Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
B-Soft Co.,Ltd. (300451)
- 5.92
- -0.29-4.67%
Market Closed Jan 16 15:00 CST
9.17BMarket Cap-26.31P/E (TTM)
6.09High5.77Low1.22MlotVolume6.06Open6.21Prev Close719.25MTurnover8.02%Turnover RatioLossP/E (Static)1.55BShares8.1552wk High2.13P/B9.04BFloat Cap3.9152wk Low7.45Limit Up1.53BShs Float16.12Historical High4.97Limit Down5.15%Range %0.80Historical Low--Dividend TTM5.88Avg Price702.02KlotAsk--Div Yield TTM100Lot Size518.23KlotBid
B-Soft Co.,Ltd. (300451) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -4.98%798.5M | -10.60%498.56M | 0.08%246.23M | -2.14%1.41B | -2.98%840.34M | -0.75%557.66M | 5.83%246.05M | -1.16%1.44B | 1.49%866.15M | 8.57%561.89M |
| Refunds of taxes and levies | 87.22%15.45M | 55.31%6.86M | 118.64%3.74M | -39.49%17.86M | -52.61%8.25M | -62.30%4.41M | -79.12%1.71M | -13.48%29.51M | -15.82%17.41M | -34.98%11.71M |
| Cash received relating to other operating activities | -30.20%56.4M | -16.49%32.96M | 2.13%23.01M | 174.34%65.73M | 68.88%80.8M | 25.34%39.47M | 17.41%22.53M | -44.63%23.96M | -24.38%47.84M | -16.21%31.49M |
| Cash inflows from operating activities | -6.35%870.34M | -10.50%538.37M | 1.00%272.99M | -0.05%1.49B | -0.22%929.39M | -0.59%601.54M | 4.01%270.29M | -2.66%1.5B | -0.64%931.41M | 5.57%605.08M |
| Goods services cash paid | -15.04%393.57M | -17.97%267.6M | -17.13%159.43M | 4.76%539.33M | 2.02%463.23M | 1.36%326.23M | 4.14%192.38M | -10.73%514.82M | 1.98%454.05M | 8.47%321.84M |
| Staff behalf paid | 3.35%468.89M | -3.68%308.96M | -4.22%182.56M | 9.74%578.78M | 8.28%453.68M | 8.63%320.77M | 6.42%190.59M | 0.31%527.39M | 0.10%419.01M | 1.93%295.28M |
| All taxes paid | 45.16%85.69M | 33.76%57.77M | 27.49%27.54M | -6.39%85.28M | -17.64%59.03M | -17.38%43.19M | -23.81%21.6M | -32.69%91.1M | -37.16%71.68M | -42.25%52.27M |
| Cash paid relating to other operating activities | -17.86%127.64M | -21.11%81.9M | -16.17%55.62M | -13.54%176.71M | -3.43%155.4M | -3.00%103.81M | 22.20%66.36M | 32.91%204.38M | 16.32%160.91M | 25.43%107.02M |
| Cash outflows from operating activities | -4.91%1.08B | -9.79%716.24M | -9.72%425.15M | 3.17%1.38B | 2.32%1.13B | 2.26%794M | 5.47%470.94M | -3.87%1.34B | -0.95%1.11B | 1.86%776.42M |
| Net cash flows from operating activities | -1.73%-205.44M | 7.58%-177.86M | 24.16%-152.17M | -27.31%114.73M | -15.90%-201.95M | -12.33%-192.45M | -7.52%-200.64M | 8.95%157.84M | 2.58%-174.24M | 9.41%-171.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 327.19%59M | 336.38%58.54M | -33.06%5.55M | 0.78%38.57M | -58.66%13.81M | -50.81%13.42M | -41.32%8.29M | -23.57%38.27M | 10.55%33.41M | -0.55%27.27M |
| Cash received from returns on investments | 44.69%1.94M | -0.82%986.38K | 4,991.60%35.98M | -76.09%1.15M | -54.65%1.34M | -49.09%994.49K | -53.02%706.74K | 9.38%4.82M | -79.18%2.96M | -76.77%1.95M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -66.40%301.72K | -61.94%226.39K | ---- | -80.31%1.01M | -84.24%897.96K | -86.94%594.88K | ---- | -48.20%5.11M | -45.38%5.7M | 19.15%4.56M |
| Cash received relating to other investing activities | 256.81%930.23M | 1,239.83%562.73M | -45.45%12M | 8.88%112.8M | 171.57%260.71M | -33.33%42M | -42.11%22M | -44.69%103.6M | -80.12%96M | -73.25%63M |
