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300451 B-Soft Co.,Ltd.

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  • 4.05
  • 0.000.00%
Noon Break Apr 25 11:30 CST
6.27BMarket Cap168.75P/E (TTM)

B-Soft Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
-1.16%1.44B
1.49%866.15M
8.57%561.89M
9.65%232.49M
3.21%1.46B
13.61%853.44M
9.72%517.55M
-14.37%212.04M
-10.87%1.41B
-19.00%751.23M
Refunds of taxes and levies
-13.48%29.51M
-15.82%17.41M
-34.98%11.71M
-13.84%8.2M
12.05%34.11M
30.88%20.68M
13.95%18.01M
-22.24%9.51M
-2.12%30.44M
-11.43%15.8M
Cash received relating to other operating activities
-44.63%23.96M
-24.38%47.84M
-16.21%31.49M
-23.78%19.19M
26.81%43.27M
0.11%63.27M
-17.23%37.58M
-20.17%25.18M
36.25%34.12M
-2.55%63.2M
Cash inflows from operating activities
-2.66%1.5B
-0.64%931.41M
5.57%605.08M
5.33%259.88M
3.93%1.54B
12.91%937.39M
7.55%573.13M
-15.33%246.73M
-9.98%1.48B
-17.81%830.23M
Goods services cash paid
-10.73%514.82M
1.98%454.05M
8.47%321.84M
-2.68%184.73M
30.83%576.69M
5.96%445.23M
-4.14%296.72M
-7.05%189.82M
-24.47%440.81M
-27.14%420.18M
Staff behalf paid
0.31%527.39M
0.10%419.01M
1.93%295.28M
-1.55%179.1M
-2.77%525.75M
6.35%418.61M
2.12%289.7M
2.98%181.91M
15.86%540.75M
17.66%393.61M
All taxes paid
-32.69%91.1M
-37.16%71.68M
-42.25%52.27M
-25.28%28.36M
15.67%135.34M
17.17%114.07M
26.90%90.51M
-17.01%37.95M
-9.48%117M
0.55%97.35M
Cash paid relating to other operating activities
32.91%204.38M
16.32%160.91M
25.43%107.02M
16.90%54.3M
-24.43%153.77M
-17.68%138.34M
-22.87%85.33M
-51.22%46.45M
6.42%203.48M
-16.67%168.05M
Cash outflows from operating activities
-3.87%1.34B
-0.95%1.11B
1.86%776.42M
-2.11%446.49M
6.87%1.39B
3.43%1.12B
-1.66%762.26M
-12.59%456.13M
-5.02%1.3B
-10.79%1.08B
Net cash flows from operating activities
8.95%157.84M
2.58%-174.24M
9.41%-171.33M
10.89%-186.61M
-17.79%144.87M
28.16%-178.85M
21.93%-189.12M
9.12%-209.4M
-35.05%176.22M
-24.73%-248.97M
Investing cash flow
Cash received from disposal of investments
-23.57%38.27M
10.55%33.41M
-0.55%27.27M
-43.69%14.12M
144.01%50.07M
--30.22M
--27.42M
--25.08M
-41.37%20.52M
----
Cash received from returns on investments
9.38%4.82M
-79.18%2.96M
-76.77%1.95M
7.68%1.5M
-67.95%4.41M
6.87%14.21M
-24.70%8.41M
-48.26%1.4M
-8.83%13.75M
59.87%13.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-48.20%5.11M
-45.38%5.7M
19.15%4.56M
612.79%3.78M
-11.58%9.87M
232.00%10.43M
21.72%3.82M
-83.13%530K
15,556.32%11.17M
8,166.58%3.14M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
-91.06%830.99K
-86.89%1.22M
-86.89%1.22M
----
85.84%9.29M
--9.33M
Cash received relating to other investing activities
-44.69%103.6M
-80.12%96M
-73.25%63M
-87.98%38M
-89.52%187.3M
-70.11%482.96M
-82.80%235.5M
-63.29%316.07M
-12.61%1.79B
110.83%1.62B
Cash inflows from investing activities
-39.88%151.8M
-74.39%138.06M
