Fujian Boss Software Corp. (300525) Cash Flow Statement

14.39
+0.11+0.77%

Market Closed Jan 23 15:00 CST

10.91BMarket Cap39.75P/E (TTM)

Fujian Boss Software Corp. (300525) Cash Flow

All

YOY

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(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

-2.98%1.03B

-9.44%588.26M

-10.41%225.66M

3.52%2.17B

2.21%1.06B

6.25%649.58M

-30.32%251.87M

17.57%2.1B

-1.11%1.04B

-6.54%611.35M

Refunds of taxes and levies

-9.32%7.23M

59.90%4.23M

-20.74%1.19M

-50.22%8.76M

-39.51%7.98M

-70.93%2.64M

-59.83%1.5M

-61.06%17.59M

-63.37%13.19M

-25.32%9.1M

Cash received relating to other operating activities

920.34%97.19M

133.79%75.88M

70.81%16.73M

55.34%62.58M

-86.91%9.53M

-2.59%32.46M

-77.78%9.8M

-4.94%40.28M

-77.78%72.77M

-36.70%33.32M

Cash inflows from operating activities

5.12%1.13B

-2.38%668.37M

-7.44%243.58M

4.05%2.25B

-4.04%1.08B

4.73%684.68M

-35.70%263.17M

15.17%2.16B

-20.45%1.13B

-9.07%653.76M

Goods services cash paid

-10.07%202.41M

-9.07%138.88M

-3.87%77.52M

-17.22%311.78M

-8.15%225.06M

-3.75%152.74M

-62.66%80.64M

19.14%376.63M

-34.71%245.04M

-43.97%158.69M

Staff behalf paid

-7.73%840.53M

-7.84%581.65M

-13.96%312.6M

6.07%1.15B

10.57%910.92M

10.43%631.12M

9.92%363.31M

15.66%1.08B

17.12%823.81M

16.92%571.52M

All taxes paid

18.16%127.19M

5.97%86.1M

21.49%60.62M

8.18%159.67M

4.47%107.64M

3.87%81.25M

-8.54%49.9M

6.21%147.59M

-1.20%103.03M

35.60%78.22M

Cash paid relating to other operating activities

48.44%246.89M

46.72%186.27M

17.32%82.69M

24.08%276.02M

-43.41%166.32M

-33.56%126.95M

-48.05%70.48M

27.37%222.46M

-23.93%293.9M

44.25%191.08M

Cash outflows from operating activities

0.50%1.42B

0.08%992.89M

-5.48%533.43M

3.63%1.89B

-3.81%1.41B

-0.74%992.07M

-23.40%564.33M

16.83%1.83B

-6.60%1.47B

3.88%999.51M

Net cash flows from operating activities

14.58%-282.19M

-5.58%-324.53M

3.76%-289.85M

6.37%350.34M

3.05%-330.36M

11.09%-307.39M

8.03%-301.17M

6.73%329.36M

-119.74%-340.76M

-42.13%-345.74M

Investing cash flow

Cash received from disposal of investments

-19.10%155.39M

55.33%85.52M

-97.32%12M

25.63%1.4B

401.60%192.07M

97.77%55.06M

228.31%448.21M

265.88%1.12B

6.31%38.29M

37.83%27.84M

Cash received from returns on investments

298.10%13.96M

219.73%8.46M

-78.23%272.98K

22.39%13.12M

-26.36%3.51M

-35.26%2.65M

305.73%1.25M

178.40%10.72M

17.08%4.76M

92.49%4.09M

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

-20.06%252.93K

-46.60%150.73K

30.14%109.84K

140.21%2.12M

316.50%316.4K

3,892.93%282.28K

1,854.01%84.4K

77.66%884.28K

-53.31%75.97K

-95.53%7.07K

Net cash received from disposal of subsidiaries and other business units

--24.58K

----

Cash received relating to other investing activities

----

--4.94M

--33K

----

Cash inflows from investing activities

-13.42%169.63M

62.33%94.13M

-97.25%12.38M

26.13%1.42B

354.26%195.92M

81.59%57.99M

228.54%449.55M

264.49%1.13B

7.15%43.13M

42.05%31.93M

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

61.57%85.63M

73.98%53.09M

-17.22%15.67M

-51.83%102.32M

-49.53%53M

-42.74%30.51M

16.60%18.94M

-23.49%212.42M

-27.50%105.03M

-42.83%53.28M

Cash paid to acquire investments

28.84%216.47M

94.01%199.87M

-78.27%81.48M

16.52%1.68B

-43.92%168.02M

-9.82%103.02M

37.44%374.98M

280.08%1.44B

326.22%299.59M

219.83%114.24M

Net cash paid to acquire subsidiaries and other business units

----

132.12%44.75M

----

--19.28M

----

Cash paid relating to other investing activities

----

--2.64M

----

Cash outflows from investing activities

36.69%302.11M

91.40%255.59M

-75.34%97.15M

9.19%1.83B

-45.37%221.02M

-20.29%133.54M

34.18%393.92M

154.81%1.68B

88.05%404.61M

29.94%167.53M

Net cash flows from investing activities

-427.82%-132.48M

-113.72%-161.46M

-252.38%-84.77M

25.78%-405.72M

93.06%-25.1M

44.28%-75.55M

135.50%55.63M

-57.18%-546.69M

-106.67%-361.48M

-27.38%-135.59M

Financing cash flow

Cash received from capital contributions

-73.13%10.76M

-71.57%7.31M

-74.49%4.42M

-73.34%149.39M

-92.78%40.05M

-93.77%25.7M

23.76%17.31M

240.80%560.3M

120.01%554.58M

1,701.01%412.49M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-89.50%2.04M

