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Baosheng Science And Technology Innovation (600973)

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  • 7.28
  • -0.16-2.15%
Market Closed Apr 30 15:00 CST
9.98BMarket Cap-606.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Baosheng Science And Technology Innovation (600973) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
59.23%16.53B
8.17%54.15B
6.60%37.45B
9.80%24.24B
16.41%10.38B
13.66%50.06B
2.36%35.13B
0.08%22.08B
-5.05%8.92B
2.90%44.05B
Refunds of taxes and levies
341.83%55.24M
278.58%146.82M
883.84%131.63M
748.57%91.42M
847.28%12.5M
-35.87%38.78M
-67.15%13.38M
-73.47%10.77M
-92.50%1.32M
-84.76%60.47M
Cash received relating to other operating activities
-33.04%60.3M
-32.20%437.92M
-62.30%453.1M
-73.89%195.71M
-88.31%90.05M
61.46%645.88M
229.23%1.2B
170.84%749.65M
265.51%770.52M
-1.93%400.03M
Cash inflows from operating activities
58.77%16.64B
7.86%54.74B
4.65%38.04B
7.40%24.53B
8.19%10.48B
14.02%50.75B
4.66%36.35B
2.05%22.84B
0.72%9.69B
2.06%44.51B
Goods services cash paid
55.66%16.88B
4.89%51.69B
3.58%36.56B
3.75%23.44B
7.26%10.85B
21.09%49.28B
6.01%35.29B
5.50%22.6B
5.40%10.11B
-0.32%40.7B
Staff behalf paid
7.33%251.42M
-8.34%898.11M
-10.76%652.45M
-9.79%443.83M
-14.56%234.25M
-1.61%979.82M
1.26%731.12M
10.27%492.03M
14.53%274.18M
11.68%995.87M
All taxes paid
22.87%168.29M
4.61%516.03M
19.91%410.06M
32.76%317.64M
29.13%136.97M
-12.71%493.3M
-20.22%341.98M
-2.76%239.25M
42.83%106.07M
10.72%565.15M
Cash paid relating to other operating activities
-1.14%193.26M
-4.26%823.33M
-32.50%535.98M
49.79%753.66M
-29.53%195.48M
-14.96%859.97M
-19.61%794.02M
-48.58%503.15M
-64.57%277.42M
2.81%1.01B
Cash outflows from operating activities
53.30%17.5B
4.49%53.93B
2.67%38.15B
4.73%24.96B
5.97%11.41B
19.28%51.61B
4.88%37.16B
3.22%23.83B
0.74%10.77B
0.13%43.27B
Net cash flows from operating activities
8.27%-855.04M
194.10%811.89M
85.49%-118.17M
56.79%-428.43M
13.89%-932.11M
-169.55%-862.82M
-15.57%-814.15M
-39.98%-991.45M
-0.91%-1.08B
210.38%1.24B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--582.8M
----
----
----
Cash received from returns on investments
----
-2.41%475.47K
28.75%46.41K
----
----
-82.17%487.19K
48.86%36.05K
48.86%36.05K
----
1,260.60%2.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6.97%26.1K
-40.74%10.59M
-99.51%88.67K
-100.52%-94.62K
-79.40%24.4K
139.92%17.87M
179.19%18.03M
447.62%18.11M
-95.74%118.44K
1,120.72%7.45M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--462.52M
----
----
----
----
Cash received relating to other investing activities
----
--8.44M
--51.23K
----
--12.66K
----
----
----
----
----
Cash inflows from investing activities
-29.57%26.1K
-95.94%19.51M
-99.97%186.31K
-100.52%-94.62K
-68.72%37.05K
4,623.01%480.88M
9,169.37%600.86M
444.73%18.14M
-95.74%118.44K