-64.98%96.78M
-83.27%57.41M
-86.30%252.48M
-67.16%539.04M
-80.16%276.38M
-60.65%343.08M
-12.30%1.84B
103.98%1.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.56%391.84M
11.48%257.75M
18.51%177.76M
23.37%127.67M
67.76%319.71M
80.84%231.2M
81.87%149.99M
187.03%103.48M
-7.07%190.57M
3.86%127.85M
Cash paid to acquire investments
----
-88.89%5M
-88.89%5M
----
201.20%45M
376.69%45M
376.69%45M
----
-81.06%14.94M
-90.26%9.44M
 Net cash paid to acquire subsidiaries and other business units
--34.53M
--32.94M
--31.3M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-37.38%117.1M
-81.99%96M
-77.93%63M
-87.98%38M
-88.34%187M
-62.80%532.96M
-79.41%285.5M
-72.87%316.07M
-28.05%1.6B
83.13%1.43B
Cash outflows from investing activities
-1.49%543.47M
-51.59%391.7M
-42.34%277.05M
-60.51%165.67M
-69.50%551.71M
-48.46%809.16M
-67.50%480.49M
-65.17%419.55M
-28.01%1.81B
56.63%1.57B
Net cash flows from investing activities
-30.89%-391.66M
6.10%-253.63M
11.68%-180.27M
-41.57%-108.27M
-992.34%-299.22M
-477.90%-270.12M
-139.37%-204.11M
77.01%-76.48M
108.14%33.53M
136.17%71.48M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
-98.05%25.26M
-98.02%25.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--25.26M
--25.69M
Cash from borrowing
-20.57%77.3M
-2.36%146.47M
-49.02%76.47M
----
--97.32M
--150M
--150M
12,558.23%150M
----
----
Cash received relating to other financing activities
----
----
----
----
--4.37M
----
----
----
----
----
Cash inflows from financing activities
-23.99%77.3M
-2.36%146.47M
-49.02%76.47M
----
302.67%101.69M
483.88%150M
483.88%150M
458.14%150M
-98.32%25.26M
-98.27%25.69M
Borrowing repayment
--170M
--170M
--100M
--100M
----
----
----
----
-36.44%142M
-36.44%142M
Dividend interest payment
-65.64%16.07M
-68.81%15.61M
334.22%15.51M
----
27.69%46.76M
36.31%50.07M
-90.27%3.57M
----
-9.40%36.62M
-4.05%36.73M
Cash payments relating to other financing activities
29.99%47.58M
261.87%35.36M
-50.22%3.48M
----
60.86%36.61M
-30.64%9.77M
-44.77%7M
-44.83%3.23M
-55.37%22.76M
-15.10%14.09M
Cash outflows from financing activities
180.28%233.65M
269.30%220.98M
1,025.45%118.99M
2,999.83%100M
-58.60%83.36M
-68.97%59.84M
-94.48%10.57M
-97.86%3.23M
-36.03%201.37M
-30.71%192.82M
Net cash flows from financing activities
-952.88%-156.35M
-182.64%-74.51M
-130.50%-42.53M
-168.13%-100M
110.41%18.33M
153.95%90.16M
184.14%139.43M
218.47%146.77M
-114.82%-176.12M
-113.87%-167.13M
Net cash flow
Net increase in cash and cash equivalents
-186.85%-390.17M
-40.01%-502.38M
-55.29%-394.13M
-183.87%-394.88M
-504.43%-136.02M
-4.12%-358.81M
48.54%-253.81M
79.75%-139.11M
-96.79%33.63M
-142.68%-344.62M
Add:Begin period cash and cash equivalents
-8.43%1.48B
-8.43%1.48B
-8.43%1.48B
-8.43%1.48B
2.13%1.61B
2.13%1.61B
2.13%1.61B
2.13%1.61B
196.92%1.58B
196.92%1.58B
End period cash equivalent
-26.41%1.09B
