B-SOFT
300451
Last Price
52 Week Range
CN¥4.49 - CN¥8.15
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
B-SOFT Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥36.688M | CN¥-167.331M | CN¥-122.224M | |||||||||||||
| CN¥116.589M | CN¥153.569M | CN¥43.128M | |||||||||||||
| CN¥-16.626M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-205.325M | CN¥-129.063M | - | |||||||||||||
| CN¥226.515M | CN¥257.558M | CN¥-124.406M | |||||||||||||
| CN¥157.842M | CN¥114.733M | CN¥-203.502M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-391.836M | CN¥-242.741M | CN¥-175.009M | |||||||||||||
| CN¥-34.531M | - | CN¥0.302M | |||||||||||||
| - | CN¥-5.1M | CN¥-3.723M | |||||||||||||
| CN¥43.09M | CN¥39.721M | CN¥119.55M | |||||||||||||
| CN¥-8.385M | CN¥-4.949M | CN¥-57.792M | |||||||||||||
| CN¥-391.662M | CN¥-213.069M | CN¥-116.672M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-92.7M | CN¥49.777M | CN¥49.777M | |||||||||||||
| CN¥-31.859M | - | - | |||||||||||||
| CN¥-15.468M | CN¥-16.036M | CN¥-0.399M | |||||||||||||
| CN¥-16.322M | CN¥-6.884M | CN¥2.422M | |||||||||||||
| CN¥-156.35M | CN¥26.857M | CN¥51.8M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.478B | CN¥1.087B | CN¥0.687B | |||||||||||||
| CN¥-390.17M | CN¥-71.479M | CN¥47.621M | |||||||||||||
| CN¥1.087B | CN¥1.016B | CN¥0.737B | |||||||||||||
| CN¥157.842M | CN¥114.733M | CN¥-203.502M | |||||||||||||
| CN¥-391.836M | CN¥-242.741M | CN¥-175.009M | |||||||||||||
| CN¥-233.994M | CN¥-128.008M | CN¥-97.816M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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