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600845 Shanghai Baosight Software

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  • 40.00
  • -0.03-0.07%
Market Closed May 10 15:00 CST
96.15BMarket Cap36.36P/E (TTM)

Shanghai Baosight Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
11.92%2.5B
2.38%12.75B
-3.05%8.31B
-0.32%5.5B
-14.44%2.24B
14.94%12.45B
27.37%8.57B
26.32%5.52B
38.20%2.61B
24.78%10.83B
Refunds of taxes and levies
-69.90%11.52M
-14.48%152.42M
-7.55%87.97M
-21.07%74.42M
-20.38%38.28M
207.71%178.23M
67.76%95.15M
66.74%94.28M
120.33%48.08M
138.46%57.92M
Cash received relating to other operating activities
31.40%97.64M
-24.09%354.12M
-33.36%256.39M
-30.37%174.5M
-60.66%74.3M
52.84%466.52M
72.37%384.73M
22.07%250.6M
77.38%188.89M
44.76%305.23M
Cash inflows from operating activities
11.20%2.61B
1.21%13.25B
-4.38%8.66B
-1.94%5.75B
-17.61%2.35B
16.97%13.09B
29.13%9.05B
26.62%5.86B
41.16%2.85B
25.56%11.19B
Goods services cash paid
14.09%1.33B
-4.34%7.08B
-7.80%4.55B
5.02%3.02B
14.95%1.17B
15.11%7.4B
42.11%4.94B
29.82%2.88B
-0.39%1.02B
32.36%6.43B
Staff behalf paid
7.83%547.56M
8.72%2.43B
10.17%1.41B
13.03%941.22M
12.42%507.77M
14.64%2.24B
13.94%1.28B
13.76%832.68M
16.93%451.66M
11.40%1.95B
All taxes paid
-18.18%198.68M
23.29%879.64M
24.70%625.28M
38.81%441.98M
68.14%242.82M
10.19%713.48M
2.33%501.42M
5.92%318.41M
16.89%144.42M
55.79%647.47M
Cash paid relating to other operating activities
19.13%62.94M
13.78%252.73M
6.92%183.61M
21.21%119.98M
-72.53%52.83M
-7.07%222.12M
5.26%171.73M
-21.24%98.98M
243.02%192.35M
-33.08%239.01M
Cash outflows from operating activities
8.64%2.14B
0.67%10.64B
-1.73%6.77B
9.63%4.53B
9.25%1.97B
14.10%10.57B
31.23%6.89B
22.31%4.13B
13.79%1.8B
25.54%9.27B
Net cash flows from operating activities
24.58%469.88M
3.45%2.61B
-12.84%1.88B
-29.47%1.22B
-63.94%377.17M
30.78%2.52B
22.88%2.16B
38.23%1.73B
141.31%1.05B
25.68%1.93B
Investing cash flow
Cash received from disposal of investments
----
66.77%32.64M
301.11%21.34M
301.11%21.34M
--5.83M
14,630.97%19.57M
3,904.21%5.32M
3,904.21%5.32M
----
-96.73%132.86K
Cash received from returns on investments
-67.71%2.58M
102.68%22.95M
278.96%16.08M
942.83%15M
566.67%8M
35.97%11.33M
-30.70%4.24M
-70.73%1.44M
--1.2M
-46.85%8.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,139.11%3.53M
-98.86%145.32K
-97.77%123.42K
-97.94%113.74K
-98.29%83.24K
24.42%12.72M
-45.52%5.54M
73.38%5.51M
843.80%4.86M
1,923.58%10.22M
Cash received relating to other investing activities
--59.28M
----
----
----
----
--17.68M
--17.68M
--17.68M
----
----
Cash inflows from investing activities
370.00%65.39M
-9.07%55.74M
14.52%37.54M
21.72%36.45M
129.50%13.91M
228.01%61.3M
99.56%32.78M
264.01%29.95M
1,076.73%6.06M
-7.66%18.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
269.09%152.84M