| Cash inflows from investing activities | 258.24%991.47M | 991.98%622.49M | 72.71%53.53M | 1.14%153.53M | 100.46%276.76M | -41.10%57.01M | -46.01%30.99M | -39.88%151.8M | -74.39%138.06M | -64.98%96.78M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.19%109.61M | -35.33%89.51M | -46.02%50.35M | -38.05%242.74M | -31.20%177.34M | -22.13%138.41M | -26.94%93.28M | 22.56%391.84M | 11.48%257.75M | 18.51%177.76M |
| Cash paid to acquire investments | -23.23%4.55M | -10.78%4.55M | --2M | --5.1M | 18.54%5.93M | 2.00%5.1M | ---- | ---- | -88.89%5M | -88.89%5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.53M | --32.94M | --31.3M |
| Cash paid relating to other investing activities | 250.18%959.48M | 1,446.50%649.53M | 575.95%148.71M | 1.41%118.76M | 185.42%274M | -33.33%42M | -42.11%22M | -37.38%117.1M | -81.99%96M | -77.93%63M |
| Cash outflows from investing activities | 134.80%1.07B | 300.83%743.59M | 74.41%201.06M | -32.54%366.6M | 16.74%457.27M | -33.04%185.51M | -30.42%115.28M | -1.49%543.47M | -51.59%391.7M | -42.34%277.05M |
| Net cash flows from investing activities | 54.48%-82.17M | 5.76%-121.1M | -75.04%-147.53M | 45.60%-213.07M | 28.83%-180.5M | 28.71%-128.51M | 22.15%-84.28M | -30.89%-391.66M | 6.10%-253.63M | 11.68%-180.27M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 720.38%59.89M | 716.31%59.59M | ---- | -26.16%57.08M | -95.02%7.3M | -90.45%7.3M | ---- | -20.57%77.3M | -2.36%146.47M | -49.02%76.47M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --1.59M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 720.38%59.89M | 716.31%59.59M | ---- | -24.10%58.67M | -95.02%7.3M | -90.45%7.3M | ---- | -23.99%77.3M | -2.36%146.47M | -49.02%76.47M |
| Borrowing repayment | 581.88%49.78M | 581.88%49.78M | ---- | -95.71%7.3M | -95.71%7.3M | -92.70%7.3M | ---- | --170M | --170M | --100M |
| Dividend interest payment | -98.22%278.69K | -98.21%278.69K | ---- | -0.19%16.04M | 0.14%15.64M | 0.43%15.58M | --67.35K | -65.64%16.07M | -68.81%15.61M | 334.22%15.51M |
| Cash payments relating to other financing activities | 27.22%2.46M | -54.71%1.78M | ---- | -82.19%8.47M | -94.54%1.93M | 12.80%3.93M | ---- | 29.99%47.58M | 261.87%35.36M | -50.22%3.48M |
| Cash outflows from financing activities | 111.16%52.51M | 93.37%51.84M | ---- | -86.39%31.81M | -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 |
| Net cash flows from financing activities | 141.98%7.38M | 139.75%7.75M | ---- | 117.18%26.86M | 76.42%-17.57M | 54.13%-19.51M | 99.93%-67.35K | -952.88%-156.35M | -182.64%-74.51M | -130.50%-42.53M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 29.94%-280.23M | 14.47%-291.21M | -5.16%-299.69M | 81.68%-71.48M | 20.37%-400.02M | 13.61%-340.47M | 27.83%-285M | -186.85%-390.17M | -40.01%-502.38M | -55.29%-394.13M |
| Add:Begin period cash and cash equivalents | -6.57%1.02B | -6.57%1.02B | -6.61%1.02B | -26.41%1.09B | -26.41%1.09B | -26.41%1.09B | -26.38%1.09B | -8.43%1.48B | -8.43%1.48B | -8.43%1.48B |
| End period cash equivalent | 7.03%735.71M | -2.98%724.73M | -10.79%716.25M | -6.57%1.02B | -29.51%687.41M | -31.06%746.96M | -25.85%802.85M | -26.41%1.09B | -22.28%975.22M | -20.32%1.08B |
| 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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