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600973 Baosheng Science And Technology Innovation

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  • 4.24
  • +0.06+1.44%
Not Open Nov 28 15:00 CST
5.81BMarket Cap-157037P/E (TTM)

Baosheng Science And Technology Innovation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
2.36%35.13B
0.08%22.08B
-5.05%8.92B
2.90%44.05B
6.01%34.32B
1.72%22.06B
-7.02%9.39B
-8.03%42.81B
-6.15%32.38B
-3.04%21.69B
Refunds of taxes and levies
-67.15%13.38M
-73.47%10.77M
-92.50%1.32M
-84.76%60.47M
-89.63%40.73M
-81.96%40.62M
188.84%17.59M
432.17%396.76M
551.39%392.64M
315.70%225.14M
Cash received relating to other operating activities
229.23%1.2B
170.84%749.65M
265.51%770.52M
-1.93%400.03M
-55.04%365.07M
-49.16%276.79M
113.62%210.81M
42.37%407.9M
95.67%811.99M
25.82%544.46M
Cash inflows from operating activities
4.66%36.35B
2.05%22.84B
0.72%9.69B
2.06%44.51B
3.41%34.73B
-0.35%22.38B
-5.73%9.62B
-7.02%43.61B
-3.98%33.58B
-1.74%22.46B
Goods services cash paid
6.01%35.29B
5.50%22.6B
5.40%10.11B
-0.32%40.7B
5.53%33.29B
-1.36%21.42B
-9.12%9.59B
-7.73%40.83B
-7.10%31.55B
-6.06%21.71B
Staff behalf paid
1.26%731.12M
10.27%492.03M
14.53%274.18M
11.68%995.87M
15.11%721.98M
12.98%446.19M
25.62%239.4M
5.24%891.68M
5.12%627.23M
3.61%394.93M
All taxes paid
-20.22%341.98M
-2.76%239.25M
42.83%106.07M
10.72%565.15M
23.89%428.68M
9.96%246.05M
-49.01%74.26M
39.03%510.44M
48.58%346.01M
24.94%223.78M
Cash paid relating to other operating activities
-19.61%794.02M
-48.58%503.15M
-64.57%277.42M
2.81%1.01B
16.14%987.73M
96.78%978.44M
225.45%783.1M
-1.23%983.67M
34.29%850.49M
67.24%497.23M
Cash outflows from operating activities
4.88%37.16B
3.22%23.83B
0.74%10.77B
0.13%43.27B
6.17%35.43B
1.13%23.09B
-3.98%10.69B
-6.98%43.21B
-5.79%33.37B
-4.76%22.83B
Net cash flows from operating activities
-15.57%-814.15M
-39.98%-991.45M
-0.91%-1.08B
210.38%1.24B
-437.77%-704.46M
-91.20%-708.27M
-15.19%-1.07B
-11.42%399.68M
146.27%208.56M
66.73%-370.44M
Investing cash flow
Cash received from disposal of investments
--582.8M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
48.86%36.05K
48.86%36.05K
----
1,260.60%2.73M
-53.33%24.22K
-53.33%24.22K
----
-98.16%200.83K
-43.30%51.89K
-43.30%51.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
179.19%18.03M
447.62%18.11M
-95.74%118.44K
1,120.72%7.45M
60,938.93%6.46M
1,653,265.00%3.31M
--2.78M
-84.93%610.23K
-98.05%10.58K
-99.94%200
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--8.49M
--8.52M
--8.52M
Cash inflows from investing activities
9,169.37%600.86M
444.73%18.14M
-95.74%118.44K
9.44%10.18M
-24.50%6.48M
-61.16%3.33M
--2.78M
-37.83%9.3M
1,255.71%8.59M
1,948.44%8.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.59%223.87M
-54.78%145.56M
-58.42%92.71M
19.29%544.78M
14.61%396.87M
