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300525 Fujian Boss Software Corp.

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  • 12.95
  • -0.18-1.37%
Market Closed Apr 30 15:00 CST
9.74BMarket Cap29.63P/E (TTM)

Fujian Boss Software Corp. 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
-30.32%251.87M
17.57%2.1B
-1.11%1.04B
-6.54%611.35M
18.82%361.45M
8.80%1.79B
44.48%1.05B
66.19%654.13M
107.34%304.21M
47.05%1.64B
Refunds of taxes and levies
-59.83%1.5M
-61.06%17.59M
-63.37%13.19M
-25.32%9.1M
-31.15%3.74M
224.16%45.17M
310.37%36.01M
427.27%12.18M
1,648.51%5.43M
24.62%13.94M
Cash received relating to other operating activities
-77.78%9.8M
-4.94%40.28M
-77.78%72.77M
-36.70%33.32M
33.11%44.09M
-10.21%42.38M
437.89%327.51M
126.33%52.64M
51.75%33.12M
16.81%47.19M
Cash inflows from operating activities
-35.70%263.17M
15.17%2.16B
-20.45%1.13B
-9.07%653.76M
19.41%409.29M
10.03%1.87B
77.46%1.41B
71.52%718.95M
102.99%342.77M
45.79%1.7B
Goods services cash paid
-62.66%80.64M
19.14%376.63M
-34.71%245.04M
-43.97%158.69M
25.64%215.98M
-14.71%316.13M
76.11%375.33M
131.61%283.24M
132.21%171.9M
73.98%370.68M
Staff behalf paid
9.92%363.31M
15.66%1.08B
17.12%823.81M
16.92%571.52M
12.91%330.51M
34.17%935.2M
35.58%703.38M
39.07%488.83M
40.31%292.73M
33.20%697.02M
All taxes paid
-8.54%49.9M
6.21%147.59M
-1.20%103.03M
35.60%78.22M
-3.51%54.56M
27.06%138.96M
45.31%104.28M
12.29%57.68M
39.90%56.54M
36.15%109.36M
Cash paid relating to other operating activities
-48.05%70.48M
27.37%222.46M
-23.93%293.9M
44.25%191.08M
43.85%135.68M
-19.02%174.65M
146.15%386.37M
39.58%132.46M
56.92%94.32M
29.91%215.67M
Cash outflows from operating activities
-23.40%564.33M
16.83%1.83B
-6.60%1.47B
3.88%999.51M
19.70%736.73M
12.36%1.56B
63.37%1.57B
55.18%962.2M
60.63%615.49M
41.72%1.39B
Net cash flows from operating activities
8.03%-301.17M
6.73%329.36M
-119.74%-340.76M
-42.13%-345.74M
-20.06%-327.45M
-0.45%308.6M
5.25%-155.07M
-21.09%-243.25M
-27.26%-272.73M
67.34%310M
Investing cash flow
Cash received from disposal of investments
228.31%448.21M
265.88%1.12B
6.31%38.29M
37.83%27.84M
86.93%136.52M
-30.25%305.29M
59,932.50%36.02M
33,566.67%20.2M
121,622.03%73.03M
-36.10%437.71M
Cash received from returns on investments
305.73%1.25M
178.40%10.72M
17.08%4.76M
92.49%4.09M
-41.72%309.07K
9.18%3.85M
35.36%4.07M
160.19%2.12M
--530.31K
-42.80%3.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,854.01%84.4K
77.66%884.28K
-53.31%75.97K
-95.53%7.07K
-97.19%4.32K
93.85%497.75K
-10.34%162.7K
23.44%158.01K
3,176.22%153.98K
24.15%256.77K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
--0
----
----
----
--0
----
----
----
----
--4.14M
Cash inflows from investing activities
228.54%449.55M
264.49%1.13B
7.15%43.13M
42.05%31.93M
85.62%136.83M
-30.52%309.63M
582.55%40.25M
515.26%22.48M
113,837.42%73.72M
-35.54%445.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.60%18.94M
-23.49%212.42M
-27.50%105.03M
-42.83%53.28M
-39.03%16.24M
86.21%277.64M
110.48%144.87M
117.62%93.2M
70.49%26.64M
54.36%149.1M
Cash paid to acquire investments
