CN Stock MarketDetailed Quotes
300525 Fujian Boss Software Corp.
- 15.58
- -0.85-5.17%
Market Closed Dec 31 15:00 CST
11.78BMarket Cap34.32P/E (TTM)
16.50High15.58Low147.60KlotVolume16.46Open16.43Pre Close234.13MTurnover2.39%Turnover Ratio36.06P/E (Static)756.33MShares20.1352wk High5.04P/B9.62BFloat Cap10.7952wk Low19.72Limit Up617.40MShs Float22.22Historical High13.14Limit Down5.60%Amplitude1.09Historical Low0.19Dividend TTM15.86Avg Price79.70KlotAsk1.22%Div YieldTTM100Lot Size61.73KlotBid
Fujian Boss Software Corp. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 2.21%1.06B | 6.25%649.58M | -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 |
| Refunds of taxes and levies | -39.51%7.98M | -70.93%2.64M | -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 |
| Cash received relating to other operating activities | -86.91%9.53M | -2.59%32.46M | -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 |
| Cash inflows from operating activities | -4.04%1.08B | 4.73%684.68M | -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 |
| Goods services cash paid | -8.15%225.06M | -3.75%152.74M | -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 |
| Staff behalf paid | 10.57%910.92M | 10.43%631.12M | 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 |
| All taxes paid | 4.47%107.64M | 3.87%81.25M | -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 |
| Cash paid relating to other operating activities | -43.41%166.32M | -33.56%126.95M | -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 |
| Cash outflows from operating activities | -3.81%1.41B | -0.74%992.07M | -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 |
| Net cash flows from operating activities | 3.05%-330.36M | 11.09%-307.39M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 401.60%192.07M | 97.77%55.06M | 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 |
| Cash received from returns on investments | -26.36%3.51M | -35.26%2.65M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 316.50%316.4K | 3,892.93%282.28K | 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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | --33K | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | 354.26%195.92M | 81.59%57.99M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.53%53M | -42.74%30.51M | 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 |
| Cash paid to acquire investments | -43.92%168.02M | -9.82%103.02M | 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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --19.28M | ---- | ---- | 301.79%4.5M | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | -45.37%221.02M | -20.29%133.54M | 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 |
| Net cash flows from investing activities | 93.06%-25.1M | 44.28%-75.55M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -92.78%40.05M | -93.77%25.7M | 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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -95.11%19.41M | -96.05%15.66M | 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 |
| Cash from borrowing | 29.89%193.92M | 222.23%116.71M | -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 |
| 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 | -67.64%233.97M | -75.19%142.41M | -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 |
| Borrowing repayment | 183.89%11.92M | 182.69%11.87M | --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 |
| Dividend interest payment | 267.84%164.45M | 199.52%132.25M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 333.44%15.06M | 333.44%15.06M | --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 |
| Cash payments relating to other financing activities | 1,397.25%195.03M | 713.07%116.29M | 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 |
| Cash outflows from financing activities | 499.69%371.4M | 315.62%260.42M | 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 |
| Net cash flows from financing activities | -120.79%-137.43M | -123.07%-118.01M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Net increase in cash and cash equivalents | -1,096.73%-492.88M | -1,765.87%-500.94M | 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 |
| Add:Begin period cash and cash equivalents | 39.61%1.38B | 39.61%1.38B | 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 |
| End period cash equivalent | -6.29%888.72M | -13.63%880.66M | 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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
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