3005
SHZ:300525
Fujian Boss Software Corp.
- Stock
Last Close
11.21
26/07 07:04
Market Cap
9.21B
Beta: 0.40
Volume Today
2.95M
Avg: 10.01M
PE Ratio
32.26
PFCF: −117.94
Dividend Yield
0.73%
Payout:18.44%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 28.81M - | 31.88M 10.67% | 37.54M 17.75% | 37.63M 0.23% | 56.93M 51.29% | 97.85M 71.89% | 131.54M 34.44% | 179.27M 36.28% | 254.35M 41.88% | 291.48M 14.60% | 371.93M 27.60% | |
depreciation and amortization | 1.78M - | 1.72M 3.84% | 5.04M 193.92% | 6.16M 22.04% | 8.58M 39.42% | 13.01M 51.62% | 17.18M 32.01% | 19.43M 13.13% | 40.69M 109.35% | 50.89M 25.09% | 54.12M 6.33% | |
deferred income tax | -9.57M - | -5.63M 41.15% | 1.55M 127.48% | -13.35M 962.95% | ||||||||
stock based compensation | 9.57M - | 5.63M 41.15% | -1.55M 127.48% | 39.88M 2,677.82% | ||||||||
change in working capital | -12.22M - | -5.04M 58.78% | 4.48M 188.92% | -15.13M 437.87% | -16.97M 12.20% | -28.41M 67.41% | -74.81M 163.29% | -71.04M 5.04% | -66.73M 6.07% | -128.99M 93.29% | -160.69M 24.58% | |
accounts receivables | -138.74M - | -201.60M 45.31% | -150.18M 25.51% | -259.07M 72.51% | ||||||||
inventory | -3.59M - | 1.05M 129.22% | -3.32M 416.09% | 2.20M 166.34% | -731.18K 133.22% | -1.72M 135.38% | -1.38M 19.74% | -8.73M 532.30% | -70.67M 709.18% | 19.65M 127.81% | -61.32M 412.00% | |
accounts payables | 138.74M - | 201.60M 45.31% | 150.18M 25.51% | 259.07M 72.51% | ||||||||
other working capital | -8.63M - | -6.09M 29.45% | 7.79M 228.10% | -17.33M 322.32% | -16.24M 6.27% | -26.69M 64.35% | -73.43M 175.09% | -62.31M 15.14% | 3.94M 106.32% | -148.64M 3,873.62% | ||
other non cash items | 1.87M - | 331.75K 82.24% | 1.77M 434.83% | 4.34M 144.66% | 7.65M 76.28% | 9.23M 20.66% | 41.03M 344.30% | 57.59M 40.37% | 81.70M 41.87% | 68.67M 15.95% | 9.26M 86.52% | |
net cash provided by operating activities | 20.24M - | 28.89M 42.73% | 48.84M 69.02% | 33.00M 32.43% | 56.19M 70.28% | 91.68M 63.17% | 114.94M 25.37% | 185.25M 61.18% | 310.00M 67.34% | 308.60M 0.45% | 329.36M 6.73% | |
investments in property plant and equipment | -25.92M - | -33.28M 28.39% | -23.03M 30.78% | -16.37M 28.91% | -10.47M 36.06% | -14.26M 36.15% | -11.20M 21.41% | -96.59M 762.22% | -149.10M 54.36% | -277.64M 86.21% | -212.42M 23.49% | |
acquisitions net | -3.20M - | -26.50M 728.06% | -120.38M 354.18% | -63.72M 47.07% | -38.37M 39.78% | -634.99K 98.35% | 34.37M 5,513.05% | -19.28M 156.09% | ||||
purchases of investments | -2.20M - | -109.90M - | -51.68M 52.97% | -294.83M 470.48% | -430.70M 46.08% | -533.25M 23.81% | -379.81M 28.78% | -1.44B 280.08% | ||||
sales maturities of investments | 1.17M - | 93.15M 7,885.15% | 25.26M 72.88% | 691.16M 2,636.26% | 441.24M 36.16% | 309.13M 29.94% | 1.13B 264.79% | |||||