25.04%376.24M
10.33%229.85M
-5.33%108.92M
-23.78%41.41M
-60.50%300.89M
-65.94%208.34M
-65.85%115.05M
-70.93%54.33M
21.27%761.8M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-38.34%51.1M
41.10%51.1M
--10M
----
--82.87M
Cash outflows from investing activities
269.09%152.84M
6.89%376.24M
-11.40%229.85M
-12.90%108.92M
-23.78%41.41M
-58.33%351.99M
-59.95%259.44M
-62.88%125.05M
-70.93%54.33M
-9.34%844.68M
Net cash flows from investing activities
-218.03%-87.45M
-10.25%-320.5M
15.15%-192.32M
23.80%-72.46M
43.03%-27.5M
64.81%-290.69M
64.10%-226.66M
71.06%-95.1M
74.10%-48.26M
9.38%-825.99M
Financing cash flow
Cash received from capital contributions
-97.79%11.83M
602.56%571.88M
11,295.90%558.4M
11,295.90%558.4M
10,836.72%535.9M
192.45%81.4M
-78.63%4.9M
-66.05%4.9M
18.44%4.9M
-91.25%27.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-72.36%22.5M
359.18%22.5M
359.18%22.5M
----
299.02%81.4M
-68.39%4.9M
-30.00%4.9M
--4.9M
251.72%20.4M
Cash from borrowing
160.00%26M
-61.28%91M
-51.72%70M
0.00%60M
-66.67%10M
1,075.00%235M
625.00%145M
500.00%60M
--30M
-76.68%20M
Cash inflows from financing activities
-93.07%37.83M
109.51%662.88M
319.21%628.4M
852.85%618.4M
1,464.18%545.9M
561.45%316.4M
249.14%149.9M
165.61%64.9M
743.61%34.9M
-88.15%47.83M
Borrowing repayment
810.48%91.05M
-35.51%148M
-7.34%120M
147.19%110M
-59.18%10M
853.13%229.5M
544.97%129.5M
341.60%44.5M
62,037.23%24.5M
-70.62%24.08M
Dividend interest payment
-43.97%750.07K
3.48%1.63B
2.87%1.62B
11,855.07%1.61B
-33.02%1.34M
47.53%1.58B
50.70%1.57B
-98.71%13.44M
648.05%2M
108.64%1.07B
-Including:Cash payments for dividends or profit to minority shareholders
----
-48.45%24.55M
-72.43%12.91M
-69.92%2.76M
----
439.25%47.61M
1,466.22%46.82M
206.89%9.17M
----
-58.58%8.83M
Cash payments relating to other financing activities
167.75%32.78M
10.12%100.96M
-35.87%38.42M
11.04%25.95M
3.46%12.24M
-35.54%91.68M
15.60%59.92M
-34.79%23.37M
107.86%11.83M
9,363.59%142.24M
Cash outflows from financing activities
428.32%124.57M
-0.92%1.88B
0.80%1.78B
2,043.89%1.74B
-38.48%23.58M
53.67%1.9B
57.96%1.76B
-92.54%81.31M
539.00%38.33M
107.33%1.23B
Net cash flows from financing activities
-116.61%-86.74M
23.02%-1.22B
28.80%-1.15B
-6,754.07%-1.12B
15,330.18%522.32M
-33.20%-1.58B
-50.31%-1.61B
98.46%-16.41M
-84.24%-3.43M
-519.23%-1.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-314.24%-2.24M
-272.60%-16M
-13.34%-6.79M
-97.95%-5.01M
79.14%-540.22K
45.35%-4.3M
-19.67%-5.99M
44.88%-2.53M
-1.25%-2.59M
-380.24%-7.86M
Net increase in cash and cash equivalents
-66.33%293.46M
63.36%1.06B
69.65%536.91M
-98.69%21.19M
-12.11%871.45M
798.99%645.93M
533.45%316.48M
1,230.43%1.62B
308.66%991.52M
-121.52%-92.41M
Add:Begin period cash and cash equivalents
21.60%5.94B
15.24%4.89B
15.24%4.89B
15.24%4.89B
15.24%4.89B
-2.13%4.24B
