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Fujian Boss Software Corp. (300525)

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  • 10.05
  • +0.06+0.60%
Market Closed Apr 30 15:00 CST
7.62BMarket Cap43.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fujian Boss Software Corp. (300525) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-5.36%213.57M
-5.23%2.06B
-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
Refunds of taxes and levies
102.95%2.42M
0.18%8.77M
-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
Cash received relating to other operating activities
-35.89%10.73M
-24.18%47.44M
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
Cash inflows from operating activities
-6.92%226.72M
-5.74%2.12B
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
Goods services cash paid
-30.32%54.02M
5.49%328.91M
-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
Staff behalf paid
4.62%327.04M
-5.71%1.08B
-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
All taxes paid
-8.92%55.21M
0.75%160.86M
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
Cash paid relating to other operating activities
-20.27%65.93M
-10.73%246.41M
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
Cash outflows from operating activities
-5.85%502.2M
-4.05%1.82B
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
Net cash flows from operating activities
4.95%-275.49M
-14.86%298.28M
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
Investing cash flow
Cash received from disposal of investments
26.02%15.12M
-26.71%1.03B
-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
Cash received from returns on investments
-62.68%101.88K
34.83%17.69M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
173.13%300K
-81.23%398.74K
-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
Net cash received from disposal of subsidiaries and other business units
----
----
--24.58K
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
-33.28%3.3M
----
----
----
--4.94M
--33K
----
----
----
Cash inflows from investing activities
25.37%15.52M
-26.24%1.05B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.59%15.58M
12.86%115.47M
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
Cash paid to acquire investments
-80.36%16M
-41.67%981.07M
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
 Net cash paid to acquire subsidiaries and other business units
----
155.31%114.26M
----
----
----
132.12%44.75M
----
----
----
--19.28M
Cash paid relating to other investing activities
----
--5.91M
----
--2.64M
----
----
----
----
----
----
Cash outflows from investing activities
-67.49%31.58M
-33.48%1.22B
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
Net cash flows from investing activities
81.06%-16.06M
58.88%-166.84M
-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
Financing cash flow
Cash received from capital contributions
-98.64%60K
-91.46%12.76M
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--60K
-74.12%3.78M
-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
Cash from borrowing
378.69%5.84M
-2.26%234.03M
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
Cash received relating to other financing activities
----
----
----
----
--116.36M
--8.1M
----
----
----
----
Cash inflows from financing activities
-95.16%5.9M
-37.83%246.78M
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
Borrowing repayment
35,319.15%416.18K
87.42%127.26M
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
Dividend interest payment
-48.24%2.87M
-9.54%149.13M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
212.28%47.03M
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
Cash payments relating to other financing activities
81.49%39.37M
-34.63%136.34M
-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
Cash outflows from financing activities
56.58%42.66M
-6.48%412.73M
-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
Net cash flows from financing activities
-138.80%-36.76M
-273.82%-165.95M
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
Net cash flow
Net increase in cash and cash equivalents
-17.31%-328.31M
65.41%-34.51M
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
Add:Begin period cash and cash equivalents
-2.69%1.25B
-7.22%1.28B
-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
End period cash equivalent
-8.28%919.01M
-2.69%1.25B
-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
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -5.36%213.57M-5.23%2.06B-2.98%1.03B-9.44%588.26M-10.41%225.66M3.52%2.17B2.21%1.06B6.25%649.58M-30.32%251.87M17.57%2.1B
Refunds of taxes and levies 102.95%2.42M0.18%8.77M-9.32%7.23M59.90%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
Cash received relating to other operating activities -35.89%10.73M-24.18%47.44M920.34%97.19M133.79%75.88M70.81%16.73M55.34%62.58M-86.91%9.53M-2.59%32.46M-77.78%9.8M-4.94%40.28M
Cash inflows from operating activities -6.92%226.72M-5.74%2.12B5.12%1.13B-2.38%668.37M-7.44%243.58M4.05%2.25B-4.04%1.08B4.73%684.68M-35.70%263.17M15.17%2.16B
Goods services cash paid -30.32%54.02M5.49%328.91M-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%80.64M19.14%376.63M
