CN Stock MarketDetailed Quotes
300451 B-Soft Co.,Ltd.
- 5.40
- -0.30-5.26%
Noon Break Dec 17 11:30 CST
8.37BMarket Cap-5400.00P/E (TTM)
5.68High5.38Low739.26KlotVolume5.66Open5.70Pre Close405.93MTurnover4.84%Turnover Ratio225.00P/E (Static)1.55BShares6.6752wk High1.80P/B8.24BFloat Cap3.0652wk Low6.84Limit Up1.53BShs Float16.12Historical High4.56Limit Down5.26%Amplitude0.80Historical Low0.01Dividend TTM5.49Avg Price440.48KlotAsk0.19%Div YieldTTM100Lot Size285.86KlotBid
B-Soft Co.,Ltd. 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 | -2.98%840.34M | -0.75%557.66M | 5.83%246.05M | -1.16%1.44B | 1.49%866.15M | 8.57%561.89M | 9.65%232.49M | 3.21%1.46B | 13.61%853.44M | 9.72%517.55M |
| Refunds of taxes and levies | -52.61%8.25M | -62.30%4.41M | -79.12%1.71M | -13.48%29.51M | -15.82%17.41M | -34.98%11.71M | -13.84%8.2M | 12.05%34.11M | 30.88%20.68M | 13.95%18.01M |
| Cash received relating to other operating activities | 68.88%80.8M | 25.34%39.47M | 17.41%22.53M | -44.63%23.96M | -24.38%47.84M | -16.21%31.49M | -23.78%19.19M | 26.81%43.27M | 0.11%63.27M | -17.23%37.58M |
| Cash inflows from operating activities | -0.22%929.39M | -0.59%601.54M | 4.01%270.29M | -2.66%1.5B | -0.64%931.41M | 5.57%605.08M | 5.33%259.88M | 3.93%1.54B | 12.91%937.39M | 7.55%573.13M |
| Goods services cash paid | 2.02%463.23M | 1.36%326.23M | 4.14%192.38M | -10.73%514.82M | 1.98%454.05M | 8.47%321.84M | -2.68%184.73M | 30.83%576.69M | 5.96%445.23M | -4.14%296.72M |
| Staff behalf paid | 8.28%453.68M | 8.63%320.77M | 6.42%190.59M | 0.31%527.39M | 0.10%419.01M | 1.93%295.28M | -1.55%179.1M | -2.77%525.75M | 6.35%418.61M | 2.12%289.7M |
| All taxes paid | -17.64%59.03M | -17.38%43.19M | -23.81%21.6M | -32.69%91.1M | -37.16%71.68M | -42.25%52.27M | -25.28%28.36M | 15.67%135.34M | 17.17%114.07M | 26.90%90.51M |
| Cash paid relating to other operating activities | -3.43%155.4M | -3.00%103.81M | 22.20%66.36M | 32.91%204.38M | 16.32%160.91M | 25.43%107.02M | 16.90%54.3M | -24.43%153.77M | -17.68%138.34M | -22.87%85.33M |
| Cash outflows from operating activities | 2.32%1.13B | 2.26%794M | 5.47%470.94M | -3.87%1.34B | -0.95%1.11B | 1.86%776.42M | -2.11%446.49M | 6.87%1.39B | 3.43%1.12B | -1.66%762.26M |
| Net cash flows from operating activities | -15.90%-201.95M | -12.33%-192.45M | -7.52%-200.64M | 8.95%157.84M | 2.58%-174.24M | 9.41%-171.33M | 10.89%-186.61M | -17.79%144.87M | 28.16%-178.85M | 21.93%-189.12M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -58.66%13.81M | -50.81%13.42M | -41.32%8.29M | -23.57%38.27M | 10.55%33.41M | -0.55%27.27M | -43.69%14.12M | 144.01%50.07M | --30.22M | --27.42M |
| Cash received from returns on investments | -54.65%1.34M | -49.09%994.49K | -53.02%706.74K | 9.38%4.82M | -79.18%2.96M | -76.77%1.95M | 7.68%1.5M | -67.95%4.41M | 6.87%14.21M | -24.70%8.41M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -84.24%897.96K | -86.94%594.88K | ---- | -48.20%5.11M | -45.38%5.7M | 19.15%4.56M | 612.79%3.78M | -11.58%9.87M | 232.00%10.43M | 21.72%3.82M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.06%830.99K | -86.89%1.22M | -86.89%1.22M |
| Cash received relating to other investing activities | 171.57%260.71M | -33.33%42M | -42.11%22M | -44.69%103.6M | -80.12%96M | -73.25%63M | -87.98%38M | -89.52%187.3M | -70.11%482.96M | -82.80%235.5M |
