Shanghai Baosight Software Co.,Ltd. (SHA:900926)
China · Delayed Price · Currency is CNY · Price in USD 1.064
-0.009 (-0.84%)
At close: Feb 6, 2026
SHA:900926 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 | 1,433 | 2,265 | 2,554 | 2,186 | 1,819 | 1,338 |
Depreciation & Amortization | 468.5 | 468.5 | 438.61 | 409.92 | 379.75 | 322.9 |
Other Amortization | 148.05 | 148.05 | 147.66 | 141.85 | 126.83 | 125.58 |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | - | -2.43 | - | -0.01 |
Asset Writedown & Restructuring Costs | 0.64 | 0.64 | -1.77 | -4.9 | 61.68 | 6.54 |
Loss (Gain) From Sale of Investments | -20.88 | -20.88 | -106.07 | -13.33 | -17.64 | -14.71 |
Provision & Write-off of Bad Debts | 250.52 | 250.52 | 156.33 | 183.04 | 83.79 | 79.42 |
Other Operating Activities | 791.79 | 105.28 | 78.67 | 98.04 | 109.8 | 134.16 |
Change in Accounts Receivable | -1,634 | -1,634 | -265.82 | -1,151 | -1,770 | -1,633 |
Change in Inventory | 820.94 | 820.94 | -351.37 | -95.18 | 242.63 | 595.27 |
Change in Accounts Payable | -665.53 | -665.53 | 12.47 | 784.39 | 916.58 | 603.93 |
Operating Cash Flow | 1,525 | 1,671 | 2,608 | 2,522 | 1,928 | 1,534 |
Operating Cash Flow Growth | -43.72% | -35.94% | 3.45% | 30.78% | 25.68% | 72.96% |
Capital Expenditures | -1,101 | -436.72 | -376.24 | -300.89 | -761.8 | -628.2 |
Sale of Property, Plant & Equipment | 2.01 | 3.8 | 0.15 | 12.72 | 10.22 | 0.51 |
Cash Acquisitions | -70.78 | - | - | -33.42 | -82.87 | - |
Investment in Securities | 24 | 29.39 | 32.64 | 19.57 | 0.13 | -299.44 |
Other Investing Activities | 10.88 | 67.36 | 22.95 | 11.33 | 8.33 | 15.67 |
Investing Cash Flow | -1,135 | -336.18 | -320.5 | -290.69 | -825.99 | -911.47 |
Short-Term Debt Issued | - | - | - | 235 | 20 | - |
Long-Term Debt Issued | - | 56.56 | 91 | - | - | 85.77 |
Total Debt Issued | 323.22 | 56.56 | 91 | 235 | 20 | 85.77 |
Short-Term Debt Repaid | - | - | - | -229.5 | -24.08 | - |
Long-Term Debt Repaid | - | -268.18 | -245.74 | -91.63 | -85.75 | -81.94 |
Total Debt Repaid | -208.2 | -268.18 | -245.74 | -321.13 | -109.83 | -81.94 |
Net Debt Issued (Repaid) | 115.01 | -211.62 | -154.74 | -86.13 | -89.83 | 3.83 |
Issuance of Common Stock | - | 11.83 | 549.38 | - | 7.43 | 312.22 |
Repurchase of Common Stock | -15 | -15 | -3.22 | -0.05 | -41.68 | -1.5 |
Common Dividends Paid | -1,733 | -2,406 | -1,606 | -1,528 | -1,059 | -490.66 |
Other Financing Activities | -126.4 | -92.66 | -2.05 | 33.79 | -3.24 | -15.52 |
Financing Cash Flow | -1,760 | -2,713 | -1,217 | -1,581 | -1,187 | -191.63 |
Foreign Exchange Rate Adjustments | 0.47 | -19.06 | -16 | -4.3 | -7.86 | -1.64 |
Net Cash Flow | -1,369 | -1,397 | 1,055 | 645.93 | -92.41 | 429.44 |
Free Cash Flow | 424.31 | 1,234 | 2,232 | 2,221 | 1,166 | 905.97 |
Free Cash Flow Growth | -81.37% | -44.71% | 0.52% | 90.40% | 28.73% | - |
Free Cash Flow Margin | 3.88% | 9.05% | 17.28% | 16.89% | 9.92% | 8.86% |
Free Cash Flow Per Share | 0.15 | 0.43 | 0.78 | 0.78 | 0.41 | 0.32 |
Cash Income Tax Paid | 596.04 | 690.63 | 727.22 | 535.25 | 589.55 | 361.83 |
Levered Free Cash Flow | -15.28 | 401.39 | 1,652 | 988.14 | -94.47 | 1,251 |
Unlevered Free Cash Flow | 6.32 | 422.22 | 1,669 | 999.21 | -86.97 | 1,252 |
Change in Working Capital | -1,546 | -1,546 | -658.61 | -476.49 | -634.94 | -457.83 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.