300451.SZ SHZ
B-SOFT Co.,Ltd.
1W: -2.0%
1M: -1.4%
3M: +7.4%
YTD: -37.5%
1Y: -36.0%
3Y: -52.5%
5Y: -59.9%
¥3.49 ($0.52)
-0.02 (-0.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$115M
-27.3% ▼
5Y CAGR: +7.4%
Capital Expenditures
$243M
+38.1% ▲
5Y CAGR: +15.1%
Free Cash Flow
-$128M
+45.3% ▲
Dividends Paid
$16M
-3.7% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$71M
+81.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $336M | $414M | $41M | $37M | -$167M |
| Depreciation & Amort. | $47M | $64M | $84M | $117M | $154M |
| Stock-Based Comp. | $0 | $0 | $3M | $0 | $0 |
| Change in Working Capital | -$203M | -$391M | -$218M | -$205M | -$129M |
| Other Non-Cash Items | $92M | $89M | $246M | $227M | $258M |
| Operating Cash Flow | $271M | $176M | $145M | $158M | $115M |
| — Investing Activities — | |||||
| Capital Expenditures | -$205M | -$191M | -$320M | -$392M | -$243M |
| Acquisitions (Net) | $5M | $9M | $831K | -$35M | $0 |
| Investment Purchases | -$79M | -$15M | -$45M | $0 | -$5M |
| Investment Sales | $50M | $34M | $54M | $43M | $40M |
| Other Investing | -$183M | $195M | $10M | -$8M | -$5M |
| Investing Cash Flow | -$412M | $34M | -$299M | -$392M | -$213M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40M | -$142M | $97M | -$93M | $50M |
| Stock Repurchased | -$1M | -$3M | -$2M | -$32M | $0 |
| Dividends Paid | -$33M | -$36M | -$46M | -$15M | -$16M |
| Other Financing | $1.3B | $5M | -$31M | -$16M | -$7M |
| Financing Cash Flow | $1.2B | -$176M | $18M | -$156M | $27M |
| Net Change in Cash | $1.0B | $34M | -$136M | -$390M | -$71M |
| Cash End of Period | $1.6B | $1.6B | $1.5B | $1.1B | $1.0B |
| Free Cash Flow | $66M | -$14M | -$175M | -$234M | -$128M |