Shanghai Baosight Software Co.,Ltd. (SHA:600845)
China flag China · Delayed Price · Currency is CNY
28.67
-1.82 (-5.97%)
Apr 1, 2025, 2:45 PM CST

SHA:600845 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2,3272,5542,1861,8191,338
Upgrade
Depreciation & Amortization
468.5438.61409.92379.75322.9
Upgrade
Other Amortization
148.05147.66141.85126.83125.58
Upgrade
Loss (Gain) From Sale of Assets
-0.21--2.43--0.01
Upgrade
Asset Writedown & Restructuring Costs
151.42-1.77-4.961.686.54
Upgrade
Loss (Gain) From Sale of Investments
-20.75-106.07-13.33-17.64-14.71
Upgrade
Provision & Write-off of Bad Debts
-156.33183.0483.7979.42
Upgrade
Other Operating Activities
143.678.6798.04109.8134.16
Upgrade
Change in Accounts Receivable
-1,634-265.82-1,151-1,770-1,633
Upgrade
Change in Inventory
820.94-351.37-95.18242.63595.27
Upgrade
Change in Accounts Payable
-665.5312.47784.39916.58603.93
Upgrade
Operating Cash Flow
1,6712,6082,5221,9281,534
Upgrade
Operating Cash Flow Growth
-35.94%3.45%30.78%25.68%72.96%
Upgrade
Capital Expenditures
-436.72-376.24-300.89-761.8-628.2
Upgrade
Sale of Property, Plant & Equipment
3.80.1512.7210.220.51
Upgrade
Cash Acquisitions
---33.42-82.87-
Upgrade
Investment in Securities
29.3932.6419.570.13-299.44
Upgrade
Other Investing Activities
67.3622.9511.338.3315.67
Upgrade
Investing Cash Flow
-336.18-320.5-290.69-825.99-911.47
Upgrade
Short-Term Debt Issued
-9123520-
Upgrade
Long-Term Debt Issued
56.56---85.77
Upgrade
Total Debt Issued
56.56912352085.77
Upgrade
Short-Term Debt Repaid
--148-229.5-24.08-
Upgrade
Long-Term Debt Repaid
-134-97.74-91.63-85.75-81.94
Upgrade
Total Debt Repaid
-134-245.74-321.13-109.83-81.94
Upgrade
Net Debt Issued (Repaid)
-77.44-154.74-86.13-89.833.83
Upgrade
Issuance of Common Stock
11.83549.38-7.43312.22
Upgrade
Repurchase of Common Stock
--3.22-0.05-41.68-1.5
Upgrade
Common Dividends Paid
-2,406-1,606-1,528-1,059-490.66
Upgrade
Other Financing Activities
-241.83-2.0533.79-3.24-15.52
Upgrade
Financing Cash Flow
-2,713-1,217-1,581-1,187-191.63
Upgrade
Foreign Exchange Rate Adjustments
-19.06-16-4.3-7.86-1.64
Upgrade
Net Cash Flow
-1,3971,055645.93-92.41429.44
Upgrade
Free Cash Flow
1,2342,2322,2211,166905.97
Upgrade
Free Cash Flow Growth
-44.71%0.52%90.40%28.73%-
Upgrade
Free Cash Flow Margin
9.05%17.28%16.89%9.92%8.86%
Upgrade
Free Cash Flow Per Share
0.430.780.780.410.32
Upgrade
Cash Income Tax Paid
690.63727.22535.25589.55361.83
Upgrade
Levered Free Cash Flow
463.592,408988.14-94.471,251
Upgrade
Unlevered Free Cash Flow
463.592,425999.21-86.971,252
Upgrade
Change in Net Working Capital
1,394171.82631.18999.44-548.72
Upgrade
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.