-95.95%633.5K

----

-96.40%14.61M

-95.11%19.41M

-96.05%15.66M

4,185.72%9M

1,098.42%405.96M

1,439.76%397.17M

10,538.55%396.29M

Cash from borrowing

17.32%227.5M

57.59%183.92M

29.79%1.22M

57.30%239.45M

29.89%193.92M

222.23%116.71M

-95.52%940K

-24.41%152.22M

-25.86%149.3M

-81.00%36.22M

Cash received relating to other financing activities

----

--116.36M

--8.1M

----

634.81%19.11M

4,721.52%125.36M

Cash inflows from financing activities

1.83%238.26M

34.28%191.23M

568.56%122M

-44.29%396.94M

-67.64%233.97M

-75.19%142.41M

-48.50%18.25M

32.76%712.52M

58.53%722.99M

165.66%574.07M

Borrowing repayment

677.92%92.75M

680.44%92.66M

--1.18K

1,417.42%67.9M

183.89%11.92M

182.69%11.87M

--0

-97.46%4.47M

-96.64%4.2M

-79.00%4.2M

Dividend interest payment

-12.32%144.19M

-3.71%127.35M

142.34%5.55M

132.02%164.86M

267.84%164.45M

199.52%132.25M

232.58%2.29M

34.10%71.05M

-16.98%44.71M

1,441.10%44.16M

-Including:Cash payments for dividends or profit to minority shareholders

191.95%43.97M

119.20%33.01M

468.01%2.84M

101.49%15.06M

333.44%15.06M

--500K

-23.91%7.47M

-61.14%3.47M

293.97%3.47M

Cash payments relating to other financing activities

-82.01%35.08M

-75.08%28.98M

7.78%21.69M

654.27%208.57M

1,397.25%195.03M

713.07%116.29M

2,937.96%20.13M

-77.24%27.65M

-88.09%13.03M

-86.62%14.3M

Cash outflows from financing activities

-26.76%272.03M

-4.39%248.99M

21.53%27.25M

327.73%441.33M

499.69%371.4M

315.62%260.42M

1,559.30%22.42M

-70.60%103.18M

-78.52%61.93M

-51.73%62.66M

Net cash flows from financing activities

75.43%-33.77M

51.05%-57.77M

2,371.42%94.75M

-107.29%-44.39M

-120.79%-137.43M

-123.07%-118.01M

-112.24%-4.17M

228.13%609.34M

294.03%661.05M

492.62%511.41M

Net cash flow

Net increase in cash and cash equivalents

9.02%-448.43M

-8.55%-543.75M

-12.08%-279.87M

-125.45%-99.77M

-1,096.73%-492.88M

-1,765.87%-500.94M

44.52%-249.7M

167.63%392.02M

74.61%-41.19M

111.42%30.07M

Add:Begin period cash and cash equivalents

-7.22%1.28B

39.61%1.38B

17.37%989.58M

End period cash equivalent

-6.22%833.4M

-16.19%738.08M

-11.48%1B

-7.22%1.28B

-6.29%888.72M

-13.63%880.66M

109.81%1.13B

39.61%1.38B

39.29%948.4M

75.89%1.02B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants Firm (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	-2.98%1.03B	-9.44%588.26M	-10.41%225.66M	3.52%2.17B	2.21%1.06B	6.25%649.58M	-30.32%251.87M	17.57%2.1B	-1.11%1.04B	-6.54%611.35M
Refunds of taxes and levies	-9.32%7.23M	59.90%4.23M	-20.74%1.19M	-50.22%8.76M	-39.51%7.98M	-70.93%2.64M	-59.83%1.5M	-61.06%17.59M	-63.37%13.19M	-25.32%9.1M
Cash received relating to other operating activities	920.34%97.19M	133.79%75.88M	70.81%16.73M	55.34%62.58M	-86.91%9.53M	-2.59%32.46M	-77.78%9.8M	-4.94%40.28M	-77.78%72.77M	-36.70%33.32M