-22.28%975.22M
-20.32%1.08B
-26.57%1.08B
-8.43%1.48B
1.57%1.25B
25.12%1.36B
65.12%1.47B
2.13%1.61B
-7.78%1.24B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Auditor
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash -1.16%1.44B1.49%866.15M8.57%561.89M9.65%232.49M3.21%1.46B13.61%853.44M9.72%517.55M-14.37%212.04M-10.87%1.41B-19.00%751.23M
Refunds of taxes and levies -13.48%29.51M-15.82%17.41M-34.98%11.71M-13.84%8.2M12.05%34.11M30.88%20.68M13.95%18.01M-22.24%9.51M-2.12%30.44M-11.43%15.8M
Cash received relating to other operating activities -44.63%23.96M-24.38%47.84M-16.21%31.49M-23.78%19.19M26.81%43.27M0.11%63.27M-17.23%37.58M-20.17%25.18M36.25%34.12M-2.55%63.2M
Cash inflows from operating activities -2.66%1.5B-0.64%931.41M5.57%605.08M5.33%259.88M3.93%1.54B12.91%937.39M7.55%573.13M-15.33%246.73M-9.98%1.48B-17.81%830.23M
Goods services cash paid -10.73%514.82M1.98%454.05M8.47%321.84M-2.68%184.73M30.83%576.69M5.96%445.23M-4.14%296.72M-7.05%189.82M-24.47%440.81M-27.14%420.18M
Staff behalf paid 0.31%527.39M0.10%419.01M1.93%295.28M-1.55%179.1M-2.77%525.75M6.35%418.61M2.12%289.7M2.98%181.91M15.86%540.75M17.66%393.61M
All taxes paid -32.69%91.1M-37.16%71.68M-42.25%52.27M-25.28%28.36M15.67%135.34M17.17%114.07M26.90%90.51M-17.01%37.95M-9.48%117M0.55%97.35M
Cash paid relating to other operating activities 32.91%204.38M16.32%160.91M25.43%107.02M16.90%54.3M-24.43%153.77M-17.68%138.34M-22.87%85.33M-51.22%46.45M6.42%203.48M-16.67%168.05M
Cash outflows from operating activities -3.87%1.34B-0.95%1.11B1.86%776.42M-2.11%446.49M6.87%1.39B3.43%1.12B-1.66%762.26M-12.59%456.13M-5.02%1.3B-10.79%1.08B
Net cash flows from operating activities 8.95%157.84M2.58%-174.24M9.41%-171.33M10.89%-186.61M-17.79%144.87M28.16%-178.85M21.93%-189.12M9.12%-209.4M-35.05%176.22M-24.73%-248.97M
Investing cash flow
Cash received from disposal of investments -23.57%38.27M10.55%33.41M-0.55%27.27M-43.69%14.12M144.01%50.07M--30.22M--27.42M--25.08M-41.37%20.52M----
Cash received from returns on investments 9.38%4.82M-79.18%2.96M-76.77%1.95M7.68%1.5M-67.95%4.41M6.87%14.21M-24.70%8.41M-48.26%1.4M-8.83%13.75M59.87%13.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -48.20%5.11M-45.38%5.7M19.15%4.56M612.79%3.78M-11.58%9.87M232.00%10.43M21.72%3.82M-83.13%530K15,556.32%11.17M8,166.58%3.14M
Net cash received from disposal of subsidiaries and other business units -----------------91.06%830.99K-86.89%1.22M-86.89%1.22M----85.84%9.29M--9.33M
Cash received relating to other investing activities -44.69%103.6M-80.12%96M-73.25%63M-87.98%38M-89.52%187.3M-70.11%482.96M-82.80%235.5M-63.29%316.07M-12.61%1.79B110.83%1.62B
Cash inflows from investing activities -39.88%151.8M-74.39%138.06M-64.98%96.78M-83.27%57.41M-86.30%252.48M-67.16%539.04M-80.16%276.38M-60.65%343.08M-12.30%1.84B103.98%1.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.56%391.84M11.48%257.75M18.51%177.76M23.37%127.67M67.76%319.71M80.84%231.2M81.87%149.99M187.03%103.48M-7.07%190.57M3.86%127.85M
