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Shanghai Baosight Software (900926)

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0.973
+0.004+0.41%

Market Closed May 22 15:00 CST

2.79BMarket Cap15.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Baosight Software (900926) Cash Flow

All

YOY

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(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

-11.95%2.37B

12.47%13.29B

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

Refunds of taxes and levies

-99.69%71.72K

94.13%94.84M

-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

Cash received relating to other operating activities

201.06%234.31M

-3.84%259.82M

-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

Cash inflows from operating activities

-6.75%2.6B

12.44%13.65B

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

Goods services cash paid

-14.70%1.32B

11.35%7.69B

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

Staff behalf paid

-2.24%557.15M

-0.29%2.58B

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

All taxes paid

-23.46%109.45M

-8.72%675M

-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

Cash paid relating to other operating activities

70.88%74.02M

141.45%549.14M

-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

Cash outflows from operating activities

-10.56%2.06B

9.88%11.5B

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

Net cash flows from operating activities

11.44%539.24M

28.48%2.15B

-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

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

Cash received from returns on investments

----

-34.90%8.73M

-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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-94.31%4.74K

-40.53%2.26M

-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

Cash received relating to other investing activities

----

--59.28M

----

Cash inflows from investing activities

-98.75%4.74K

-66.95%34.98M

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

12.40%444.09M

186.80%1.25B

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

Net cash paid to acquire subsidiaries and other business units

----

--70.78M

----

Cash paid relating to other investing activities

----

--5.33M

----

Cash outflows from investing activities

-4.68%444.09M

199.35%1.32B

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

Net cash flows from investing activities

4.60%-444.09M

-283.22%-1.29B

-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

Financing cash flow

Cash received from capital contributions

----

-76.99%131.58M

-97.88%11.83M

-97.79%11.83M

602.56%571.88M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

432.22%119.75M

----

-72.36%22.5M

Cash from borrowing

3,013.57%407.88M

759.90%486.35M

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

Cash inflows from financing activities

3,013.57%407.88M

158.50%486.35M

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

Borrowing repayment

-49.62%13.1M

-60.33%53.15M

-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

Dividend interest payment

1,111.88%3.92M

-32.11%1.75B

-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

-Including:Cash payments for dividends or profit to minority shareholders

----

-89.41%18.96M

-96.13%6.38M

----

629.14%178.97M

1,177.81%164.97M

5,838.63%163.91M

----

-48.45%24.55M

Cash payments relating to other financing activities

-34.61%25.71M

99.56%364.43M

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

Cash outflows from financing activities

-34.91%42.73M

-25.13%2.17B

-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

Net cash flows from financing activities

795.00%365.15M

37.86%-1.69B

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-339.39%-2.95M

113.13%2.5M

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

Net increase in cash and cash equivalents

1,487.75%457.35M

40.98%-824.74M

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

Add:Begin period cash and cash equivalents

-18.15%3.72B

-23.52%4.54B

21.60%5.94B

15.24%4.89B

End period cash equivalent

-7.41%4.18B

-18.15%3.72B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-11.95%2.37B	12.47%13.29B	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
Refunds of taxes and levies	-99.69%71.72K	94.13%94.84M	-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
Cash received relating to other operating activities	201.06%234.31M	-3.84%259.82M	-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
Cash inflows from operating activities	-6.75%2.6B	12.44%13.65B	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
Goods services cash paid	-14.70%1.32B	11.35%7.69B	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
Staff behalf paid	-2.24%557.15M	-0.29%2.58B	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
All taxes paid	-23.46%109.45M	-8.72%675M	-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
Cash paid relating to other operating activities	70.88%74.02M	141.45%549.14M	-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
Cash outflows from operating activities	-10.56%2.06B	9.88%11.5B	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
Net cash flows from operating activities	11.44%539.24M	28.48%2.15B	-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
Investing cash flow
Cash received from disposal of investments	----	-18.34%24M	-18.34%24M	----	----	-9.96%29.39M	37.72%29.39M	36.01%29.02M	----	66.77%32.64M
Cash received from returns on investments	----	-34.90%8.73M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-94.31%4.74K	-40.53%2.26M	-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
Cash received relating to other investing activities	----	----	----	----	----	--59.28M	--59.28M	--59.28M	--59.28M	----
Cash inflows from investing activities	-98.75%4.74K	-66.95%34.98M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	12.40%444.09M	186.80%1.25B	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
Net cash paid to acquire subsidiaries and other business units	----	--70.78M	--70.78M	--70.78M	--70.78M	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	--5.33M	--5.33M	----	----	----
Cash outflows from investing activities	-4.68%444.09M	199.35%1.32B	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
Net cash flows from investing activities	4.60%-444.09M	-283.22%-1.29B	-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
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	432.22%119.75M	----	----	----	-72.36%22.5M
Cash from borrowing	3,013.57%407.88M	759.90%486.35M	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
Cash inflows from financing activities	3,013.57%407.88M	158.50%486.35M	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
Borrowing repayment	-49.62%13.1M	-60.33%53.15M	-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
Dividend interest payment	1,111.88%3.92M	-32.11%1.75B	-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
-Including:Cash payments for dividends or profit to minority shareholders	----	-89.41%18.96M	-96.13%6.38M	----	----	629.14%178.97M	1,177.81%164.97M	5,838.63%163.91M	----	-48.45%24.55M
Cash payments relating to other financing activities	-34.61%25.71M	99.56%364.43M	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
Cash outflows from financing activities	-34.91%42.73M	-25.13%2.17B	-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
Net cash flows from financing activities	795.00%365.15M	37.86%-1.69B	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-339.39%-2.95M	113.13%2.5M	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
Net increase in cash and cash equivalents	1,487.75%457.35M	40.98%-824.74M	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
Add:Begin period cash and cash equivalents	-18.15%3.72B	-23.52%4.54B	-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
End period cash equivalent	-7.41%4.18B	-18.15%3.72B	-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
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)

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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