CN Stock MarketDetailed Quotes

B-Soft Co.,Ltd. (300451)

Watchlist

4.09
+0.06+1.49%

Market Closed May 22 15:00 CST

6.34BMarket Cap-13.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

B-Soft Co.,Ltd. (300451) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

-30.64%170.78M

-10.07%1.27B

-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

Refunds of taxes and levies

-97.01%111.86K

-5.71%16.84M

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

Cash received relating to other operating activities

-57.28%9.83M

-13.37%56.94M

-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

Cash inflows from operating activities

-33.80%180.72M

-10.17%1.34B

-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

Goods services cash paid

-26.02%117.95M

-3.14%522.38M

-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

Staff behalf paid

8.45%197.99M

2.83%595.16M

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

All taxes paid

-0.36%27.44M

19.91%102.26M

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

Cash paid relating to other operating activities

-40.67%33M

-18.36%144.26M

-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

Cash outflows from operating activities

-11.47%376.39M

-1.16%1.36B

-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

Net cash flows from operating activities

-28.59%-195.66M

-118.48%-21.2M

-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

Investing cash flow

Cash received from disposal of investments

-92.55%413.05K

-68.98%11.96M

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

Cash received from returns on investments

-86.60%4.82M

5,135.65%60.36M

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--2.14M

86.24%1.88M

-66.40%301.72K

-61.94%226.39K

----

-80.31%1.01M

-84.24%897.96K

-86.94%594.88K

----

-48.20%5.11M

Cash received relating to other investing activities

2,169.72%272.37M

860.70%1.08B

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

Cash inflows from investing activities

422.56%279.74M

654.17%1.16B

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-21.99%39.28M

-29.01%172.31M

-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

Cash paid to acquire investments

975.00%21.5M

-10.78%4.55M

-23.23%4.55M

-10.78%4.55M

--2M

--5.1M

18.54%5.93M

2.00%5.1M

----

Net cash paid to acquire subsidiaries and other business units

----

--34.53M

Cash paid relating to other investing activities

75.85%261.5M

1,207.96%1.55B

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

Cash outflows from investing activities

60.29%322.28M

371.95%1.73B

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

Net cash flows from investing activities

71.16%-42.54M

-168.59%-572.28M

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

Financing cash flow

Cash from borrowing

----

3.75%59.22M

720.38%59.89M

716.31%59.59M

----

-26.16%57.08M

-95.02%7.3M

-90.45%7.3M

----

-20.57%77.3M

Cash received relating to other financing activities

----

1,350.87%23.07M

----

--1.59M

----

Cash inflows from financing activities

----

40.26%82.29M

720.38%59.89M

716.31%59.59M

----

-24.10%58.67M

-95.02%7.3M

-90.45%7.3M

----

-23.99%77.3M

Borrowing repayment

----

581.19%49.73M

581.88%49.78M

----

-95.71%7.3M

-92.70%7.3M

----

--170M

Dividend interest payment

----

-97.85%344.62K

-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

Cash payments relating to other financing activities

--720.15K

-52.32%4.04M

27.22%2.46M

-54.71%1.78M

----

-82.19%8.47M

-94.54%1.93M

12.80%3.93M

----

29.99%47.58M

Cash outflows from financing activities

--720.15K

70.11%54.11M

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

Net cash flows from financing activities

---720.15K

4.91%28.18M

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

Net cash flow

Net increase in cash and cash equivalents

20.28%-238.92M

-690.86%-565.3M

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

Add:Begin period cash and cash equivalents

-55.64%450.65M

-6.57%1.02B

-6.61%1.02B

-26.41%1.09B

-26.38%1.09B

-8.43%1.48B

End period cash equivalent

-70.44%211.72M

-55.64%450.65M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	-30.64%170.78M	-10.07%1.27B	-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
Refunds of taxes and levies	-97.01%111.86K	-5.71%16.84M	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
Cash received relating to other operating activities	-57.28%9.83M	-13.37%56.94M	-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
Cash inflows from operating activities	-33.80%180.72M	-10.17%1.34B	-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
Goods services cash paid	-26.02%117.95M	-3.14%522.38M	-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
Staff behalf paid	8.45%197.99M	2.83%595.16M	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
All taxes paid	-0.36%27.44M	19.91%102.26M	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
Cash paid relating to other operating activities	-40.67%33M	-18.36%144.26M	-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
Cash outflows from operating activities	-11.47%376.39M	-1.16%1.36B	-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
Net cash flows from operating activities	-28.59%-195.66M	-118.48%-21.2M	-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
Investing cash flow
Cash received from disposal of investments	-92.55%413.05K	-68.98%11.96M	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
Cash received from returns on investments	-86.60%4.82M	5,135.65%60.36M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--2.14M	86.24%1.88M	-66.40%301.72K	-61.94%226.39K	----	-80.31%1.01M	-84.24%897.96K	-86.94%594.88K	----	-48.20%5.11M
Cash received relating to other investing activities	2,169.72%272.37M	860.70%1.08B	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
Cash inflows from investing activities	422.56%279.74M	654.17%1.16B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-21.99%39.28M	-29.01%172.31M	-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
Cash paid to acquire investments	975.00%21.5M	-10.78%4.55M	-23.23%4.55M	-10.78%4.55M	--2M	--5.1M	18.54%5.93M	2.00%5.1M	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--34.53M
Cash paid relating to other investing activities	75.85%261.5M	1,207.96%1.55B	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
Cash outflows from investing activities	60.29%322.28M	371.95%1.73B	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
Net cash flows from investing activities	71.16%-42.54M	-168.59%-572.28M	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
Financing cash flow
Cash from borrowing	----	3.75%59.22M	720.38%59.89M	716.31%59.59M	----	-26.16%57.08M	-95.02%7.3M	-90.45%7.3M	----	-20.57%77.3M
Cash received relating to other financing activities	----	1,350.87%23.07M	----	----	----	--1.59M	----	----	----	----
Cash inflows from financing activities	----	40.26%82.29M	720.38%59.89M	716.31%59.59M	----	-24.10%58.67M	-95.02%7.3M	-90.45%7.3M	----	-23.99%77.3M
Borrowing repayment	----	581.19%49.73M	581.88%49.78M	581.88%49.78M	----	-95.71%7.3M	-95.71%7.3M	-92.70%7.3M	----	--170M
Dividend interest payment	----	-97.85%344.62K	-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
Cash payments relating to other financing activities	--720.15K	-52.32%4.04M	27.22%2.46M	-54.71%1.78M	----	-82.19%8.47M	-94.54%1.93M	12.80%3.93M	----	29.99%47.58M
Cash outflows from financing activities	--720.15K	70.11%54.11M	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
Net cash flows from financing activities	---720.15K	4.91%28.18M	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
Net cash flow
Net increase in cash and cash equivalents	20.28%-238.92M	-690.86%-565.3M	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
Add:Begin period cash and cash equivalents	-55.64%450.65M	-6.57%1.02B	-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
End period cash equivalent	-70.44%211.72M	-55.64%450.65M	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
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	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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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