Baosheng Science and Technology Innovation Co.,Ltd. (SHA:600973)
China · Delayed Price · Currency is CNY 7.13
-0.07 (-0.97%)
At close: Feb 13, 2026
SHA:600973 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -265.36 | -299.86 | 31.02 | 65.34 | -762.76 | 227.14 |
Depreciation & Amortization | 592.95 | 592.95 | 550.42 | 525.45 | 475.95 | 406.97 |
Other Amortization | 15.48 | 15.48 | 8.6 | 9.02 | 11.39 | 9.37 |
Loss (Gain) From Sale of Assets | 6.03 | 6.03 | -0.02 | 0.58 | -1.59 | -0.37 |
Asset Writedown & Restructuring Costs | 62.18 | 62.18 | 15.32 | 13.23 | 0.88 | 1.99 |
Loss (Gain) From Sale of Investments | -124.99 | -124.99 | 41.65 | -6.72 | -10.28 | -7.39 |
Provision & Write-off of Bad Debts | 436.16 | 436.16 | 119.14 | 30.8 | 1,300 | -15.1 |
Other Operating Activities | 1,133 | 471.68 | 543.85 | 460.86 | 664.39 | 525.48 |
Change in Accounts Receivable | -713.13 | -713.13 | -446.76 | -652.34 | -169.42 | -359.31 |
Change in Inventory | 89.48 | 89.48 | -820.99 | 124.43 | -270.16 | -703.44 |
Change in Accounts Payable | -2,002 | -2,002 | 1,241 | -32.3 | -681.57 | -127.21 |
Change in Income Taxes | - | - | - | - | - | -2.42 |
Change in Other Net Operating Assets | 673.99 | 673.99 | -17.73 | -144.39 | 113.13 | -110.98 |
Operating Cash Flow | -166.84 | -862.82 | 1,241 | 399.68 | 451.21 | -157.77 |
Operating Cash Flow Growth | - | - | 210.38% | -11.42% | - | - |
Capital Expenditures | -243.68 | -292.82 | -544.78 | -456.69 | -668.74 | -1,097 |
Sale of Property, Plant & Equipment | -0.07 | 17.87 | 7.45 | 0.61 | 4.05 | 3.66 |
Cash Acquisitions | - | - | - | - | -514.8 | - |
Divestitures | 462.52 | 462.52 | - | 8.49 | - | - |
Investment in Securities | -582.8 | - | - | -85 | -26.57 | - |
Other Investing Activities | 0.55 | 0.49 | -13.27 | 0.2 | 10.92 | 2.16 |
Investing Cash Flow | -363.47 | 188.06 | -550.6 | -532.38 | -1,195 | -1,091 |
Short-Term Debt Issued | - | 7,553 | 4,661 | 5,240 | 5,069 | 6,852 |
Long-Term Debt Issued | - | 8,999 | 9,120 | 9,336 | 11,545 | 10,248 |
Total Debt Issued | 17,344 | 16,551 | 13,781 | 14,576 | 16,614 | 17,100 |
Short-Term Debt Repaid | - | -6,736 | -5,683 | -4,458 | -6,301 | -4,736 |
Long-Term Debt Repaid | - | -8,897 | -8,471 | -9,675 | -8,690 | -10,302 |
Total Debt Repaid | -16,813 | -15,633 | -14,155 | -14,132 | -14,992 | -15,039 |
Net Debt Issued (Repaid) | 530.65 | 918.21 | -374.42 | 444.34 | 1,623 | 2,061 |
Issuance of Common Stock | - | - | - | - | - | 490 |
Common Dividends Paid | -396.74 | -474.06 | -536.53 | -494.81 | -608.65 | -529.89 |
Other Financing Activities | -47.5 | -15.23 | 86.83 | 38.9 | 31.51 | -194.78 |
Financing Cash Flow | 86.41 | 428.92 | -824.12 | -11.57 | 1,045 | 1,826 |
Foreign Exchange Rate Adjustments | -13.72 | -13.28 | -29.49 | 23.93 | 7.63 | -11.95 |
Net Cash Flow | -457.62 | -259.13 | -163.67 | -120.35 | 309.13 | 565.49 |
Free Cash Flow | -410.51 | -1,156 | 695.76 | -57.01 | -217.52 | -1,255 |
Free Cash Flow Margin | -0.84% | -2.49% | 1.59% | -0.14% | -0.51% | -3.66% |
Free Cash Flow Per Share | -0.30 | -0.85 | 0.45 | -0.04 | -0.16 | -0.94 |
Cash Interest Paid | - | - | - | 0.1 | - | 28.89 |
Cash Income Tax Paid | 404.36 | 454.52 | 504.68 | 113.67 | 292.58 | 294.42 |
Levered Free Cash Flow | 42.85 | -761.79 | -322.09 | 439.11 | 434.31 | -993.48 |
Unlevered Free Cash Flow | 306.62 | -470.95 | -25.21 | 764.66 | 774.35 | -704.09 |
Change in Working Capital | -2,022 | -2,022 | -69.46 | -698.87 | -1,227 | -1,306 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.