Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Shanghai Baosight Software (600845)
- 23.86
- +0.35+1.49%
Market Closed Jan 23 15:00 CST
68.50BMarket Cap47.82P/E (TTM)
23.99High23.60Low276.64KlotVolume23.70Open23.51Prev Close659.67MTurnover1.30%Turnover Ratio30.24P/E (Static)2.87BShares38.1252wk High6.23P/B50.92BFloat Cap19.6152wk Low25.86Limit Up2.13BShs Float44.73Historical High21.16Limit Down1.66%Range %-3.17Historical Low0.60Dividend TTM23.85Avg Price139.13KlotAsk2.51%Div Yield TTM100Lot Size129.57KlotBid
Shanghai Baosight Software (600845) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 2.70%8.67B | 5.53%6.22B | 7.54%2.69B | -7.29%11.82B | 1.51%8.44B | 7.19%5.9B | 11.92%2.5B | 2.38%12.75B | -3.05%8.31B | -0.32%5.5B |
| Refunds of taxes and levies | -27.19%33.19M | 34.61%33.19M | 102.97%23.39M | -67.95%48.86M | -48.18%45.59M | -66.86%24.66M | -69.90%11.52M | -14.48%152.42M | -7.55%87.97M | -21.07%74.42M |
| Cash received relating to other operating activities | -13.60%161.38M | -13.67%130.87M | -20.29%77.83M | -23.70%270.18M | -27.15%186.78M | -13.12%151.6M | 31.40%97.64M | -24.09%354.12M | -33.36%256.39M | -30.37%174.5M |
| Cash inflows from operating activities | 2.20%8.86B | 5.17%6.39B | 6.92%2.79B | -8.43%12.14B | 0.16%8.67B | 5.62%6.07B | 11.20%2.61B | 1.21%13.25B | -4.38%8.66B | -1.94%5.75B |
| Goods services cash paid | 10.62%4.87B | 11.04%3.29B | 16.50%1.55B | -2.38%6.91B | -3.36%4.4B | -2.05%2.96B | 14.09%1.33B | -4.34%7.08B | -7.80%4.55B | 5.02%3.02B |
| Staff behalf paid | 1.79%1.54B | 4.30%1.05B | 4.08%569.92M | 6.36%2.59B | 7.00%1.51B | 7.21%1.01B | 7.83%547.56M | 8.72%2.43B | 10.17%1.41B | 13.03%941.22M |
| All taxes paid | -17.93%489.75M | -17.43%327.1M | -28.03%142.99M | -15.93%739.49M | -4.56%596.74M | -10.37%396.14M | -18.18%198.68M | 23.29%879.64M | 24.70%625.28M | 38.81%441.98M |
| Cash paid relating to other operating activities | -28.43%127.89M | -36.32%72.86M | -31.18%43.32M | -10.01%227.43M | -2.68%178.69M | -4.63%114.42M | 19.13%62.94M | 13.78%252.73M | 6.92%183.61M | 21.21%119.98M |
| Cash outflows from operating activities | 5.03%7.02B | 5.80%4.74B | 7.79%2.31B | -1.68%10.47B | -1.29%6.69B | -1.00%4.48B | 8.64%2.14B | 0.67%10.64B | -1.73%6.77B | 9.63%4.53B |
| Net cash flows from operating activities | -7.35%1.84B | 3.40%1.65B | 2.97%483.86M | -35.94%1.67B | 5.38%1.99B | 30.11%1.59B | 24.58%469.88M | 3.45%2.61B | -12.84%1.88B | -29.47%1.22B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -18.34%24M | ---- | ---- | -9.96%29.39M | 37.72%29.39M | 36.01%29.02M | ---- | 66.77%32.64M | 301.11%21.34M | 301.11%21.34M |
| Cash received from returns on investments | -69.14%1.13M | -59.77%1.04M | -88.54%295.98K | -41.60%13.4M | -77.29%3.65M | -82.78%2.58M | -67.71%2.58M | 102.68%22.95M | 278.96%16.08M | 942.83%15M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -44.66%2.22M | -42.86%2.22M | -97.64%83.37K | 2,512.91%3.8M | 3,148.20%4.01M | 3,308.36%3.88M | 4,139.11%3.53M | -98.86%145.32K | -97.77%123.42K | -97.94%113.74K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --59.28M | --59.28M | --59.28M | --59.28M | ---- | ---- | ---- |
| Cash inflows from investing activities | -71.61%27.35M | -96.57%3.25M | -99.42%379.35K | 89.94%105.87M | 156.60%96.33M | 159.95%94.76M | 370.00%65.39M | -9.07%55.74M | 14.52%37.54M | 21.72%36.45M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 232.39%949.7M | 154.85%597.71M | 158.52%395.11M | 16.07%436.72M | 24.31%285.72M | 115.34%234.54M | 269.09%152.84M | 25.04%376.24M | 10.33%229.85M | -5.33%108.92M |