other investing activites | 4K - | 1.50M 37,400% | 10.50K 99.30% | 10K 4.76% | 70.62K 606.21% | 16.79K 76.23% | 2.63K 84.36% | 206.82K 7,775.00% | 4.40M 2,025.71% | -33.87M 870.51% | ||
net cash used for investing activites | -25.91M - | -33.98M 31.12% | -23.02M 32.24% | -19.57M 15.02% | -145.64M 644.38% | -93.15M 36.04% | -344.49M 269.82% | 125.71M 136.49% | -237.36M 288.82% | -347.82M 46.54% | -546.69M 57.18% | |
debt repayment | -3M - | -1M 66.67% | -140.68M - | -129.77M 7.75% | -248.07M 91.16% | -176.50M 28.85% | -147.75M 16.29% | |||||
common stock issued | 79.91M - | 91.02M 13.91% | ||||||||||
common stock repurchased | -79.91M - | -91.02M 13.91% | ||||||||||
dividends paid | -67.58K - | -13.69M 20,162.27% | -3.21K 99.98% | -15.13M 470,668.08% | -45.60M 201.44% | -32.26M 29.25% | -40.58M 25.79% | -43.16M 6.36% | -63.58M 47.30% | |||
other financing activites | -100.50 - | -20.50 79.60% | 3.00M 14,634,229.27% | 174.59M 5,719.55% | 131.52M 24.67% | 1.63M 98.76% | 741.16M 45,263.33% | 188.42M 74.58% | 110.90M 41.14% | 405.36M 265.51% | 532.65M 31.40% | |
net cash used provided by financing activities | -100.50 - | -20.50 79.60% | 2.93M 14,304,587.02% | 157.89M 5,284.42% | 130.51M 17.34% | -13.49M 110.34% | 554.88M 4,212.40% | 26.39M 95.24% | -177.75M 773.48% | 185.70M 204.47% | 609.34M 228.13% | |
effect of forex changes on cash | 0.00 - | 0.00 0% | 0.00 0% | -0.00 - | 0.00 325% | 0.59 1,759,743,366.67% | 1 69.49% | 0.00 100.00% | 0.68 1,140,850,600% | |||
net change in cash | -5.67M - | -5.08M 10.35% | 28.75M 665.43% | 171.33M 495.99% | 41.06M 76.03% | -14.96M 136.44% | 325.33M 2,274.40% | 337.35M 3.70% | -105.10M 131.15% | 146.48M 239.37% | 392.02M 167.63% | |
cash at beginning of period | 70.11M - | 64.44M 8.09% | 59.35M 7.89% | 88.10M 48.43% | 259.43M 194.46% | 300.49M 15.83% | 285.53M 4.98% | 610.86M 113.94% | 948.21M 55.23% | 843.11M 11.08% | 989.58M 17.37% | |
cash at end of period | 64.44M - | 59.35M 7.89% | 88.10M 48.43% | 259.43M 194.46% | 300.49M 15.83% | 285.53M 4.98% | 610.86M 113.94% | 948.21M 55.23% | 843.11M 11.08% | 989.58M 17.37% | 1.38B 39.61% | |
operating cash flow | 20.24M - | 28.89M 42.73% | 48.84M 69.02% | 33.00M 32.43% | 56.19M 70.28% | 91.68M 63.17% | 114.94M 25.37% | 185.25M 61.18% | 310.00M 67.34% | 308.60M 0.45% | 329.36M 6.73% | |
capital expenditure | -25.92M - | -33.28M 28.39% | -23.03M 30.78% | -16.37M 28.91% | -10.47M 36.06% | -14.26M 36.15% | -11.20M 21.41% | -96.59M 762.22% | -149.10M 54.36% | -277.64M 86.21% | -212.42M 23.49% | |
free cash flow | -5.67M - | -4.38M 22.75% | 25.80M 688.59% | 16.62M 35.58% | 45.72M 175.03% | 77.43M 69.36% | 103.73M 33.98% | 88.66M 14.53% | 160.90M 81.49% | 30.95M 80.76% | 116.94M 277.82% |
All numbers in CNY (except ratios and percentages)