23.18%321.89M
26.11%222.99M
-31.71%456.69M
-35.86%346.27M
-38.12%261.31M
Cash paid to acquire investments
----
----
----
----
----
----
----
219.91%85M
-84.39%85M
-95.41%25M
Cash paid relating to other investing activities
----
----
----
--16M
----
----
----
----
----
----
Cash outflows from investing activities
-43.59%223.87M
-54.78%145.56M
-58.42%92.71M
3.53%560.78M
-7.98%396.87M
12.43%321.89M
10.49%222.99M
-55.24%541.69M
-60.23%431.27M
-70.38%286.31M
Net cash flows from investing activities
196.57%377M
60.00%-127.42M
57.95%-92.59M
-3.42%-550.6M
7.64%-390.38M
-14.70%-318.56M
-9.11%-220.21M
55.45%-532.38M
61.00%-422.69M
71.26%-277.73M
Financing cash flow
Cash received from capital contributions
----
----
----
174.73%107.14M
174.73%107.14M
174.73%107.14M
--107.14M
23.75%39M
23.75%39M
23.75%39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
174.73%107.14M
--107.14M
--107.14M
--107.14M
23.75%39M
----
----
Cash from borrowing
11.05%7.76B
2.45%5.4B
-17.65%2.72B
-1.90%8.88B
-6.50%6.99B
-9.56%5.27B
20.93%3.3B
-18.15%9.06B
-20.25%7.47B
-17.39%5.83B
Cash received relating to other financing activities
-13.53%4.57B
-0.65%3.52B
-13.70%1.91B
-11.30%4.9B
28.10%5.28B
50.19%3.55B
53.47%2.21B
-0.52%5.52B
-2.55%4.12B
8.16%2.36B
Cash inflows from financing activities
-0.40%12.33B
-0.01%8.92B
-17.66%4.63B
-4.98%13.89B
6.37%12.38B
8.47%8.92B
34.74%5.62B
-12.20%14.62B
-14.65%11.64B
-11.23%8.23B
Borrowing repayment
-8.81%5.97B
-30.31%3.69B
-55.72%1.31B
-8.56%8.44B
-2.12%6.54B
10.84%5.29B
51.23%2.97B
7.46%9.23B
8.70%6.68B
26.34%4.77B
Dividend interest payment
-6.87%346.1M
-1.56%249.65M
-2.39%121.71M
12.36%555.96M
4.41%371.61M
10.79%253.62M
6.82%124.69M
-18.70%494.81M
-23.66%355.9M
-25.93%228.91M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
1,188.64%19.43M
----
----
----
-96.98%1.51M
----
----
Cash payments relating to other financing activities
4.56%4.64B
46.87%3.57B
117.69%2.47B
16.60%5.72B
9.76%4.44B
-1.12%2.43B
59.17%1.14B
-23.44%4.9B
-12.91%4.05B
-25.30%2.46B
Cash outflows from financing activities
-3.52%10.96B
-5.88%7.5B
-7.58%3.91B
0.58%14.71B
2.43%11.36B
6.90%7.97B
51.40%4.23B
-6.24%14.63B
-1.56%11.09B
1.12%7.45B
Net cash flows from financing activities
34.21%1.37B
48.98%1.42B
-48.26%720.77M
-7,020.36%-824.12M
85.74%1.02B
23.60%955.52M
1.02%1.39B
-101.11%-11.57M
-76.80%550.42M
-59.25%773.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
69.73%-5.9M
-16.91%-3.84M
-9.12%-6.11M
-223.25%-29.49M
-171.06%-19.51M
-121.32%-3.28M
-195.09%-5.6M
213.58%23.93M
641.48%27.46M
945.07%15.4M
Net increase in cash and cash equivalents
1,109.70%929.06M
503.28%300.82M
-587.57%-460.42M
-35.99%-163.67M
-125.30%-92.01M
-153.15%-74.59M
-62.49%94.43M
-138.93%-120.35M
-56.79%363.75M
177.43%140.34M
Add:Begin period cash and cash equivalents
-7.85%1.92B
-7.85%1.92B
-7.85%1.92B
