Baosheng Science and Technology Innovation Co.,Ltd. (SHA:600973)
China · Delayed Price · Currency is CNY 7.44
+0.02 (0.27%)
May 7, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -16.88 | -43.89 | -299.86 | 31.02 | 65.34 | -762.76 |
Depreciation & Amortization | 414.02 | 414.02 | 601.14 | 550.42 | 525.45 | 475.95 |
Other Amortization | 19.05 | 19.05 | 7.29 | 8.6 | 9.02 | 11.39 |
Loss (Gain) From Sale of Assets | -6.72 | -6.72 | 6.03 | -0.02 | 0.58 | -1.59 |
Asset Writedown & Restructuring Costs | 10.91 | 10.91 | 62.2 | 15.32 | 13.23 | 0.88 |
Loss (Gain) From Sale of Investments | 131.92 | 131.92 | -124.99 | 41.65 | -6.72 | -10.28 |
Provision & Write-off of Bad Debts | 104.08 | 104.08 | 436.16 | 119.14 | 30.8 | 1,300 |
Other Operating Activities | 458.96 | 408.89 | 471.67 | 543.85 | 460.86 | 664.39 |
Change in Accounts Receivable | 139.49 | 139.49 | -713.13 | -446.76 | -652.34 | -169.42 |
Change in Inventory | -628.6 | -628.6 | 89.48 | -820.99 | 124.43 | -270.16 |
Change in Accounts Payable | -118.06 | -118.06 | -2,002 | 1,241 | -32.3 | -681.57 |
Change in Other Net Operating Assets | 381.42 | 381.42 | 673.99 | -17.73 | -144.39 | 113.13 |
Operating Cash Flow | 888.96 | 811.89 | -862.82 | 1,241 | 399.68 | 451.21 |
Operating Cash Flow Growth | - | - | - | 210.38% | -11.42% | - |
Capital Expenditures | -240.5 | -239.47 | -292.82 | -544.78 | -456.69 | -668.74 |
Sale of Property, Plant & Equipment | 10.59 | 10.59 | 17.87 | 7.45 | 0.61 | 4.05 |
Cash Acquisitions | - | - | - | - | - | -514.8 |
Divestitures | - | - | 462.52 | - | 8.49 | - |
Investment in Securities | -261 | - | - | - | -85 | -26.57 |
Other Investing Activities | 8.97 | 8.72 | 0.49 | -13.27 | 0.2 | 10.92 |
Investing Cash Flow | -481.93 | -220.16 | 188.06 | -550.6 | -532.38 | -1,195 |
Short-Term Debt Issued | - | 4,497 | 7,553 | 4,661 | 5,240 | 5,069 |
Long-Term Debt Issued | - | 10,111 | 8,999 | 9,120 | 9,336 | 11,545 |
Total Debt Issued | 16,103 | 14,607 | 16,551 | 13,781 | 14,576 | 16,614 |
Short-Term Debt Repaid | - | -5,100 | -6,736 | -5,683 | -4,458 | -6,301 |
Long-Term Debt Repaid | - | -9,294 | -8,897 | -8,471 | -9,675 | -8,690 |
Total Debt Repaid | -14,622 | -14,394 | -15,633 | -14,155 | -14,132 | -14,992 |
Net Debt Issued (Repaid) | 1,481 | 213.76 | 918.21 | -374.42 | 444.34 | 1,623 |
Common Dividends Paid | -457.01 | -332.07 | -474.06 | -536.53 | -494.81 | -608.65 |
Other Financing Activities | -1,021 | -19.41 | -15.23 | 86.83 | 38.9 | 31.51 |
Financing Cash Flow | 3.37 | -137.73 | 428.92 | -824.12 | -11.57 | 1,045 |
Foreign Exchange Rate Adjustments | -16.7 | -10.49 | -13.28 | -29.49 | 23.93 | 7.63 |
Net Cash Flow | 393.7 | 443.51 | -259.13 | -163.67 | -120.35 | 309.13 |
Free Cash Flow | 648.46 | 572.42 | -1,156 | 695.76 | -57.01 | -217.52 |
Free Cash Flow Margin | 1.24% | 1.19% | -2.49% | 1.59% | -0.14% | -0.51% |
Free Cash Flow Per Share | 0.44 | 0.39 | -0.85 | 0.45 | -0.04 | -0.16 |
Cash Interest Paid | - | - | - | - | 0.1 | - |
Cash Income Tax Paid | 357.8 | 369.21 | 454.52 | 504.68 | 113.67 | 292.58 |
Levered Free Cash Flow | 1,359 | 601.37 | -709.81 | -326.01 | 439.11 | 434.31 |
Unlevered Free Cash Flow | 1,586 | 829.07 | -418.96 | -29.13 | 764.66 | 774.35 |
Change in Working Capital | -226.38 | -226.38 | -2,022 | -69.46 | -698.87 | -1,227 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.