Shanghai Baosight Software Co.,Ltd. (SHA:600845)

SHA:600845 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,299	1,305	2,265	2,554	2,186	1,819
Depreciation & Amortization	490.28	475.02	468.5	438.61	409.92	379.75
Other Amortization	154.71	153.06	148.05	147.66	141.85	126.83
Loss (Gain) From Sale of Assets	-0.75	-2.46	-0.21	-	-2.43	-
Asset Writedown & Restructuring Costs	0.35	0.75	0.64	-1.77	-4.9	61.68
Loss (Gain) From Sale of Investments	-37.8	-9.96	-20.88	-106.07	-13.33	-17.64
Provision & Write-off of Bad Debts	94.7	124.6	250.52	156.33	183.04	83.79
Other Operating Activities	110.34	91.82	105.28	78.67	98.04	109.8
Change in Accounts Receivable	732.13	1,179	-1,634	-265.82	-1,151	-1,770
Change in Inventory	-315.03	-1,351	820.94	-351.37	-95.18	242.63
Change in Accounts Payable	-271.89	215.68	-665.53	12.47	784.39	916.58
Operating Cash Flow	2,249	2,147	1,671	2,608	2,522	1,928
Operating Cash Flow Growth	30.34%	28.48%	-35.94%	3.45%	30.78%	25.68%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1,505	-1,252	-436.72	-376.24	-300.89	-761.8
Sale of Property, Plant & Equipment	0.05	2.26	3.8	0.15	12.72	10.22
Cash Acquisitions	-	-70.78	59.28	-	-33.42	-82.87
Divestitures	23.46	-	-5.33	-	-	-
Investment in Securities	24	24	29.39	32.64	19.57	0.13
Other Investing Activities	13.46	8.73	13.4	22.95	11.33	8.33
Investing Cash Flow	-1,444	-1,288	-336.18	-320.5	-290.69	-825.99

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	235	20
Long-Term Debt Issued	-	486.35	56.56	91	-	-
Total Debt Issued	1,216	486.35	56.56	91	235	20
Short-Term Debt Repaid	-	-	-	-	-229.5	-24.08
Long-Term Debt Repaid	-	-212.79	-268.18	-245.74	-91.63	-85.75
Total Debt Repaid	-168.47	-212.79	-268.18	-245.74	-321.13	-109.83
Net Debt Issued (Repaid)	1,048	273.56	-211.62	-154.74	-86.13	-89.83
Issuance of Common Stock	-	-	11.83	549.38	-	7.43
Repurchase of Common Stock	-367.97	-184.92	-15	-3.22	-0.05	-41.68
Common Dividends Paid	-674.93	-1,736	-2,406	-1,606	-1,528	-1,059
Other Financing Activities	-22.69	-38.83	-92.66	-2.05	33.79	-3.24
Financing Cash Flow	-17.6	-1,686	-2,713	-1,217	-1,581	-1,187

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-7.49	2.5	-19.06	-16	-4.3	-7.86
Net Cash Flow	779.2	-824.74	-1,397	1,055	645.93	-92.41

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	743.32	894.43	1,234	2,232	2,221	1,166
Free Cash Flow Growth	-19.67%	-27.53%	-44.71%	0.52%	90.40%	28.73%
Free Cash Flow Margin	6.25%	8.15%	9.05%	17.28%	16.89%	9.92%
Free Cash Flow Per Share	0.26	0.31	0.43	0.78	0.78	0.41
Levered Free Cash Flow	370.7	575.69	278.15	1,652	988.14	-94.47
Unlevered Free Cash Flow	391.26	595.83	298.98	1,669	999.21	-86.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	504.3	580.16	690.63	727.22	535.25	589.55
Change in Working Capital	137.49	9.09	-1,546	-658.61	-476.49	-634.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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