Staff behalf paid 4.62%327.04M-5.71%1.08B-7.73%840.53M-7.84%581.65M-13.96%312.6M6.07%1.15B10.57%910.92M10.43%631.12M9.92%363.31M15.66%1.08B
All taxes paid -8.92%55.21M0.75%160.86M18.16%127.19M5.97%86.1M21.49%60.62M8.18%159.67M4.47%107.64M3.87%81.25M-8.54%49.9M6.21%147.59M
Cash paid relating to other operating activities -20.27%65.93M-10.73%246.41M48.44%246.89M46.72%186.27M17.32%82.69M24.08%276.02M-43.41%166.32M-33.56%126.95M-48.05%70.48M27.37%222.46M
Cash outflows from operating activities -5.85%502.2M-4.05%1.82B0.50%1.42B0.08%992.89M-5.48%533.43M3.63%1.89B-3.81%1.41B-0.74%992.07M-23.40%564.33M16.83%1.83B
Net cash flows from operating activities 4.95%-275.49M-14.86%298.28M14.58%-282.19M-5.58%-324.53M3.76%-289.85M6.37%350.34M3.05%-330.36M11.09%-307.39M8.03%-301.17M6.73%329.36M
Investing cash flow
Cash received from disposal of investments 26.02%15.12M-26.71%1.03B-19.10%155.39M55.33%85.52M-97.32%12M25.63%1.4B401.60%192.07M97.77%55.06M228.31%448.21M265.88%1.12B
Cash received from returns on investments -62.68%101.88K34.83%17.69M298.10%13.96M219.73%8.46M-78.23%272.98K22.39%13.12M-26.36%3.51M-35.26%2.65M305.73%1.25M178.40%10.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 173.13%300K-81.23%398.74K-20.06%252.93K-46.60%150.73K30.14%109.84K140.21%2.12M316.50%316.4K3,892.93%282.28K1,854.01%84.4K77.66%884.28K
Net cash received from disposal of subsidiaries and other business units ----------24.58K----------------------------
Cash received relating to other investing activities -----33.28%3.3M--------------4.94M--33K------------
Cash inflows from investing activities 25.37%15.52M-26.24%1.05B-13.42%169.63M62.33%94.13M-97.25%12.38M26.13%1.42B354.26%195.92M81.59%57.99M228.54%449.55M264.49%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.59%15.58M12.86%115.47M61.57%85.63M73.98%53.09M-17.22%15.67M-51.83%102.32M-49.53%53M-42.74%30.51M16.60%18.94M-23.49%212.42M
Cash paid to acquire investments -80.36%16M-41.67%981.07M28.84%216.47M94.01%199.87M-78.27%81.48M16.52%1.68B-43.92%168.02M-9.82%103.02M37.44%374.98M280.08%1.44B
 Net cash paid to acquire subsidiaries and other business units ----155.31%114.26M------------132.12%44.75M--------------19.28M
Cash paid relating to other investing activities ------5.91M------2.64M------------------------
Cash outflows from investing activities -67.49%31.58M-33.48%1.22B36.69%302.11M91.40%255.59M-75.34%97.15M9.19%1.83B-45.37%221.02M-20.29%133.54M34.18%393.92M154.81%1.68B
Net cash flows from investing activities 81.06%-16.06M58.88%-166.84M-427.82%-132.48M-113.72%-161.46M-252.38%-84.77M25.78%-405.72M93.06%-25.1M44.28%-75.55M135.50%55.63M-57.18%-546.69M
Financing cash flow
Cash received from capital contributions -98.64%60K-91.46%12.76M-73.13%10.76M-71.57%7.31M-74.49%4.42M-73.34%149.39M-92.78%40.05M-93.77%25.7M23.76%17.31M240.80%560.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --60K-74.12%3.78M-89.50%2.04M-95.95%633.5K-----96.40%14.61M-95.11%19.41M-96.05%15.66M4,185.72%9M1,098.42%405.96M
Cash from borrowing 378.69%5.84M-2.26%234.03M17.32%227.5M57.59%183.92M29.79%1.22M57.30%239.45M29.89%193.92M222.23%116.71M-95.52%940K-24.41%152.22M
Cash received relating to other financing activities ------------------116.36M--8.1M----------------
Cash inflows from financing activities -95.16%5.9M-37.83%246.78M1.83%238.26M34.28%191.23M568.56%122M-44.29%396.94M-67.64%233.97M-75.19%142.41M-48.50%18.25M32.76%712.52M
Borrowing repayment 35,319.15%416.18K87.42%127.26M677.92%92.75M680.44%92.66M--1.18K1,417.42%67.9M183.89%11.92M182.69%11.87M--0-97.46%4.47M
Dividend interest payment -48.24%2.87M-9.54%149.13M-12.32%144.19M-3.71%127.35M142.34%5.55M132.02%164.86M267.84%164.45M199.52%132.25M232.58%2.29M34.10%71.05M
-Including:Cash payments for dividends or profit to minority shareholders ----212.28%47.03M191.95%43.97M119.20%33.01M468.01%2.84M101.49%15.06M333.44%15.06M333.44%15.06M--500K-23.91%7.47M
Cash payments relating to other financing activities 81.49%39.37M-34.63%136.34M-82.01%35.08M-75.08%28.98M7.78%21.69M654.27%208.57M1,397.25%195.03M713.07%116.29M2,937.96%20.13M-77.24%27.65M
Cash outflows from financing activities 56.58%42.66M-6.48%412.73M-26.76%272.03M-4.39%248.99M21.53%27.25M327.73%441.33M499.69%371.4M315.62%260.42M1,559.30%22.42M-70.60%103.18M
Net cash flows from financing activities -138.80%-36.76M-273.82%-165.95M75.43%-33.77M51.05%-57.77M2,371.42%94.75M-107.29%-44.39M-120.79%-137.43M-123.07%-118.01M-112.24%-4.17M228.13%609.34M
Net cash flow
Net increase in cash and cash equivalents -17.31%-328.31M65.41%-34.51M9.02%-448.43M-8.55%-543.75M-12.08%-279.87M-125.45%-99.77M-1,096.73%-492.88M-1,765.87%-500.94M44.52%-249.7M167.63%392.02M
Add:Begin period cash and cash equivalents -2.69%1.25B-7.22%1.28B-7.22%1.28B-7.22%1.28B-7.22%1.28B39.61%1.38B39.61%1.38B39.61%1.38B39.61%1.38B17.37%989.58M
End period cash equivalent -8.28%919.01M-2.69%1.25B-6.22%833.4M-16.19%738.08M-11.48%1B-7.22%1.28B-6.29%888.72M-13.63%880.66M109.81%1.13B39.61%1.38B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (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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