Shanghai Baosight Software Co.,Ltd. (SHA:600845)
China
· Delayed Price · Currency is CNY 27.03
-0.06 (-0.22%)
May 13, 2025, 3:00 PM CST
SHA:600845 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,120 | 2,265 | 2,554 | 2,186 | 1,819 | 1,338 | Upgrade
|
| Depreciation & Amortization | 468.5 | 468.5 | 438.61 | 409.92 | 379.75 | 322.9 | Upgrade
|
| Other Amortization | 148.05 | 148.05 | 147.66 | 141.85 | 126.83 | 125.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.21 | - | -2.43 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.64 | 0.64 | -1.77 | -4.9 | 61.68 | 6.54 | Upgrade
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| Loss (Gain) From Sale of Investments | -20.88 | -20.88 | -106.07 | -13.33 | -17.64 | -14.71 | Upgrade
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| Provision & Write-off of Bad Debts | 250.52 | 250.52 | 156.33 | 183.04 | 83.79 | 79.42 | Upgrade
|
| Other Operating Activities | 264.3 | 105.28 | 78.67 | 98.04 | 109.8 | 134.16 | Upgrade
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| Change in Accounts Receivable | -1,634 | -1,634 | -265.82 | -1,151 | -1,770 | -1,633 | Upgrade
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| Change in Inventory | 820.94 | 820.94 | -351.37 | -95.18 | 242.63 | 595.27 | Upgrade
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| Change in Accounts Payable | -665.53 | -665.53 | 12.47 | 784.39 | 916.58 | 603.93 | Upgrade
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| Operating Cash Flow | 1,685 | 1,671 | 2,608 | 2,522 | 1,928 | 1,534 | Upgrade
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| Operating Cash Flow Growth | -37.62% | -35.94% | 3.45% | 30.78% | 25.68% | 72.96% | Upgrade
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| Capital Expenditures | -678.99 | -436.72 | -376.24 | -300.89 | -761.8 | -628.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 3.8 | 0.15 | 12.72 | 10.22 | 0.51 | Upgrade
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| Cash Acquisitions | -70.78 | - | - | -33.42 | -82.87 | - | Upgrade
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| Investment in Securities | 29.39 | 29.39 | 32.64 | 19.57 | 0.13 | -299.44 | Upgrade
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| Other Investing Activities | 5.79 | 67.36 | 22.95 | 11.33 | 8.33 | 15.67 | Upgrade
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| Investing Cash Flow | -714.24 | -336.18 | -320.5 | -290.69 | -825.99 | -911.47 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 235 | 20 | - | Upgrade
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| Long-Term Debt Issued | - | 56.56 | 91 | - | - | 85.77 | Upgrade
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| Total Debt Issued | 43.66 | 56.56 | 91 | 235 | 20 | 85.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -229.5 | -24.08 | - | Upgrade
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| Long-Term Debt Repaid | - | -268.18 | -245.74 | -91.63 | -85.75 | -81.94 | Upgrade
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| Total Debt Repaid | -203.13 | -268.18 | -245.74 | -321.13 | -109.83 | -81.94 | Upgrade
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| Net Debt Issued (Repaid) | -159.47 | -211.62 | -154.74 | -86.13 | -89.83 | 3.83 | Upgrade
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| Issuance of Common Stock | - | 11.83 | 549.38 | - | 7.43 | 312.22 | Upgrade
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| Repurchase of Common Stock | -15 | -15 | -3.22 | -0.05 | -41.68 | -1.5 | Upgrade
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| Common Dividends Paid | -2,405 | -2,406 | -1,606 | -1,528 | -1,059 | -490.66 | Upgrade
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| Other Financing Activities | -99.2 | -92.66 | -2.05 | 33.79 | -3.24 | -15.52 | Upgrade
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| Financing Cash Flow | -2,679 | -2,713 | -1,217 | -1,581 | -1,187 | -191.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.59 | -19.06 | -16 | -4.3 | -7.86 | -1.64 | Upgrade
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| Net Cash Flow | -1,724 | -1,397 | 1,055 | 645.93 | -92.41 | 429.44 | Upgrade
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| Free Cash Flow | 1,006 | 1,234 | 2,232 | 2,221 | 1,166 | 905.97 | Upgrade
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| Free Cash Flow Growth | -54.55% | -44.71% | 0.52% | 90.40% | 28.73% | - | Upgrade
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| Free Cash Flow Margin | 7.87% | 9.05% | 17.28% | 16.89% | 9.92% | 8.86% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.43 | 0.78 | 0.78 | 0.41 | 0.32 | Upgrade
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| Cash Income Tax Paid | 623.08 | 690.63 | 727.22 | 535.25 | 589.55 | 361.83 | Upgrade
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| Levered Free Cash Flow | 64.69 | 401.39 | 1,652 | 988.14 | -94.47 | 1,251 | Upgrade
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| Unlevered Free Cash Flow | 85.48 | 422.22 | 1,669 | 999.21 | -86.97 | 1,252 | Upgrade
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| Change in Net Working Capital | 1,401 | 1,393 | 171.82 | 631.18 | 999.44 | -548.72 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.