37.44%374.98M
280.08%1.44B
326.22%299.59M
219.83%114.24M
1,264.13%272.83M
-28.78%379.81M
-35.40%70.29M
-82.96%35.72M
-91.44%20M
23.81%533.25M
 Net cash paid to acquire subsidiaries and other business units
--0
--19.28M
----
----
301.79%4.5M
--0
----
----
--1.12M
-98.35%634.99K
Cash paid relating to other investing activities
--0
----
----
----
--0
----
----
----
----
----
Cash outflows from investing activities
34.18%393.92M
154.81%1.68B
88.05%404.61M
29.94%167.53M
514.71%293.57M
-3.74%657.45M
21.12%215.16M
-48.93%128.92M
-80.84%47.76M
20.74%682.99M
Net cash flows from investing activities
135.50%55.63M
-57.18%-546.69M
-106.67%-361.48M
-27.38%-135.59M
-703.73%-156.73M
-46.54%-347.82M
-1.84%-174.91M
57.22%-106.44M
110.42%25.96M
-288.82%-237.36M
Financing cash flow
Cash received from capital contributions
23.76%17.31M
240.80%560.3M
120.01%554.58M
1,701.01%412.49M
85.02%13.99M
19.90%164.41M
238.65%252.08M
-58.57%22.9M
-85.51%7.56M
143.51%137.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
4,185.72%9M
1,098.42%405.96M
1,439.76%397.17M
10,538.55%396.29M
-71.03%210K
-61.84%33.87M
-50.83%25.79M
-89.81%3.73M
-97.79%725K
196.68%88.77M
Cash from borrowing
-95.52%940K
-24.41%152.22M
-25.86%149.3M
-81.00%36.22M
4.85%20.97M
156.52%201.37M
173.97%201.37M
429.41%190.59M
-20.00%20M
-62.01%78.5M
Cash received relating to other financing activities
--0
--0
634.81%19.11M
4,721.52%125.36M
--480K
--170.93M
--2.6M
--2.6M
----
----
Cash inflows from financing activities
-48.50%18.25M
32.76%712.52M
58.53%722.99M
165.66%574.07M
28.58%35.44M
148.92%536.71M
208.27%456.05M
136.72%216.09M
-64.28%27.56M
-19.01%215.62M
Borrowing repayment
--0
-97.46%4.47M
-96.64%4.2M
-79.00%4.2M
--0
-28.85%176.5M
-29.33%125.1M
-78.85%20M
-69.27%7M
91.16%248.07M
Dividend interest payment
232.58%2.29M
34.10%71.05M
-16.98%44.71M
1,441.10%44.16M
-12.28%688.52K
22.52%52.99M
28.09%53.85M
-93.00%2.87M
-81.89%784.9K
28.03%43.25M
-Including:Cash payments for dividends or profit to minority shareholders
--500K
-23.91%7.47M
-61.14%3.47M
293.97%3.47M
--0
268.55%9.82M
152.15%8.94M
-68.59%882K
----
75.65%2.67M
Cash payments relating to other financing activities
2,937.96%20.13M
-77.24%27.65M
-88.09%13.03M
-86.62%14.3M
-92.88%662.59K
19.08%121.52M
36.88%109.33M
1,240.32%106.93M
--9.31M
33.79%102.05M
Cash outflows from financing activities
1,559.30%22.42M
-70.60%103.18M
-78.52%61.93M
-51.73%62.66M
-92.10%1.35M
-10.77%351.01M
-3.57%288.28M
-9.51%129.8M
-36.96%17.09M
64.02%393.36M
Net cash flows from financing activities
-112.24%-4.17M
228.13%609.34M
294.03%661.05M
492.62%511.41M
225.65%34.08M
204.47%185.7M
211.10%167.77M
265.50%86.3M
-79.08%10.47M
-773.48%-177.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
----
--0
----
--0
----
--0
----
----
----
Net increase in cash and cash equivalents
44.52%-249.7M
167.63%392.02M
74.61%-41.19M
111.42%30.07M
-90.48%-450.09M
239.37%146.48M
66.65%-162.22M
47.51%-263.4M
42.85%-236.3M
-131.15%-105.1M
Add:Begin period cash and cash equivalents
39.61%1.38B
17.37%989.58M
17.37%989.58M
17.37%989.58M
17.37%989.58M