-2.13%4.24B
-2.13%4.24B
-2.13%4.24B
11.00%4.33B
End period cash equivalent
8.29%6.23B
21.60%5.94B
19.02%5.42B
-16.27%4.91B
10.05%5.76B
15.24%4.89B
3.97%4.56B
39.91%5.86B
14.35%5.23B
-2.13%4.24B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 11.92%2.5B2.38%12.75B-3.05%8.31B-0.32%5.5B-14.44%2.24B14.94%12.45B27.37%8.57B26.32%5.52B38.20%2.61B24.78%10.83B
Refunds of taxes and levies -69.90%11.52M-14.48%152.42M-7.55%87.97M-21.07%74.42M-20.38%38.28M207.71%178.23M67.76%95.15M66.74%94.28M120.33%48.08M138.46%57.92M
Cash received relating to other operating activities 31.40%97.64M-24.09%354.12M-33.36%256.39M-30.37%174.5M-60.66%74.3M52.84%466.52M72.37%384.73M22.07%250.6M77.38%188.89M44.76%305.23M
Cash inflows from operating activities 11.20%2.61B1.21%13.25B-4.38%8.66B-1.94%5.75B-17.61%2.35B16.97%13.09B29.13%9.05B26.62%5.86B41.16%2.85B25.56%11.19B
Goods services cash paid 14.09%1.33B-4.34%7.08B-7.80%4.55B5.02%3.02B14.95%1.17B15.11%7.4B42.11%4.94B29.82%2.88B-0.39%1.02B32.36%6.43B
Staff behalf paid 7.83%547.56M8.72%2.43B10.17%1.41B13.03%941.22M12.42%507.77M14.64%2.24B13.94%1.28B13.76%832.68M16.93%451.66M11.40%1.95B
All taxes paid -18.18%198.68M23.29%879.64M24.70%625.28M38.81%441.98M68.14%242.82M10.19%713.48M2.33%501.42M5.92%318.41M16.89%144.42M55.79%647.47M
Cash paid relating to other operating activities 19.13%62.94M13.78%252.73M6.92%183.61M21.21%119.98M-72.53%52.83M-7.07%222.12M5.26%171.73M-21.24%98.98M243.02%192.35M-33.08%239.01M
Cash outflows from operating activities 8.64%2.14B0.67%10.64B-1.73%6.77B9.63%4.53B9.25%1.97B14.10%10.57B31.23%6.89B22.31%4.13B13.79%1.8B25.54%9.27B
Net cash flows from operating activities 24.58%469.88M3.45%2.61B-12.84%1.88B-29.47%1.22B-63.94%377.17M30.78%2.52B22.88%2.16B38.23%1.73B141.31%1.05B25.68%1.93B
Investing cash flow
Cash received from disposal of investments ----66.77%32.64M301.11%21.34M301.11%21.34M--5.83M14,630.97%19.57M3,904.21%5.32M3,904.21%5.32M-----96.73%132.86K
Cash received from returns on investments -67.71%2.58M102.68%22.95M278.96%16.08M942.83%15M566.67%8M35.97%11.33M-30.70%4.24M-70.73%1.44M--1.2M-46.85%8.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,139.11%3.53M-98.86%145.32K-97.77%123.42K-97.94%113.74K-98.29%83.24K24.42%12.72M-45.52%5.54M73.38%5.51M843.80%4.86M1,923.58%10.22M
Cash received relating to other investing activities --59.28M------------------17.68M--17.68M--17.68M--------
Cash inflows from investing activities 370.00%65.39M-9.07%55.74M14.52%37.54M21.72%36.45M129.50%13.91M228.01%61.3M99.56%32.78M264.01%29.95M1,076.73%6.06M-7.66%18.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 269.09%152.84M25.04%376.24M10.33%229.85M-5.33%108.92M-23.78%41.41M-60.50%300.89M-65.94%208.34M-65.85%115.05M-70.93%54.33M21.27%761.8M