9.44%10.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.23%47.01M
-18.22%239.47M
-21.95%174.72M
-5.29%137.86M
-50.40%45.99M
-46.25%292.82M
-43.59%223.87M
-54.78%145.56M
-58.42%92.71M
19.29%544.78M
Cash paid to acquire investments
--261M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--200.82K
----
----
--266.63K
----
----
----
----
--16M
Cash outflows from investing activities
565.90%308.01M
-18.15%239.67M
-21.95%174.72M
-5.29%137.86M
-50.11%46.26M
-47.78%292.82M
-43.59%223.87M
-54.78%145.56M
-58.42%92.71M
3.53%560.78M
Net cash flows from investing activities
-566.38%-307.99M
-217.07%-220.16M
-146.30%-174.53M
-8.27%-137.96M
50.08%-46.22M
134.15%188.06M
196.57%377M
60.00%-127.42M
57.95%-92.59M
-3.42%-550.6M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
174.73%107.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
174.73%107.14M
Cash from borrowing
35.03%5.76B
12.61%10.11B
10.22%8.55B
24.79%6.74B
57.01%4.27B
1.07%8.98B
11.05%7.76B
2.45%5.4B
-17.65%2.72B
-1.90%8.88B
Cash received relating to other financing activities
-65.90%568.5M
-40.62%4.5B
-53.09%2.14B
-50.26%1.75B
-12.64%1.67B
54.66%7.57B
-13.53%4.57B
-0.65%3.52B
-13.70%1.91B
-11.30%4.9B
Cash inflows from financing activities
6.68%6.33B
-11.75%14.61B
-13.24%10.7B
-4.85%8.49B
28.28%5.94B
19.18%16.55B
-0.40%12.33B
-0.01%8.92B
-17.66%4.63B
-4.98%13.89B
Borrowing repayment
8.26%2.99B
6.98%9.29B
19.79%7.15B
48.34%5.47B
110.26%2.76B
2.85%8.68B
-8.81%5.97B
-30.31%3.69B
-55.72%1.31B
-8.56%8.44B
Dividend interest payment
135.43%217.19M
-30.43%339.87M
-22.34%268.79M
-29.88%175.05M
-24.20%92.25M
-12.13%488.54M
-6.87%346.1M
-1.56%249.65M
-2.39%121.71M
12.36%555.96M
-Including:Cash payments for dividends or profit to minority shareholders
----
-46.14%7.8M
----
----
----
-25.46%14.49M
----
----
----
1,188.64%19.43M
Cash payments relating to other financing activities
-10.62%821.03M
-26.39%5.12B
-51.53%2.25B
-71.71%1.01B
-62.83%918.55M
21.66%6.95B
4.56%4.64B
46.87%3.57B
117.69%2.47B
16.60%5.72B
Cash outflows from financing activities
6.78%4.03B
-8.54%14.75B
-11.77%9.67B
-11.33%6.65B
-3.41%3.77B
9.59%16.12B
-3.52%10.96B
-5.88%7.5B
-7.58%3.91B
0.58%14.71B
Net cash flows from financing activities
6.52%2.3B
-132.11%-137.73M
-24.96%1.03B
29.29%1.84B
200.08%2.16B
152.05%428.92M
34.21%1.37B
48.98%1.42B
-48.26%720.77M
-7,020.36%-824.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-176.00%-9.74M
21.05%-10.49M
-7.38%-6.34M
158.43%2.24M
42.27%-3.53M
54.97%-13.28M
69.73%-5.9M
-16.91%-3.84M
-9.12%-6.11M
-223.25%-29.49M
Net increase in cash and cash equivalents
-4.22%1.13B
271.16%443.51M
-21.36%730.57M
324.28%1.28B
356.51%1.18B
-58.32%-259.13M
1,109.70%929.06M
503.28%300.82M
-587.57%-460.42M
-35.99%-163.67M
Add:Begin period cash and cash equivalents
26.69%2.11B
-13.49%1.66B
-13.49%1.66B
-13.49%1.66B
-13.49%1.66B
-7.85%1.92B
-7.85%1.92B
-7.85%1.92B
