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B-SOFT
300451

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥36.688MCN¥-167.331MCN¥-122.224M
CN¥116.589MCN¥153.569MCN¥43.128M
CN¥-16.626M--
---
CN¥-205.325MCN¥-129.063M-
CN¥226.515MCN¥257.558MCN¥-124.406M
CN¥157.842MCN¥114.733MCN¥-203.502M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-391.836MCN¥-242.741MCN¥-175.009M
CN¥-34.531M-CN¥0.302M
-CN¥-5.1MCN¥-3.723M
CN¥43.09MCN¥39.721MCN¥119.55M
CN¥-8.385MCN¥-4.949MCN¥-57.792M
CN¥-391.662MCN¥-213.069MCN¥-116.672M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-92.7MCN¥49.777MCN¥49.777M
CN¥-31.859M--
CN¥-15.468MCN¥-16.036MCN¥-0.399M
CN¥-16.322MCN¥-6.884MCN¥2.422M
CN¥-156.35MCN¥26.857MCN¥51.8M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.478BCN¥1.087BCN¥0.687B
CN¥-390.17MCN¥-71.479MCN¥47.621M
CN¥1.087BCN¥1.016BCN¥0.737B
CN¥157.842MCN¥114.733MCN¥-203.502M
CN¥-391.836MCN¥-242.741MCN¥-175.009M
CN¥-233.994MCN¥-128.008MCN¥-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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