| Cash inflows from investing activities | 100.46%276.76M | -41.10%57.01M | -46.01%30.99M | -39.88%151.8M | -74.39%138.06M | -64.98%96.78M | -83.27%57.41M | -86.30%252.48M | -67.16%539.04M | -80.16%276.38M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.20%177.34M | -22.13%138.41M | -26.94%93.28M | 22.56%391.84M | 11.48%257.75M | 18.51%177.76M | 23.37%127.67M | 67.76%319.71M | 80.84%231.2M | 81.87%149.99M |
| Cash paid to acquire investments | 18.54%5.93M | 2.00%5.1M | ---- | ---- | -88.89%5M | -88.89%5M | ---- | 201.20%45M | 376.69%45M | 376.69%45M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --34.53M | --32.94M | --31.3M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 185.42%274M | -33.33%42M | -42.11%22M | -37.38%117.1M | -81.99%96M | -77.93%63M | -87.98%38M | -88.34%187M | -62.80%532.96M | -79.41%285.5M |
| Cash outflows from investing activities | 16.74%457.27M | -33.04%185.51M | -30.42%115.28M | -1.49%543.47M | -51.59%391.7M | -42.34%277.05M | -60.51%165.67M | -69.50%551.71M | -48.46%809.16M | -67.50%480.49M |
| Net cash flows from investing activities | 28.83%-180.5M | 28.71%-128.51M | 22.15%-84.28M | -30.89%-391.66M | 6.10%-253.63M | 11.68%-180.27M | -41.57%-108.27M | -992.34%-299.22M | -477.90%-270.12M | -139.37%-204.11M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -95.02%7.3M | -90.45%7.3M | ---- | -20.57%77.3M | -2.36%146.47M | -49.02%76.47M | ---- | --97.32M | --150M | --150M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.37M | ---- | ---- |
| Cash inflows from financing activities | -95.02%7.3M | -90.45%7.3M | ---- | -23.99%77.3M | -2.36%146.47M | -49.02%76.47M | ---- | 302.67%101.69M | 483.88%150M | 483.88%150M |
| Borrowing repayment | -95.71%7.3M | -92.70%7.3M | ---- | --170M | --170M | --100M | --100M | ---- | ---- | ---- |
| Dividend interest payment | 0.14%15.64M | 0.43%15.58M | --67.35K | -65.64%16.07M | -68.81%15.61M | 334.22%15.51M | ---- | 27.69%46.76M | 36.31%50.07M | -90.27%3.57M |
| Cash payments relating to other financing activities | -94.54%1.93M | 12.80%3.93M | ---- | 29.99%47.58M | 261.87%35.36M | -50.22%3.48M | ---- | 60.86%36.61M | -30.64%9.77M | -44.77%7M |
| Cash outflows from financing activities | -88.75%24.87M | -77.47%26.81M | -99.93%67.35K | 180.28%233.65M | 269.30%220.98M | 1,025.45%118.99M | 2,999.83%100M | -58.60%83.36M | -68.97%59.84M | -94.48%10.57M |
| Net cash flows from financing activities | 76.42%-17.57M | 54.13%-19.51M | 99.93%-67.35K | -952.88%-156.35M | -182.64%-74.51M | -130.50%-42.53M | -168.13%-100M | 110.41%18.33M | 153.95%90.16M | 184.14%139.43M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 20.37%-400.02M | 13.61%-340.47M | 27.83%-285M | -186.85%-390.17M | -40.01%-502.38M | -55.29%-394.13M | -183.87%-394.88M | -504.43%-136.02M | -4.12%-358.81M | 48.54%-253.81M |
| Add:Begin period cash and cash equivalents | -26.41%1.09B | -26.41%1.09B | -26.38%1.09B | -8.43%1.48B | -8.43%1.48B | -8.43%1.48B | -8.43%1.48B | 2.13%1.61B | 2.13%1.61B | 2.13%1.61B |
| End period cash equivalent | -29.51%687.41M | -31.06%746.96M | -25.85%802.85M | -26.41%1.09B | -22.28%975.22M | -20.32%1.08B | -26.57%1.08B | -8.43%1.48B | 1.57%1.25B | 25.12%1.36B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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