-11.08%843.11M
-11.08%843.11M
-11.08%843.11M
-11.08%843.11M
55.23%948.21M
End period cash equivalent
109.81%1.13B
39.61%1.38B
39.29%948.4M
75.89%1.02B
-11.09%539.49M
17.37%989.58M
47.45%680.89M
29.87%579.71M
13.47%606.8M
-11.08%843.11M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -30.32%251.87M17.57%2.1B-1.11%1.04B-6.54%611.35M18.82%361.45M8.80%1.79B44.48%1.05B66.19%654.13M107.34%304.21M47.05%1.64B
Refunds of taxes and levies -59.83%1.5M-61.06%17.59M-63.37%13.19M-25.32%9.1M-31.15%3.74M224.16%45.17M310.37%36.01M427.27%12.18M1,648.51%5.43M24.62%13.94M
Cash received relating to other operating activities -77.78%9.8M-4.94%40.28M-77.78%72.77M-36.70%33.32M33.11%44.09M-10.21%42.38M437.89%327.51M126.33%52.64M51.75%33.12M16.81%47.19M
Cash inflows from operating activities -35.70%263.17M15.17%2.16B-20.45%1.13B-9.07%653.76M19.41%409.29M10.03%1.87B77.46%1.41B71.52%718.95M102.99%342.77M45.79%1.7B
Goods services cash paid -62.66%80.64M19.14%376.63M-34.71%245.04M-43.97%158.69M25.64%215.98M-14.71%316.13M76.11%375.33M131.61%283.24M132.21%171.9M73.98%370.68M
Staff behalf paid 9.92%363.31M15.66%1.08B17.12%823.81M16.92%571.52M12.91%330.51M34.17%935.2M35.58%703.38M39.07%488.83M40.31%292.73M33.20%697.02M
All taxes paid -8.54%49.9M6.21%147.59M-1.20%103.03M35.60%78.22M-3.51%54.56M27.06%138.96M45.31%104.28M12.29%57.68M39.90%56.54M36.15%109.36M
Cash paid relating to other operating activities -48.05%70.48M27.37%222.46M-23.93%293.9M44.25%191.08M43.85%135.68M-19.02%174.65M146.15%386.37M39.58%132.46M56.92%94.32M29.91%215.67M
Cash outflows from operating activities -23.40%564.33M16.83%1.83B-6.60%1.47B3.88%999.51M19.70%736.73M12.36%1.56B63.37%1.57B55.18%962.2M60.63%615.49M41.72%1.39B
Net cash flows from operating activities 8.03%-301.17M6.73%329.36M-119.74%-340.76M-42.13%-345.74M-20.06%-327.45M-0.45%308.6M5.25%-155.07M-21.09%-243.25M-27.26%-272.73M67.34%310M
Investing cash flow
Cash received from disposal of investments 228.31%448.21M265.88%1.12B6.31%38.29M37.83%27.84M86.93%136.52M-30.25%305.29M59,932.50%36.02M33,566.67%20.2M121,622.03%73.03M-36.10%437.71M
Cash received from returns on investments 305.73%1.25M178.40%10.72M17.08%4.76M92.49%4.09M-41.72%309.07K9.18%3.85M35.36%4.07M160.19%2.12M--530.31K-42.80%3.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,854.01%84.4K77.66%884.28K-53.31%75.97K-95.53%7.07K-97.19%4.32K93.85%497.75K-10.34%162.7K23.44%158.01K3,176.22%153.98K24.15%256.77K
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities --0--------------0------------------4.14M
Cash inflows from investing activities 228.54%449.55M264.49%1.13B7.15%43.13M42.05%31.93M85.62%136.83M-30.52%309.63M582.55%40.25M515.26%22.48M113,837.42%73.72M-35.54%445.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.60%18.94M-23.49%212.42M-27.50%105.03M-42.83%53.28M-39.03%16.24M86.21%277.64M110.48%144.87M117.62%93.2M70.49%26.64M54.36%149.1M
Cash paid to acquire investments 37.44%374.98M280.08%1.44B326.22%299.59M219.83%114.24M1,264.13%272.83M-28.78%379.81M-35.40%70.29M-82.96%35.72M-91.44%20M23.81%533.25M
