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CN Stock MarketDetailed Quotes
600845 Shanghai Baosight Software
- 27.68
- -0.60-2.12%
Market Closed Dec 13 15:00 CST
79.84BMarket Cap30.55P/E (TTM)
28.15High27.65Low166.70KlotVolume28.15Open28.28Pre Close464.56MTurnover0.79%Turnover Ratio31.28P/E (Static)2.88BShares40.2752wk High7.16P/B58.71BFloat Cap26.3852wk Low31.11Limit Up2.12BShs Float45.33Historical High25.45Limit Down1.77%Amplitude-2.57Historical Low0.83Dividend TTM27.87Avg Price95.81KlotAsk3.01%Div YieldTTM100Lot Size64.69KlotBid
Shanghai Baosight Software Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 1.51%8.44B | 7.19%5.9B | 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 |
| Refunds of taxes and levies | -48.18%45.59M | -66.86%24.66M | -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 |
| Cash received relating to other operating activities | -27.15%186.78M | -13.12%151.6M | 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 |
| Cash inflows from operating activities | 0.16%8.67B | 5.62%6.07B | 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 |
| Goods services cash paid | -3.36%4.4B | -2.05%2.96B | 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 |
| Staff behalf paid | 7.00%1.51B | 7.21%1.01B | 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 |
| All taxes paid | -4.56%596.74M | -10.37%396.14M | -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 |
| Cash paid relating to other operating activities | -2.68%178.69M | -4.63%114.42M | 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 |
| Cash outflows from operating activities | -1.29%6.69B | -1.00%4.48B | 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 |
| Net cash flows from operating activities | 5.38%1.99B | 30.11%1.59B | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 37.72%29.39M | 36.01%29.02M | ---- | 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 |
| Cash received from returns on investments | -77.29%3.65M | -82.78%2.58M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | -98.29%83.24K | 24.42%12.72M | -45.52%5.54M | 73.38%5.51M |
| Cash received relating to other investing activities | --59.28M | --59.28M | --59.28M | ---- | ---- | ---- | ---- | --17.68M | --17.68M | --17.68M |
| Cash inflows from investing activities | 156.60%96.33M | 159.95%94.76M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 24.31%285.72M | 115.34%234.54M | 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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.34%51.1M | 41.10%51.1M | --10M |
| Cash paid relating to other investing activities | --5.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 26.62%291.05M | 115.34%234.54M | 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 |
| Net cash flows from investing activities | -1.25%-194.72M | -92.89%-139.78M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -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 | 10,836.72%535.9M | 192.45%81.4M | -78.63%4.9M | -66.05%4.9M |
| -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 |
| Cash from borrowing | -38.57%43M | -45.00%33M | 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 |
| Cash inflows from financing activities | -91.27%54.83M | -92.75%44.83M | -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 |
| Borrowing repayment | -5.83%113M | -6.36%103M | 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 |
| Dividend interest payment | 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 | -33.02%1.34M | 47.53%1.58B | 50.70%1.57B | -98.71%13.44M |
| -Including:Cash payments for dividends or profit to minority shareholders | 1,177.81%164.97M | 5,838.63%163.91M | ---- | -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 |
| Cash payments relating to other financing activities | 242.69%131.67M | 274.80%97.24M | 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 |
| Cash outflows from financing activities | 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 | -38.48%23.58M | 53.67%1.9B | 57.96%1.76B | -92.54%81.31M |
| Net cash flows from financing activities | -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 | 15,330.18%522.32M | -33.20%-1.58B | -50.31%-1.61B | 98.46%-16.41M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -114.59%-14.56M | -256.59%-17.87M | -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 |
| Net increase in cash and cash equivalents | -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 | -12.11%871.45M | 798.99%645.93M | 533.45%316.48M | 1,230.43%1.62B |
| Add:Begin period cash and cash equivalents | 21.60%5.94B | 21.60%5.94B | 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 |
| End period cash equivalent | -8.59%4.96B | -5.22%4.65B | 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 |
| 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.