Cash inflows from operating activities	5.12%1.13B	-2.38%668.37M	-7.44%243.58M	4.05%2.25B	-4.04%1.08B	4.73%684.68M	-35.70%263.17M	15.17%2.16B	-20.45%1.13B	-9.07%653.76M
Goods services cash paid	-10.07%202.41M	-9.07%138.88M	-3.87%77.52M	-17.22%311.78M	-8.15%225.06M	-3.75%152.74M	-62.66%80.64M	19.14%376.63M	-34.71%245.04M	-43.97%158.69M
Staff behalf paid	-7.73%840.53M	-7.84%581.65M	-13.96%312.6M	6.07%1.15B	10.57%910.92M	10.43%631.12M	9.92%363.31M	15.66%1.08B	17.12%823.81M	16.92%571.52M
All taxes paid	18.16%127.19M	5.97%86.1M	21.49%60.62M	8.18%159.67M	4.47%107.64M	3.87%81.25M	-8.54%49.9M	6.21%147.59M	-1.20%103.03M	35.60%78.22M
Cash paid relating to other operating activities	48.44%246.89M	46.72%186.27M	17.32%82.69M	24.08%276.02M	-43.41%166.32M	-33.56%126.95M	-48.05%70.48M	27.37%222.46M	-23.93%293.9M	44.25%191.08M
Cash outflows from operating activities	0.50%1.42B	0.08%992.89M	-5.48%533.43M	3.63%1.89B	-3.81%1.41B	-0.74%992.07M	-23.40%564.33M	16.83%1.83B	-6.60%1.47B	3.88%999.51M
Net cash flows from operating activities	14.58%-282.19M	-5.58%-324.53M	3.76%-289.85M	6.37%350.34M	3.05%-330.36M	11.09%-307.39M	8.03%-301.17M	6.73%329.36M	-119.74%-340.76M	-42.13%-345.74M
Investing cash flow
Cash received from disposal of investments	-19.10%155.39M	55.33%85.52M	-97.32%12M	25.63%1.4B	401.60%192.07M	97.77%55.06M	228.31%448.21M	265.88%1.12B	6.31%38.29M	37.83%27.84M
Cash received from returns on investments	298.10%13.96M	219.73%8.46M	-78.23%272.98K	22.39%13.12M	-26.36%3.51M	-35.26%2.65M	305.73%1.25M	178.40%10.72M	17.08%4.76M	92.49%4.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-20.06%252.93K	-46.60%150.73K	30.14%109.84K	140.21%2.12M	316.50%316.4K	3,892.93%282.28K	1,854.01%84.4K	77.66%884.28K	-53.31%75.97K	-95.53%7.07K
Net cash received from disposal of subsidiaries and other business units	--24.58K	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	--4.94M	--33K	----	----	----	----	----
Cash inflows from investing activities	-13.42%169.63M	62.33%94.13M	-97.25%12.38M	26.13%1.42B	354.26%195.92M	81.59%57.99M	228.54%449.55M	264.49%1.13B	7.15%43.13M	42.05%31.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets	61.57%85.63M	73.98%53.09M	-17.22%15.67M	-51.83%102.32M	-49.53%53M	-42.74%30.51M	16.60%18.94M	-23.49%212.42M	-27.50%105.03M	-42.83%53.28M
Cash paid to acquire investments	28.84%216.47M	94.01%199.87M	-78.27%81.48M	16.52%1.68B	-43.92%168.02M	-9.82%103.02M	37.44%374.98M	280.08%1.44B	326.22%299.59M	219.83%114.24M
Net cash paid to acquire subsidiaries and other business units	----	----	----	132.12%44.75M	----	----	----	--19.28M	----	----
Cash paid relating to other investing activities	----	--2.64M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	36.69%302.11M	91.40%255.59M	-75.34%97.15M	9.19%1.83B	-45.37%221.02M	-20.29%133.54M	34.18%393.92M	154.81%1.68B	88.05%404.61M	29.94%167.53M
