Shanghai Baosight Software Co.,Ltd. (SHA: 600845)
China flag China · Delayed Price · Currency is CNY
28.07
+0.06 (0.21%)
Nov 20, 2024, 3:00 PM CST

Shanghai Baosight Software Co.,Ltd. Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,6132,5542,1861,8191,338879.34
Upgrade
Depreciation & Amortization
438.61438.61409.92379.75322.9186.4
Upgrade
Other Amortization
147.66147.66141.85126.83125.5891.66
Upgrade
Loss (Gain) From Sale of Assets
---2.43--0.01-0.31
Upgrade
Asset Writedown & Restructuring Costs
-1.77-1.77-4.961.686.540.45
Upgrade
Loss (Gain) From Sale of Investments
-106.07-106.07-13.33-17.64-14.71-0.73
Upgrade
Provision & Write-off of Bad Debts
156.33156.33183.0483.7979.424.41
Upgrade
Other Operating Activities
120.8678.6798.04109.8134.1660.89
Upgrade
Change in Accounts Receivable
-265.82-265.82-1,151-1,770-1,63350.35
Upgrade
Change in Inventory
-351.37-351.37-95.18242.63595.27-107.86
Upgrade
Change in Accounts Payable
12.4712.47784.39916.58603.93-259.9
Upgrade
Operating Cash Flow
2,7102,6082,5221,9281,534887.03
Upgrade
Operating Cash Flow Growth
20.76%3.45%30.78%25.68%72.96%-4.39%
Upgrade
Capital Expenditures
-432.11-376.24-300.89-761.8-628.2-908.02
Upgrade
Sale of Property, Plant & Equipment
4.030.1512.7210.220.51304.14
Upgrade
Cash Acquisitions
---33.42-82.87--291.95
Upgrade
Divestitures
------16.68
Upgrade
Investment in Securities
40.6932.6419.570.13-299.44-64.53
Upgrade
Other Investing Activities
64.4822.9511.338.3315.676.7
Upgrade
Investing Cash Flow
-322.91-320.5-290.69-825.99-911.47-970.35
Upgrade
Short-Term Debt Issued
-9123520--
Upgrade
Long-Term Debt Issued
----85.7740
Upgrade
Total Debt Issued
64912352085.7740
Upgrade
Short-Term Debt Repaid
--148-229.5-24.08--
Upgrade
Long-Term Debt Repaid
--97.74-91.63-85.75-81.94-170.14
Upgrade
Total Debt Repaid
-238.74-245.74-321.13-109.83-81.94-170.14
Upgrade
Net Debt Issued (Repaid)
-174.74-154.74-86.13-89.833.83-130.14
Upgrade
Issuance of Common Stock
25.32549.38-7.43312.22-
Upgrade
Repurchase of Common Stock
-3.22-3.22-0.05-41.68-1.5-0.86
Upgrade
Common Dividends Paid
-2,406-1,606-1,528-1,059-490.66-549.46
Upgrade
Other Financing Activities
-269.85-2.0533.79-3.24-15.52-20.65
Upgrade
Financing Cash Flow
-2,829-1,217-1,581-1,187-191.63-701.11
Upgrade
Foreign Exchange Rate Adjustments
-23.78-16-4.3-7.86-1.641.6
Upgrade
Net Cash Flow
-465.81,055645.93-92.41429.44-782.83
Upgrade
Free Cash Flow
2,2782,2322,2211,166905.97-20.99
Upgrade
Free Cash Flow Growth
18.53%0.52%90.40%28.74%--
Upgrade
Free Cash Flow Margin
16.44%17.28%16.89%9.92%8.86%-0.31%
Upgrade
Free Cash Flow Per Share
0.790.780.780.410.32-0.01
Upgrade
Cash Income Tax Paid
741.06727.22535.25589.55361.83249.54
Upgrade
Levered Free Cash Flow
1,7102,408988.14-94.471,251-483.82
Upgrade
Unlevered Free Cash Flow
1,7302,425999.21-86.971,252-480.62
Upgrade
Change in Net Working Capital
903.48171.82631.18999.44-548.72424.22
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.