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Beijing Baolande Software Corp
SSE:688058

Watchlist Manager
Beijing Baolande Software Corp
SSE:688058
Watchlist
Price: 32.57 CNY -1.3% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-27.7m
+21%
Operating Cash Flow
Growth Rates:
1 Year
-89%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
100m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-49%
5 Years
-
7 Years
-
10 Years
-
-29.7m
Financing Cash Flow
Growth Rates:
1 Year
+63%
3 Years
-58%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Beijing Baolande Software Corp

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Cash Flow Statement
Currency: CNY
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(18)
(13)
(16)
(10)
(13)
(19)
(18)
(23)
(19)
(18)
(17)
(12)
(14)
(4)
(9)
(11)
(17)
(17)
Change in Working Capital
(79)
(84)
(101)
(111)
(105)
(118)
(141)
(157)
(167)
(190)
(177)
(192)
(220)
(230)
(244)
(256)
(264)
(274)
Cash from Operating Activities
18
N/A
(6)
N/A
16
N/A
(6)
N/A
27
N/A
36
+32%
(16)
N/A
(3)
+82%
(6)
-113%
(32)
-407%
(14)
+57%
(23)
-71%
(44)
-90%
(15)
+67%
(3)
+82%
(22)
-729%
(35)
-58%
(28)
+21%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(3)
(5)
(9)
(12)
(13)
(12)
(67)
(64)
(74)
(75)
(19)
(20)
(10)
(11)
(8)
(7)
Other Items
(248)
(508)
(495)
(242)
(68)
207
323
262
330
292
186
(76)
(268)
(255)
(203)
(31)
(10)
107
Cash from Investing Activities
(249)
N/A
(509)
-104%
(498)
+2%
(246)
+51%
(77)
+69%
195
N/A
309
+58%
250
-19%
263
+5%
229
-13%
112
-51%
(152)
N/A
(287)
-89%
(275)
+4%
(213)
+22%
(42)
+80%
(19)
+56%
100
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
39
39
41
Net Issuance of Debt
0
0
0
1
0
1
0
(1)
(1)
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
(20)
(20)
(20)
0
(57)
(57)
(57)
0
(25)
(25)
(25)
0
0
0
0
0
Other
715
713
712
713
0
0
1
0
(5)
(6)
(18)
(60)
(58)
(56)
(51)
(13)
(12)
(71)
Cash from Financing Activities
715
N/A
713
0%
692
-3%
693
+0%
(20)
N/A
(19)
+5%
(56)
-199%
(58)
-2%
(62)
-8%
(64)
-2%
(44)
+31%
(85)
-93%
(83)
+3%
(81)
+1%
(24)
+71%
26
N/A
27
+2%
(30)
N/A
Change in Cash
Net Change in Cash
484
N/A
197
-59%
210
+6%
442
+110%
(70)
N/A
212
N/A
237
+12%
190
-20%
195
+3%
133
-32%
54
-59%
(260)
N/A
(414)
-59%
(371)
+10%
(239)
+35%
(38)
+84%
(27)
+29%
43
N/A
Free Cash Flow
Free Cash Flow
17
N/A
(8)
N/A
13
N/A
(10)
N/A
18
N/A
23
+31%
(30)
N/A
(15)
+50%
(73)
-388%
(95)
-31%
(88)
+8%
(99)
-12%
(64)
+36%
(35)
+45%
(13)
+62%
(33)
-153%
(44)
-31%
(35)
+20%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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