130)
|
(128)
|
(139)
|
(140)
|
|
| Change in Working Capital |
(121)
|
(80)
|
(95)
|
(112)
|
(128)
|
(148)
|
(169)
|
(202)
|
(229)
|
(263)
|
(286)
|
(348)
|
(392)
|
(443)
|
(500)
|
(572)
|
(572)
|
(598)
|
(649)
|
(682)
|
(756)
|
(795)
|
(865)
|
(973)
|
(1 011)
|
(1 013)
|
(1 067)
|
(1 136)
|
(1 228)
|
(1 350)
|
(1 264)
|
(1 266)
|
(1 260)
|
(1 287)
|
|
| Cash from Operating Activities |
23
N/A
|
45
+100%
|
33
-27%
|
25
-25%
|
17
-32%
|
7
-61%
|
56
+752%
|
23
-59%
|
3
-87%
|
(2)
N/A
|
92
N/A
|
43
-53%
|
16
-63%
|
33
+109%
|
115
+247%
|
12
-89%
|
46
+275%
|
65
+40%
|
185
+187%
|
189
+2%
|
225
+19%
|
238
+6%
|
310
+30%
|
252
-19%
|
268
+6%
|
319
+19%
|
309
-3%
|
254
-18%
|
206
-19%
|
123
-40%
|
329
+168%
|
356
+8%
|
368
+3%
|
340
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(16)
|
(16)
|
(13)
|
(14)
|
(14)
|
(11)
|
(11)
|
(10)
|
(9)
|
(14)
|
(14)
|
(15)
|
(13)
|
(11)
|
(61)
|
(91)
|
(100)
|
(97)
|
(60)
|
(54)
|
(70)
|
(149)
|
(160)
|
(199)
|
(225)
|
(278)
|
(267)
|
(238)
|
(238)
|
(212)
|
(215)
|
(190)
|
(160)
|
|
| Other Items |
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(44)
|
(135)
|
(147)
|
(173)
|
(89)
|
(79)
|
(77)
|
(71)
|
(142)
|
(333)
|
(227)
|
(225)
|
(65)
|
222
|
(108)
|
(62)
|
(90)
|
(88)
|
198
|
104
|
(15)
|
(70)
|
(263)
|
(139)
|
(297)
|
(334)
|
(119)
|
(297)
|
(50)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(18)
+43%
|
(20)
-11%
|
(16)
+20%
|
(17)
-10%
|
(58)
-236%
|
(146)
-152%
|
(158)
-9%
|
(183)
-16%
|
(98)
+46%
|
(93)
+5%
|
(91)
+2%
|
(86)
+5%
|
(155)
-80%
|
(345)
-123%
|
(289)
+16%
|
(317)
-10%
|
(164)
+48%
|
126
N/A
|
(168)
N/A
|
(115)
+31%
|
(159)
-38%
|
(237)
-49%
|
38
N/A
|
(95)
N/A
|
(241)
-153%
|
(348)
-45%
|
(531)
-53%
|
(377)
+29%
|
(534)
-42%
|
(547)
-2%
|
(334)
+39%
|
(487)
-46%
|
(210)
+57%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(3)
|
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
70
|
132
|
141
|
175
|
130
|
112
|
77
|
45
|
(41)
|
(129)
|
(170)
|
(159)
|
60
|
10
|
25
|
33
|
(114)
|
94
|
148
|
128
|
221
|
185
|
|
| Cash Paid for Dividends |
(0)
|
(14)
|
(14)
|
(14)
|
(14)
|
0
|
0
|
0
|
(16)
|
(16)
|
(15)
|
(29)
|
(45)
|
(44)
|
(46)
|
(34)
|
(28)
|
(32)
|
(32)
|
(34)
|
(44)
|
(41)
|
(41)
|
(39)
|
(4)
|
(47)
|
(43)
|
(43)
|
(82)
|
(39)
|
(64)
|
(65)
|
(140)
|
(172)
|
|
| Other |
0
|
180
|
175
|
174
|
182
|
126
|
132
|
132
|
124
|
(1)
|
2
|
(1)
|
2
|
440
|
460
|
479
|
476
|
48
|
(18)
|
17
|
11
|
(52)
|
32
|
(20)
|
(94)
|
178
|
204
|
206
|
806
|
625
|
525
|
522
|
(101)
|
(202)
|
|
| Cash from Financing Activities |
(0)
N/A
|
164
N/A
|
158
-3%
|
157
-1%
|
168
+7%
|
125
-26%
|
131
+4%
|
132
+1%
|
108
-18%
|
(16)
N/A
|
(14)
+17%
|
(29)
-118%
|
28
N/A
|
528
+1 805%
|
555
+5%
|
620
+12%
|
578
-7%
|
127
-78%
|
26
-79%
|
27
+2%
|
(74)
N/A
|
(222)
-199%
|
(178)
+20%
|
(217)
-22%
|
(39)
+82%
|
141
N/A
|
186
+32%
|
209
+13%
|
611
+192%
|
679
+11%
|
609
-10%
|
571
-6%
|
(20)
N/A
|
(189)
-842%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(9)
N/A
|
191
N/A
|
171
-10%
|
166
-3%
|
168
+1%
|
74
-56%
|
41
-44%
|
(3)
N/A
|
(72)
-2 012%
|
(116)
-62%
|
(15)
+87%
|
(77)
-418%
|
(42)
+45%
|
406
N/A
|
325
-20%
|
344
+6%
|
308
-11%
|
28
-91%
|
337
+1 122%
|
49
-86%
|
35
-28%
|
(144)
N/A
|
(105)
+27%
|
72
N/A
|
133
+85%
|
219
+64%
|
146
-33%
|
(67)
N/A
|
440
N/A
|
268
-39%
|
392
+47%
|
592
+51%
|
(139)
N/A
|
(60)
+57%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
29
N/A
|
17
-43%
|
12
-26%
|
3
-77%
|
(7)
N/A
|
46
N/A
|
12
-74%
|
(7)
N/A
|
(11)
-65%
|
77
N/A
|
29
-63%
|
1
-96%
|
20
+1 736%
|
104
+413%
|
(49)
N/A
|
(45)
+8%
|
(35)
+23%
|
89
N/A
|
130
+46%
|
171
+32%
|
168
-1%
|
161
-5%
|
91
-43%
|
68
-25%
|
93
+37%
|
31
-67%
|
(13)
N/A
|
(32)
-137%
|
(115)
-263%
|
117
N/A
|
141
+20%
|
178
+27%
|
179
+1%
|
|
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