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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,242	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	210.56	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	2,202	2,147	1,671	2,608	2,522	1,928
Operating Cash Flow Growth	30.70%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1,301	-1,252	-436.72	-376.24	-300.89	-761.8
Sale of Property, Plant & Equipment	2.18	2.26	3.8	0.15	12.72	10.22
Cash Acquisitions	-	-70.78	59.28	-	-33.42	-82.87
Divestitures	-	-	-5.33	-	-	-
Investment in Securities	24	24	29.39	32.64	19.57	0.13
Other Investing Activities	8.43	8.73	13.4	22.95	11.33	8.33
Investing Cash Flow	-1,267	-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	Mar 31, 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	881.13	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	-199.89	-212.79	-268.18	-245.74	-321.13	-109.83
Net Debt Issued (Repaid)	681.24	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	-1,739	-1,736	-2,406	-1,606	-1,528	-1,059
Other Financing Activities	-25.22	-38.83	-92.66	-2.05	33.79	-3.24
Financing Cash Flow	-1,268	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.67	2.5	-19.06	-16	-4.3	-7.86
Net Cash Flow	-334.44	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	900.83	894.43	1,234	2,232	2,221	1,166
Free Cash Flow Growth	-10.45%	-27.53%	-44.71%	0.52%	90.40%	28.73%
Free Cash Flow Margin	8.13%	8.15%	9.05%	17.28%	16.89%	9.92%
Free Cash Flow Per Share	0.31	0.31	0.43	0.78	0.78	0.41
Levered Free Cash Flow	576.34	575.69	278.15	1,652	988.14	-94.47
Unlevered Free Cash Flow	596.67	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	569.93	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 7, 2026

Data Sources Report a data error