Net cash flows from investing activities	-427.82%-132.48M	-113.72%-161.46M	-252.38%-84.77M	25.78%-405.72M	93.06%-25.1M	44.28%-75.55M	135.50%55.63M	-57.18%-546.69M	-106.67%-361.48M	-27.38%-135.59M
Financing cash flow
Cash received from capital contributions	-73.13%10.76M	-71.57%7.31M	-74.49%4.42M	-73.34%149.39M	-92.78%40.05M	-93.77%25.7M	23.76%17.31M	240.80%560.3M	120.01%554.58M	1,701.01%412.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-89.50%2.04M	-95.95%633.5K	----	-96.40%14.61M	-95.11%19.41M	-96.05%15.66M	4,185.72%9M	1,098.42%405.96M	1,439.76%397.17M	10,538.55%396.29M
Cash from borrowing	17.32%227.5M	57.59%183.92M	29.79%1.22M	57.30%239.45M	29.89%193.92M	222.23%116.71M	-95.52%940K	-24.41%152.22M	-25.86%149.3M	-81.00%36.22M
Cash received relating to other financing activities	----	----	--116.36M	--8.1M	----	----	----	----	634.81%19.11M	4,721.52%125.36M
Cash inflows from financing activities	1.83%238.26M	34.28%191.23M	568.56%122M	-44.29%396.94M	-67.64%233.97M	-75.19%142.41M	-48.50%18.25M	32.76%712.52M	58.53%722.99M	165.66%574.07M
Borrowing repayment	677.92%92.75M	680.44%92.66M	--1.18K	1,417.42%67.9M	183.89%11.92M	182.69%11.87M	--0	-97.46%4.47M	-96.64%4.2M	-79.00%4.2M
Dividend interest payment	-12.32%144.19M	-3.71%127.35M	142.34%5.55M	132.02%164.86M	267.84%164.45M	199.52%132.25M	232.58%2.29M	34.10%71.05M	-16.98%44.71M	1,441.10%44.16M
-Including:Cash payments for dividends or profit to minority shareholders	191.95%43.97M	119.20%33.01M	468.01%2.84M	101.49%15.06M	333.44%15.06M	333.44%15.06M	--500K	-23.91%7.47M	-61.14%3.47M	293.97%3.47M
Cash payments relating to other financing activities	-82.01%35.08M	-75.08%28.98M	7.78%21.69M	654.27%208.57M	1,397.25%195.03M	713.07%116.29M	2,937.96%20.13M	-77.24%27.65M	-88.09%13.03M	-86.62%14.3M
Cash outflows from financing activities	-26.76%272.03M	-4.39%248.99M	21.53%27.25M	327.73%441.33M	499.69%371.4M	315.62%260.42M	1,559.30%22.42M	-70.60%103.18M	-78.52%61.93M	-51.73%62.66M
Net cash flows from financing activities	75.43%-33.77M	51.05%-57.77M	2,371.42%94.75M	-107.29%-44.39M	-120.79%-137.43M	-123.07%-118.01M	-112.24%-4.17M	228.13%609.34M	294.03%661.05M	492.62%511.41M
Net cash flow
Net increase in cash and cash equivalents	9.02%-448.43M	-8.55%-543.75M	-12.08%-279.87M	-125.45%-99.77M	-1,096.73%-492.88M	-1,765.87%-500.94M	44.52%-249.7M	167.63%392.02M	74.61%-41.19M	111.42%30.07M
Add:Begin period cash and cash equivalents	-7.22%1.28B	-7.22%1.28B	-7.22%1.28B	39.61%1.38B	39.61%1.38B	39.61%1.38B	39.61%1.38B	17.37%989.58M	17.37%989.58M	17.37%989.58M
End period cash equivalent	-6.22%833.4M	-16.19%738.08M	-11.48%1B	-7.22%1.28B	-6.29%888.72M	-13.63%880.66M	109.81%1.13B	39.61%1.38B	39.29%948.4M	75.89%1.02B
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	--	--	--	Huaxing Certified Public Accountants Firm (Special General Partnership)	--	--	--	Dahua 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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