 Net cash paid to acquire subsidiaries and other business units ---------------------38.34%51.1M41.10%51.1M--10M------82.87M
Cash outflows from investing activities 269.09%152.84M6.89%376.24M-11.40%229.85M-12.90%108.92M-23.78%41.41M-58.33%351.99M-59.95%259.44M-62.88%125.05M-70.93%54.33M-9.34%844.68M
Net cash flows from investing activities -218.03%-87.45M-10.25%-320.5M15.15%-192.32M23.80%-72.46M43.03%-27.5M64.81%-290.69M64.10%-226.66M71.06%-95.1M74.10%-48.26M9.38%-825.99M
Financing cash flow
Cash received from capital contributions -97.79%11.83M602.56%571.88M11,295.90%558.4M11,295.90%558.4M10,836.72%535.9M192.45%81.4M-78.63%4.9M-66.05%4.9M18.44%4.9M-91.25%27.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----72.36%22.5M359.18%22.5M359.18%22.5M----299.02%81.4M-68.39%4.9M-30.00%4.9M--4.9M251.72%20.4M
Cash from borrowing 160.00%26M-61.28%91M-51.72%70M0.00%60M-66.67%10M1,075.00%235M625.00%145M500.00%60M--30M-76.68%20M
Cash inflows from financing activities -93.07%37.83M109.51%662.88M319.21%628.4M852.85%618.4M1,464.18%545.9M561.45%316.4M249.14%149.9M165.61%64.9M743.61%34.9M-88.15%47.83M
Borrowing repayment 810.48%91.05M-35.51%148M-7.34%120M147.19%110M-59.18%10M853.13%229.5M544.97%129.5M341.60%44.5M62,037.23%24.5M-70.62%24.08M
Dividend interest payment -43.97%750.07K3.48%1.63B2.87%1.62B11,855.07%1.61B-33.02%1.34M47.53%1.58B50.70%1.57B-98.71%13.44M648.05%2M108.64%1.07B
-Including:Cash payments for dividends or profit to minority shareholders -----48.45%24.55M-72.43%12.91M-69.92%2.76M----439.25%47.61M1,466.22%46.82M206.89%9.17M-----58.58%8.83M
Cash payments relating to other financing activities 167.75%32.78M10.12%100.96M-35.87%38.42M11.04%25.95M3.46%12.24M-35.54%91.68M15.60%59.92M-34.79%23.37M107.86%11.83M9,363.59%142.24M
Cash outflows from financing activities 428.32%124.57M-0.92%1.88B0.80%1.78B2,043.89%1.74B-38.48%23.58M53.67%1.9B57.96%1.76B-92.54%81.31M539.00%38.33M107.33%1.23B
Net cash flows from financing activities -116.61%-86.74M23.02%-1.22B28.80%-1.15B-6,754.07%-1.12B15,330.18%522.32M-33.20%-1.58B-50.31%-1.61B98.46%-16.41M-84.24%-3.43M-519.23%-1.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents -314.24%-2.24M-272.60%-16M-13.34%-6.79M-97.95%-5.01M79.14%-540.22K45.35%-4.3M-19.67%-5.99M44.88%-2.53M-1.25%-2.59M-380.24%-7.86M
Net increase in cash and cash equivalents -66.33%293.46M63.36%1.06B69.65%536.91M-98.69%21.19M-12.11%871.45M798.99%645.93M533.45%316.48M1,230.43%1.62B308.66%991.52M-121.52%-92.41M
Add:Begin period cash and cash equivalents 21.60%5.94B15.24%4.89B15.24%4.89B15.24%4.89B15.24%4.89B-2.13%4.24B-2.13%4.24B-2.13%4.24B-2.13%4.24B11.00%4.33B
End period cash equivalent 8.29%6.23B21.60%5.94B19.02%5.42B-16.27%4.91B10.05%5.76B15.24%4.89B3.97%4.56B39.91%5.86B14.35%5.23B-2.13%4.24B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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