Cash paid to acquire investments -----88.89%5M-88.89%5M----201.20%45M376.69%45M376.69%45M-----81.06%14.94M-90.26%9.44M
 Net cash paid to acquire subsidiaries and other business units --34.53M--32.94M--31.3M----------------------------
Cash paid relating to other investing activities -37.38%117.1M-81.99%96M-77.93%63M-87.98%38M-88.34%187M-62.80%532.96M-79.41%285.5M-72.87%316.07M-28.05%1.6B83.13%1.43B
Cash outflows from investing activities -1.49%543.47M-51.59%391.7M-42.34%277.05M-60.51%165.67M-69.50%551.71M-48.46%809.16M-67.50%480.49M-65.17%419.55M-28.01%1.81B56.63%1.57B
Net cash flows from investing activities -30.89%-391.66M6.10%-253.63M11.68%-180.27M-41.57%-108.27M-992.34%-299.22M-477.90%-270.12M-139.37%-204.11M77.01%-76.48M108.14%33.53M136.17%71.48M
Financing cash flow
Cash received from capital contributions ---------------------------------98.05%25.26M-98.02%25.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------25.26M--25.69M
Cash from borrowing -20.57%77.3M-2.36%146.47M-49.02%76.47M------97.32M--150M--150M12,558.23%150M--------
Cash received relating to other financing activities ------------------4.37M--------------------
Cash inflows from financing activities -23.99%77.3M-2.36%146.47M-49.02%76.47M----302.67%101.69M483.88%150M483.88%150M458.14%150M-98.32%25.26M-98.27%25.69M
Borrowing repayment --170M--170M--100M--100M-----------------36.44%142M-36.44%142M
Dividend interest payment -65.64%16.07M-68.81%15.61M334.22%15.51M----27.69%46.76M36.31%50.07M-90.27%3.57M-----9.40%36.62M-4.05%36.73M
Cash payments relating to other financing activities 29.99%47.58M261.87%35.36M-50.22%3.48M----60.86%36.61M-30.64%9.77M-44.77%7M-44.83%3.23M-55.37%22.76M-15.10%14.09M
Cash outflows from financing activities 180.28%233.65M269.30%220.98M1,025.45%118.99M2,999.83%100M-58.60%83.36M-68.97%59.84M-94.48%10.57M-97.86%3.23M-36.03%201.37M-30.71%192.82M
Net cash flows from financing activities -952.88%-156.35M-182.64%-74.51M-130.50%-42.53M-168.13%-100M110.41%18.33M153.95%90.16M184.14%139.43M218.47%146.77M-114.82%-176.12M-113.87%-167.13M
Net cash flow
Net increase in cash and cash equivalents -186.85%-390.17M-40.01%-502.38M-55.29%-394.13M-183.87%-394.88M-504.43%-136.02M-4.12%-358.81M48.54%-253.81M79.75%-139.11M-96.79%33.63M-142.68%-344.62M
Add:Begin period cash and cash equivalents -8.43%1.48B-8.43%1.48B-8.43%1.48B-8.43%1.48B2.13%1.61B2.13%1.61B2.13%1.61B2.13%1.61B196.92%1.58B196.92%1.58B
End period cash equivalent -26.41%1.09B-22.28%975.22M-20.32%1.08B-26.57%1.08B-8.43%1.48B1.57%1.25B25.12%1.36B65.12%1.47B2.13%1.61B-7.78%1.24B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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