-7.85%1.92B
-5.46%2.08B
End period cash equivalent
13.85%3.24B
26.69%2.11B
-16.06%2.39B
32.25%2.94B
94.66%2.84B
-13.49%1.66B
43.03%2.85B
10.54%2.22B
-32.98%1.46B
-7.85%1.92B
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash 59.23%16.53B8.17%54.15B6.60%37.45B9.80%24.24B16.41%10.38B13.66%50.06B2.36%35.13B0.08%22.08B-5.05%8.92B2.90%44.05B
Refunds of taxes and levies 341.83%55.24M278.58%146.82M883.84%131.63M748.57%91.42M847.28%12.5M-35.87%38.78M-67.15%13.38M-73.47%10.77M-92.50%1.32M-84.76%60.47M
Cash received relating to other operating activities -33.04%60.3M-32.20%437.92M-62.30%453.1M-73.89%195.71M-88.31%90.05M61.46%645.88M229.23%1.2B170.84%749.65M265.51%770.52M-1.93%400.03M
Cash inflows from operating activities 58.77%16.64B7.86%54.74B4.65%38.04B7.40%24.53B8.19%10.48B14.02%50.75B4.66%36.35B2.05%22.84B0.72%9.69B2.06%44.51B
Goods services cash paid 55.66%16.88B4.89%51.69B3.58%36.56B3.75%23.44B7.26%10.85B21.09%49.28B6.01%35.29B5.50%22.6B5.40%10.11B-0.32%40.7B
Staff behalf paid 7.33%251.42M-8.34%898.11M-10.76%652.45M-9.79%443.83M-14.56%234.25M-1.61%979.82M1.26%731.12M10.27%492.03M14.53%274.18M11.68%995.87M
All taxes paid 22.87%168.29M4.61%516.03M19.91%410.06M32.76%317.64M29.13%136.97M-12.71%493.3M-20.22%341.98M-2.76%239.25M42.83%106.07M10.72%565.15M
Cash paid relating to other operating activities -1.14%193.26M-4.26%823.33M-32.50%535.98M49.79%753.66M-29.53%195.48M-14.96%859.97M-19.61%794.02M-48.58%503.15M-64.57%277.42M2.81%1.01B
Cash outflows from operating activities 53.30%17.5B4.49%53.93B2.67%38.15B4.73%24.96B5.97%11.41B19.28%51.61B4.88%37.16B3.22%23.83B0.74%10.77B0.13%43.27B
Net cash flows from operating activities 8.27%-855.04M194.10%811.89M85.49%-118.17M56.79%-428.43M13.89%-932.11M-169.55%-862.82M-15.57%-814.15M-39.98%-991.45M-0.91%-1.08B210.38%1.24B
Investing cash flow
Cash received from disposal of investments --------------------------582.8M------------
Cash received from returns on investments -----2.41%475.47K28.75%46.41K---------82.17%487.19K48.86%36.05K48.86%36.05K----1,260.60%2.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6.97%26.1K-40.74%10.59M-99.51%88.67K-100.52%-94.62K-79.40%24.4K139.92%17.87M179.19%18.03M447.62%18.11M-95.74%118.44K1,120.72%7.45M
Net cash received from disposal of subsidiaries and other business units ----------------------462.52M----------------
Cash received relating to other investing activities ------8.44M--51.23K------12.66K--------------------
Cash inflows from investing activities -29.57%26.1K-95.94%19.51M-99.97%186.31K-100.52%-94.62K-68.72%37.05K4,623.01%480.88M9,169.37%600.86M444.73%18.14M-95.74%118.44K9.44%10.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.23%47.01M-18.22%239.47M-21.95%174.72M-5.29%137.86M-50.40%45.99M-46.25%292.82M-43.59%223.87M-54.78%145.56M-58.42%92.71M19.29%544.78M
