Fujian Boss Software
300525
Last Price
52 Week Range
CN¥11.10 - CN¥22.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Fujian Boss Software Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥326.657M | CN¥346.642M | CN¥-14.441M | |||||||||||||
| CN¥59.743M | CN¥64.556M | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥36.124M | - | - | |||||||||||||
| CN¥-146.841M | CN¥-138.524M | CN¥175.096M | |||||||||||||
| CN¥64.398M | CN¥77.672M | CN¥-437.337M | |||||||||||||
| CN¥340.081M | CN¥350.345M | CN¥-276.682M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-212.421M | CN¥-102.318M | CN¥-134.95M | |||||||||||||
| CN¥-19.28M | CN¥-44.754M | CN¥4.169M | |||||||||||||
| CN¥-1.444B | CN¥-1.682B | CN¥-1.731B | |||||||||||||
| CN¥1.117B | CN¥1.416B | CN¥1.385B | |||||||||||||
| CN¥406.847M | CN¥7.068M | CN¥-40.522M | |||||||||||||
| CN¥-151.44M | CN¥-405.724M | CN¥-517.202M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥147.745M | CN¥171.546M | CN¥137.773M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-59.322M | CN¥-149.794M | CN¥-100.63M | |||||||||||||
| CN¥114.954M | CN¥-66.144M | CN¥20.719M | |||||||||||||
| CN¥203.377M | CN¥-44.393M | CN¥57.862M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.99B | CN¥1.382B | CN¥0.889B | |||||||||||||
| CN¥392.018M | CN¥-99.771M | CN¥-54.394M | |||||||||||||
| CN¥1.382B | CN¥1.282B | CN¥0.849B | |||||||||||||
| CN¥329.364M | CN¥350.345M | CN¥-276.682M | |||||||||||||
| CN¥-212.421M | CN¥-102.318M | CN¥-134.95M | |||||||||||||
| CN¥116.943M | CN¥248.027M | CN¥269.068M |
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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