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300451 B-Soft Co.,Ltd.

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  • 4.22
  • -0.12-2.76%
Noon Break Apr 30 11:30 CST
6.54BMarket Cap168.80P/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
(Q3)Mar 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
5.83%246.05M
-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
Refunds of taxes and levies
-79.12%1.71M
-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
Cash received relating to other operating activities
17.41%22.53M
-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
Cash inflows from operating activities
4.01%270.29M
-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
Goods services cash paid
4.14%192.38M
-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
Staff behalf paid
6.42%190.59M
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
All taxes paid
-23.81%21.6M
-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
Cash paid relating to other operating activities
22.20%66.36M
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
Cash outflows from operating activities
5.47%470.94M
-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
Net cash flows from operating activities
-7.52%-200.64M
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
Investing cash flow
Cash received from disposal of investments
-41.32%8.29M
-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
-53.02%706.74K
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
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
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
Cash received relating to other investing activities
-42.11%22M
-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
Cash inflows from investing activities
-46.01%30.99M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.94%93.28M
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
Cash paid to acquire investments
----
----
-88.89%5M
-88.89%5M
----
201.20%45M
376.69%45M
376.69%45M
----
-81.06%14.94M
 Net cash paid to acquire subsidiaries and other business units
----
--34.53M
--32.94M
--31.3M
----
----
----
----
----
----
Cash paid relating to other investing activities
-42.11%22M
-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
Cash outflows from investing activities
-30.42%115.28M
-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
Net cash flows from investing activities
22.15%-84.28M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-98.05%25.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--25.26M
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
Borrowing repayment
----
--170M
--170M
--100M
--100M
----
----
----
----
-36.44%142M
Dividend interest payment
--67.35K
-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
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
Cash outflows from financing activities
-99.93%67.35K
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
Net cash flows from financing activities
99.93%-67.35K
-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
Net cash flow
Net increase in cash and cash equivalents
27.83%-285M
-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
Add:Begin period cash and cash equivalents
-26.38%1.09B
-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
End period cash equivalent
-25.85%802.85M
-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
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)
(Q3)Mar 31, 2024(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
Operating Cash Flow
Goods sale service render cash 5.83%246.05M-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
Refunds of taxes and levies -79.12%1.71M-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
Cash received relating to other operating activities 17.41%22.53M-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
Cash inflows from operating activities 4.01%270.29M-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
Goods services cash paid 4.14%192.38M-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
Staff behalf paid 6.42%190.59M0.31%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%540.75M
All taxes paid -23.81%21.6M-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%117M
Cash paid relating to other operating activities 22.20%66.36M32.91%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
Cash outflows from operating activities 5.47%470.94M-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
Net cash flows from operating activities -7.52%-200.64M8.95%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
Investing cash flow
Cash received from disposal of investments -41.32%8.29M-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 -53.02%706.74K9.38%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%13.75M
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%11.17M
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
Cash received relating to other investing activities -42.11%22M-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
Cash inflows from investing activities -46.01%30.99M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.94%93.28M22.56%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%190.57M
Cash paid to acquire investments ---------88.89%5M-88.89%5M----201.20%45M376.69%45M376.69%45M-----81.06%14.94M
 Net cash paid to acquire subsidiaries and other business units ------34.53M--32.94M--31.3M------------------------
Cash paid relating to other investing activities -42.11%22M-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
Cash outflows from investing activities -30.42%115.28M-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
Net cash flows from investing activities 22.15%-84.28M-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%33.53M
Financing cash flow
Cash received from capital contributions -------------------------------------98.05%25.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------25.26M
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
Borrowing repayment ------170M--170M--100M--100M-----------------36.44%142M
Dividend interest payment --67.35K-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
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
Cash outflows from financing activities -99.93%67.35K180.28%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
Net cash flows from financing activities 99.93%-67.35K-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
Net cash flow
Net increase in cash and cash equivalents 27.83%-285M-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
Add:Begin period cash and cash equivalents -26.38%1.09B-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%1.58B
End period cash equivalent -25.85%802.85M-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
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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