 Net cash paid to acquire subsidiaries and other business units --0--19.28M--------301.79%4.5M--0----------1.12M-98.35%634.99K
Cash paid relating to other investing activities --0--------------0--------------------
Cash outflows from investing activities 34.18%393.92M154.81%1.68B88.05%404.61M29.94%167.53M514.71%293.57M-3.74%657.45M21.12%215.16M-48.93%128.92M-80.84%47.76M20.74%682.99M
Net cash flows from investing activities 135.50%55.63M-57.18%-546.69M-106.67%-361.48M-27.38%-135.59M-703.73%-156.73M-46.54%-347.82M-1.84%-174.91M57.22%-106.44M110.42%25.96M-288.82%-237.36M
Financing cash flow
Cash received from capital contributions 23.76%17.31M240.80%560.3M120.01%554.58M1,701.01%412.49M85.02%13.99M19.90%164.41M238.65%252.08M-58.57%22.9M-85.51%7.56M143.51%137.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 4,185.72%9M1,098.42%405.96M1,439.76%397.17M10,538.55%396.29M-71.03%210K-61.84%33.87M-50.83%25.79M-89.81%3.73M-97.79%725K196.68%88.77M
Cash from borrowing -95.52%940K-24.41%152.22M-25.86%149.3M-81.00%36.22M4.85%20.97M156.52%201.37M173.97%201.37M429.41%190.59M-20.00%20M-62.01%78.5M
Cash received relating to other financing activities --0--0634.81%19.11M4,721.52%125.36M--480K--170.93M--2.6M--2.6M--------
Cash inflows from financing activities -48.50%18.25M32.76%712.52M58.53%722.99M165.66%574.07M28.58%35.44M148.92%536.71M208.27%456.05M136.72%216.09M-64.28%27.56M-19.01%215.62M
Borrowing repayment --0-97.46%4.47M-96.64%4.2M-79.00%4.2M--0-28.85%176.5M-29.33%125.1M-78.85%20M-69.27%7M91.16%248.07M
Dividend interest payment 232.58%2.29M34.10%71.05M-16.98%44.71M1,441.10%44.16M-12.28%688.52K22.52%52.99M28.09%53.85M-93.00%2.87M-81.89%784.9K28.03%43.25M
-Including:Cash payments for dividends or profit to minority shareholders --500K-23.91%7.47M-61.14%3.47M293.97%3.47M--0268.55%9.82M152.15%8.94M-68.59%882K----75.65%2.67M
Cash payments relating to other financing activities 2,937.96%20.13M-77.24%27.65M-88.09%13.03M-86.62%14.3M-92.88%662.59K19.08%121.52M36.88%109.33M1,240.32%106.93M--9.31M33.79%102.05M
Cash outflows from financing activities 1,559.30%22.42M-70.60%103.18M-78.52%61.93M-51.73%62.66M-92.10%1.35M-10.77%351.01M-3.57%288.28M-9.51%129.8M-36.96%17.09M64.02%393.36M
Net cash flows from financing activities -112.24%-4.17M228.13%609.34M294.03%661.05M492.62%511.41M225.65%34.08M204.47%185.7M211.10%167.77M265.50%86.3M-79.08%10.47M-773.48%-177.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0------0------0------0------------
Net increase in cash and cash equivalents 44.52%-249.7M167.63%392.02M74.61%-41.19M111.42%30.07M-90.48%-450.09M239.37%146.48M66.65%-162.22M47.51%-263.4M42.85%-236.3M-131.15%-105.1M
Add:Begin period cash and cash equivalents 39.61%1.38B17.37%989.58M17.37%989.58M17.37%989.58M17.37%989.58M-11.08%843.11M-11.08%843.11M-11.08%843.11M-11.08%843.11M55.23%948.21M
End period cash equivalent 109.81%1.13B39.61%1.38B39.29%948.4M75.89%1.02B-11.09%539.49M17.37%989.58M47.45%680.89M29.87%579.71M13.47%606.8M-11.08%843.11M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Heat List
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