Shenzhen - Delayed Quote CNY
B-SOFT Co.,Ltd. (300451.SZ)
5.38
-0.39
(-6.76%)
At close: 3:04:04 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
163,211.11
114,732.83
157,841.65
144,873.96
176,219.11
Operating Cash Flow
--
114,732.83
157,841.65
144,873.96
176,219.11
Investing Cash Flow
-276,312.97
-213,068.63
-391,661.88
-299,222.84
33,532.44
Financing Cash Flow
--
26,856.60
-156,349.64
18,331.91
-176,119.98
End Cash Position
716,671.19
1,015,947.30
1,087,426.50
1,477,596.36
1,613,613.34
Capital Expenditure
-199,812.61
-242,740.61
-391,835.90
-319,706.69
-190,569.64
Issuance of Debt
--
57,076.88
77,300
97,322.50
--
Repayment of Debt
--
-7,300
-170,000
--
-142,000
Free Cash Flow
-36,601.50
-128,007.78
-233,994.25
-174,832.73
-14,350.53
12/31/2021 - 6/4/2015
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