Cash paid to acquire investments --261M------------------------------------
Cash paid relating to other investing activities ------200.82K----------266.63K------------------16M
Cash outflows from investing activities 565.90%308.01M-18.15%239.67M-21.95%174.72M-5.29%137.86M-50.11%46.26M-47.78%292.82M-43.59%223.87M-54.78%145.56M-58.42%92.71M3.53%560.78M
Net cash flows from investing activities -566.38%-307.99M-217.07%-220.16M-146.30%-174.53M-8.27%-137.96M50.08%-46.22M134.15%188.06M196.57%377M60.00%-127.42M57.95%-92.59M-3.42%-550.6M
Financing cash flow
Cash received from capital contributions ------------------------------------174.73%107.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------174.73%107.14M
Cash from borrowing 35.03%5.76B12.61%10.11B10.22%8.55B24.79%6.74B57.01%4.27B1.07%8.98B11.05%7.76B2.45%5.4B-17.65%2.72B-1.90%8.88B
Cash received relating to other financing activities -65.90%568.5M-40.62%4.5B-53.09%2.14B-50.26%1.75B-12.64%1.67B54.66%7.57B-13.53%4.57B-0.65%3.52B-13.70%1.91B-11.30%4.9B
Cash inflows from financing activities 6.68%6.33B-11.75%14.61B-13.24%10.7B-4.85%8.49B28.28%5.94B19.18%16.55B-0.40%12.33B-0.01%8.92B-17.66%4.63B-4.98%13.89B
Borrowing repayment 8.26%2.99B6.98%9.29B19.79%7.15B48.34%5.47B110.26%2.76B2.85%8.68B-8.81%5.97B-30.31%3.69B-55.72%1.31B-8.56%8.44B
Dividend interest payment 135.43%217.19M-30.43%339.87M-22.34%268.79M-29.88%175.05M-24.20%92.25M-12.13%488.54M-6.87%346.1M-1.56%249.65M-2.39%121.71M12.36%555.96M
-Including:Cash payments for dividends or profit to minority shareholders -----46.14%7.8M-------------25.46%14.49M------------1,188.64%19.43M
Cash payments relating to other financing activities -10.62%821.03M-26.39%5.12B-51.53%2.25B-71.71%1.01B-62.83%918.55M21.66%6.95B4.56%4.64B46.87%3.57B117.69%2.47B16.60%5.72B
Cash outflows from financing activities 6.78%4.03B-8.54%14.75B-11.77%9.67B-11.33%6.65B-3.41%3.77B9.59%16.12B-3.52%10.96B-5.88%7.5B-7.58%3.91B0.58%14.71B
Net cash flows from financing activities 6.52%2.3B-132.11%-137.73M-24.96%1.03B29.29%1.84B200.08%2.16B152.05%428.92M34.21%1.37B48.98%1.42B-48.26%720.77M-7,020.36%-824.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -176.00%-9.74M21.05%-10.49M-7.38%-6.34M158.43%2.24M42.27%-3.53M54.97%-13.28M69.73%-5.9M-16.91%-3.84M-9.12%-6.11M-223.25%-29.49M
Net increase in cash and cash equivalents -4.22%1.13B271.16%443.51M-21.36%730.57M324.28%1.28B356.51%1.18B-58.32%-259.13M1,109.70%929.06M503.28%300.82M-587.57%-460.42M-35.99%-163.67M
Add:Begin period cash and cash equivalents 26.69%2.11B-13.49%1.66B-13.49%1.66B-13.49%1.66B-13.49%1.66B-7.85%1.92B-7.85%1.92B-7.85%1.92B-7.85%1.92B-5.46%2.08B
End period cash equivalent 13.85%3.24B26.69%2.11B-16.06%2.39B32.25%2.94B94.66%2.84B-13.49%1.66B43.03%2.85B10.54%2.22B-32.98%1.46B-7.85%1.92B
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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