Shanghai Baosight Software Co.,Ltd. (SHA:600845)
China · Delayed Price · Currency is CNY 16.74
+0.73 (4.56%)
Nov 2, 2026, 11:11 AM CST
SHA:600845 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,193 | 1,305 | 2,265 | 2,554 | 2,186 | 1,819 |
Depreciation & Amortization | 475.02 | 475.02 | 468.5 | 438.61 | 409.92 | 379.75 |
Other Amortization | 153.06 | 153.06 | 148.05 | 147.66 | 141.85 | 126.83 |
Loss (Gain) From Sale of Assets | -2.46 | -2.46 | -0.21 | - | -2.43 | - |
Asset Writedown & Restructuring Costs | 0.75 | 0.75 | 0.64 | -1.77 | -4.9 | 61.68 |
Loss (Gain) From Sale of Investments | -9.96 | -9.96 | -20.88 | -106.07 | -13.33 | -17.64 |
Provision & Write-off of Bad Debts | 124.6 | 124.6 | 250.52 | 156.33 | 183.04 | 83.79 |
Other Operating Activities | 648.93 | 91.82 | 105.28 | 78.67 | 98.04 | 109.8 |
Change in Accounts Receivable | 1,179 | 1,179 | -1,634 | -265.82 | -1,151 | -1,770 |
Change in Inventory | -1,351 | -1,351 | 820.94 | -351.37 | -95.18 | 242.63 |
Change in Accounts Payable | 215.68 | 215.68 | -665.53 | 12.47 | 784.39 | 916.58 |
Operating Cash Flow | 2,592 | 2,147 | 1,671 | 2,608 | 2,522 | 1,928 |
Operating Cash Flow Growth | 69.99% | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,222 | -1,252 | -436.72 | -376.24 | -300.89 | -761.8 |
Sale of Property, Plant & Equipment | 0.06 | 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 | 29.39 | 32.64 | 19.57 | 0.13 |
Other Investing Activities | 14.75 | 8.73 | 13.4 | 22.95 | 11.33 | 8.33 |
Investing Cash Flow | -2,184 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 235 | 20 |
Long-Term Debt Issued | - | 486.35 | 56.56 | 91 | - | - |
Total Debt Issued | 1,456 | 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 |
Lease Payments | -159.64 | -159.64 | -134.18 | -97.74 | -91.63 | -85.75 |
Total Debt Repaid | -178.99 | -212.79 | -268.18 | -245.74 | -321.13 | -109.83 |
Net Debt Issued (Repaid) | 1,277 | 273.56 | -211.62 | -154.74 | -86.13 | -89.83 |
Issuance of Common Stock | - | - | 11.83 | 549.38 | - | 7.43 |
Repurchase of Common Stock | -184.92 | -184.92 | -15 | -3.22 | -0.05 | -41.68 |
Common Dividends Paid | -683.18 | -1,736 | -2,406 | -1,606 | -1,528 | -1,059 |
Other Financing Activities | -35.42 | -38.83 | -92.66 | -2.05 | 33.79 | -3.24 |
Financing Cash Flow | 373.83 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -11.92 | 2.5 | -19.06 | -16 | -4.3 | -7.86 |
Net Cash Flow | 770.81 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 370.64 | 894.43 | 1,234 | 2,232 | 2,221 | 1,166 |
Free Cash Flow Growth | -12.65% | -27.53% | -44.71% | 0.52% | 90.40% | 28.73% |
Free Cash Flow Margin | 3.04% | 8.15% | 9.05% | 17.28% | 16.89% | 9.92% |
Free Cash Flow Per Share | 0.13 | 0.31 | 0.43 | 0.78 | 0.78 | 0.41 |
Levered Free Cash Flow | 394.87 | 575.69 | 278.15 | 1,652 | 988.14 | -94.47 |
Unlevered Free Cash Flow | 417.12 | 595.83 | 298.98 | 1,669 | 999.21 | -86.97 |
Free Cash Flow After Leases | 211 | 734.8 | 1,100 | 2,134 | 2,129 | 1,081 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 370.94 | 580.16 | 690.63 | 727.22 | 535.25 | 589.55 |
Change in Working Capital | 9.09 | 9.09 | -1,546 | -658.61 | -476.49 | -634.94 |