Shanghai Baosight Software Co.,Ltd. (SHA: 600845)
China
· Delayed Price · Currency is CNY 30.02
+0.13 (0.43%)
Nov 13, 2024, 3:00 PM CST
Shanghai Baosight Software Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,613 | 2,554 | 2,186 | 1,819 | 1,338 | 879.34 | Upgrade
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| Depreciation & Amortization | 438.61 | 438.61 | 409.92 | 379.75 | 322.9 | 186.4 | Upgrade
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| Other Amortization | 147.66 | 147.66 | 141.85 | 126.83 | 125.58 | 91.66 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -2.43 | - | -0.01 | -0.31 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.77 | -1.77 | -4.9 | 61.68 | 6.54 | 0.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -106.07 | -106.07 | -13.33 | -17.64 | -14.71 | -0.73 | Upgrade
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| Provision & Write-off of Bad Debts | 156.33 | 156.33 | 183.04 | 83.79 | 79.42 | 4.41 | Upgrade
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| Other Operating Activities | 120.86 | 78.67 | 98.04 | 109.8 | 134.16 | 60.89 | Upgrade
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| Change in Accounts Receivable | -265.82 | -265.82 | -1,151 | -1,770 | -1,633 | 50.35 | Upgrade
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| Change in Inventory | -351.37 | -351.37 | -95.18 | 242.63 | 595.27 | -107.86 | Upgrade
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| Change in Accounts Payable | 12.47 | 12.47 | 784.39 | 916.58 | 603.93 | -259.9 | Upgrade
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| Operating Cash Flow | 2,710 | 2,608 | 2,522 | 1,928 | 1,534 | 887.03 | Upgrade
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| Operating Cash Flow Growth | 20.76% | 3.45% | 30.78% | 25.68% | 72.96% | -4.39% | Upgrade
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| Capital Expenditures | -432.11 | -376.24 | -300.89 | -761.8 | -628.2 | -908.02 | Upgrade
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| Sale of Property, Plant & Equipment | 4.03 | 0.15 | 12.72 | 10.22 | 0.51 | 304.14 | Upgrade
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| Cash Acquisitions | - | - | -33.42 | -82.87 | - | -291.95 | Upgrade
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| Divestitures | - | - | - | - | - | -16.68 | Upgrade
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| Investment in Securities | 40.69 | 32.64 | 19.57 | 0.13 | -299.44 | -64.53 | Upgrade
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| Other Investing Activities | 64.48 | 22.95 | 11.33 | 8.33 | 15.67 | 6.7 | Upgrade
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| Investing Cash Flow | -322.91 | -320.5 | -290.69 | -825.99 | -911.47 | -970.35 | Upgrade
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| Short-Term Debt Issued | - | 91 | 235 | 20 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 85.77 | 40 | Upgrade
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| Total Debt Issued | 64 | 91 | 235 | 20 | 85.77 | 40 | Upgrade
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| Short-Term Debt Repaid | - | -148 | -229.5 | -24.08 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -97.74 | -91.63 | -85.75 | -81.94 | -170.14 | Upgrade
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| Total Debt Repaid | -238.74 | -245.74 | -321.13 | -109.83 | -81.94 | -170.14 | Upgrade
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| Net Debt Issued (Repaid) | -174.74 | -154.74 | -86.13 | -89.83 | 3.83 | -130.14 | Upgrade
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| Issuance of Common Stock | 25.32 | 549.38 | - | 7.43 | 312.22 | - | Upgrade
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| Repurchase of Common Stock | -3.22 | -3.22 | -0.05 | -41.68 | -1.5 | -0.86 | Upgrade
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| Common Dividends Paid | -2,406 | -1,606 | -1,528 | -1,059 | -490.66 | -549.46 | Upgrade
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| Other Financing Activities | -269.85 | -2.05 | 33.79 | -3.24 | -15.52 | -20.65 | Upgrade
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| Financing Cash Flow | -2,829 | -1,217 | -1,581 | -1,187 | -191.63 | -701.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.78 | -16 | -4.3 | -7.86 | -1.64 | 1.6 | Upgrade
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| Net Cash Flow | -465.8 | 1,055 | 645.93 | -92.41 | 429.44 | -782.83 | Upgrade
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| Free Cash Flow | 2,278 | 2,232 | 2,221 | 1,166 | 905.97 | -20.99 | Upgrade
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| Free Cash Flow Growth | 18.53% | 0.52% | 90.40% | 28.74% | - | - | Upgrade
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| Free Cash Flow Margin | 16.44% | 17.28% | 16.89% | 9.92% | 8.86% | -0.31% | Upgrade
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| Free Cash Flow Per Share | 0.79 | 0.78 | 0.78 | 0.41 | 0.32 | -0.01 | Upgrade
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| Cash Income Tax Paid | 741.06 | 727.22 | 535.25 | 589.55 | 361.83 | 249.54 | Upgrade
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| Levered Free Cash Flow | 1,710 | 2,408 | 988.14 | -94.47 | 1,251 | -483.82 | Upgrade
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| Unlevered Free Cash Flow | 1,730 | 2,425 | 999.21 | -86.97 | 1,252 | -480.62 | Upgrade
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| Change in Net Working Capital | 903.48 | 171.82 | 631.18 | 999.44 | -548.72 | 424.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.