| Net cash paid to acquire subsidiaries and other business units | --70.78M | --70.78M | --70.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --5.33M | --5.33M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 250.62%1.02B | 185.02%668.48M | 204.82%465.89M | 17.49%442.04M | 26.62%291.05M | 115.34%234.54M | 269.09%152.84M | 6.89%376.24M | -11.40%229.85M | -12.90%108.92M |
| Net cash flows from investing activities | -410.02%-993.13M | -375.92%-665.23M | -432.32%-465.51M | -4.89%-336.18M | -1.25%-194.72M | -92.89%-139.78M | -218.03%-87.45M | -10.25%-320.5M | 15.15%-192.32M | 23.80%-72.46M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -76.99%131.58M | -97.88%11.83M | -97.88%11.83M | -97.79%11.83M | 602.56%571.88M | 11,295.90%558.4M | 11,295.90%558.4M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 432.22%119.75M | ---- | ---- | ---- | -72.36%22.5M | 359.18%22.5M | 359.18%22.5M |
| Cash from borrowing | 620.14%309.66M | 21.52%40.1M | -49.62%13.1M | -37.85%56.56M | -38.57%43M | -45.00%33M | 160.00%26M | -61.28%91M | -51.72%70M | 0.00%60M |
| Cash inflows from financing activities | 464.74%309.66M | -10.56%40.1M | -65.37%13.1M | -71.62%188.14M | -91.27%54.83M | -92.75%44.83M | -93.07%37.83M | 109.51%662.88M | 319.21%628.4M | 852.85%618.4M |
| Borrowing repayment | -53.07%53.03M | -67.84%33.13M | -71.44%26M | -9.46%134M | -5.83%113M | -6.36%103M | 810.48%91.05M | -35.51%148M | -7.34%120M | 147.19%110M |
| Dividend interest payment | -32.33%1.74B | -32.59%1.73B | -56.90%323.27K | 58.50%2.58B | 58.85%2.57B | 59.83%2.57B | -43.97%750.07K | 3.48%1.63B | 2.87%1.62B | 11,855.07%1.61B |
| -Including:Cash payments for dividends or profit to minority shareholders | -96.13%6.38M | ---- | ---- | 629.14%178.97M | 1,177.81%164.97M | 5,838.63%163.91M | ---- | -48.45%24.55M | -72.43%12.91M | -69.92%2.76M |
| Cash payments relating to other financing activities | 146.06%324M | 8.00%105.02M | 19.96%39.32M | 80.87%182.61M | 242.69%131.67M | 274.80%97.24M | 167.75%32.78M | 10.12%100.96M | -35.87%38.42M | 11.04%25.95M |
| Cash outflows from financing activities | -24.82%2.12B | -32.47%1.87B | -47.31%65.64M | 54.35%2.9B | 58.46%2.82B | 58.85%2.77B | 428.32%124.57M | -0.92%1.88B | 0.80%1.78B | 2,043.89%1.74B |
| Net cash flows from financing activities | 34.55%-1.81B | 32.84%-1.83B | 39.43%-52.54M | -122.98%-2.71B | -140.39%-2.76B | -142.19%-2.72B | -116.61%-86.74M | 23.02%-1.22B | 28.80%-1.15B | -6,754.07%-1.12B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 134.11%4.97M | 113.16%2.35M | 155.00%1.23M | -19.08%-19.06M | -114.59%-14.56M | -256.59%-17.87M | -314.24%-2.24M | -272.60%-16M | -13.34%-6.79M | -97.95%-5.01M |
| Net increase in cash and cash equivalents | 2.92%-955.31M | 34.38%-846.59M | -111.23%-32.96M | -232.43%-1.4B | -283.28%-984.07M | -6,187.77%-1.29B | -66.33%293.46M | 63.36%1.06B | 69.65%536.91M | -98.69%21.19M |
| Add:Begin period cash and cash equivalents | -23.52%4.54B | -23.52%4.54B | -23.52%4.54B | 21.60%5.94B | 21.60%5.94B | 21.60%5.94B | 21.60%5.94B | 15.24%4.89B | 15.24%4.89B | 15.24%4.89B |
| End period cash equivalent | -27.61%3.59B | -20.51%3.7B | -27.65%4.51B | -23.52%4.54B | -8.59%4.96B | -5.22%4.65B | 8.29%6.23B | 21.60%5.94B | 19.02%5.42B | -16.27%4.91B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
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