-5.46%2.08B
-5.46%2.08B
-5.46%2.08B
-4.40%2.08B
16.31%2.2B
16.31%2.2B
16.31%2.2B
End period cash equivalent
43.03%2.85B
10.54%2.22B
-32.98%1.46B
-7.85%1.92B
-22.43%1.99B
-14.30%2.01B
-10.41%2.18B
-5.46%2.08B
-6.17%2.57B
36.79%2.35B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(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 2.36%35.13B0.08%22.08B-5.05%8.92B2.90%44.05B6.01%34.32B1.72%22.06B-7.02%9.39B-8.03%42.81B-6.15%32.38B-3.04%21.69B
Refunds of taxes and levies -67.15%13.38M-73.47%10.77M-92.50%1.32M-84.76%60.47M-89.63%40.73M-81.96%40.62M188.84%17.59M432.17%396.76M551.39%392.64M315.70%225.14M
Cash received relating to other operating activities 229.23%1.2B170.84%749.65M265.51%770.52M-1.93%400.03M-55.04%365.07M-49.16%276.79M113.62%210.81M42.37%407.9M95.67%811.99M25.82%544.46M
Cash inflows from operating activities 4.66%36.35B2.05%22.84B0.72%9.69B2.06%44.51B3.41%34.73B-0.35%22.38B-5.73%9.62B-7.02%43.61B-3.98%33.58B-1.74%22.46B
Goods services cash paid 6.01%35.29B5.50%22.6B5.40%10.11B-0.32%40.7B5.53%33.29B-1.36%21.42B-9.12%9.59B-7.73%40.83B-7.10%31.55B-6.06%21.71B
Staff behalf paid 1.26%731.12M10.27%492.03M14.53%274.18M11.68%995.87M15.11%721.98M12.98%446.19M25.62%239.4M5.24%891.68M5.12%627.23M3.61%394.93M
All taxes paid -20.22%341.98M-2.76%239.25M42.83%106.07M10.72%565.15M23.89%428.68M9.96%246.05M-49.01%74.26M39.03%510.44M48.58%346.01M24.94%223.78M
Cash paid relating to other operating activities -19.61%794.02M-48.58%503.15M-64.57%277.42M2.81%1.01B16.14%987.73M96.78%978.44M225.45%783.1M-1.23%983.67M34.29%850.49M67.24%497.23M
Cash outflows from operating activities 4.88%37.16B3.22%23.83B0.74%10.77B0.13%43.27B6.17%35.43B1.13%23.09B-3.98%10.69B-6.98%43.21B-5.79%33.37B-4.76%22.83B
Net cash flows from operating activities -15.57%-814.15M-39.98%-991.45M-0.91%-1.08B210.38%1.24B-437.77%-704.46M-91.20%-708.27M-15.19%-1.07B-11.42%399.68M146.27%208.56M66.73%-370.44M
Investing cash flow
Cash received from disposal of investments --582.8M------------------------------------
Cash received from returns on investments 48.86%36.05K48.86%36.05K----1,260.60%2.73M-53.33%24.22K-53.33%24.22K-----98.16%200.83K-43.30%51.89K-43.30%51.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 179.19%18.03M447.62%18.11M-95.74%118.44K1,120.72%7.45M60,938.93%6.46M1,653,265.00%3.31M--2.78M-84.93%610.23K-98.05%10.58K-99.94%200
Net cash received from disposal of subsidiaries and other business units ------------------------------8.49M--8.52M--8.52M
Cash inflows from investing activities 9,169.37%600.86M444.73%18.14M-95.74%118.44K9.44%10.18M-24.50%6.48M-61.16%3.33M--2.78M-37.83%9.3M1,255.71%8.59M1,948.44%8.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.59%223.87M-54.78%145.56M-58.42%92.71M19.29%544.78M14.61%396.87M23.18%321.89M26.11%222.99M-31.71%456.69M-35.86%346.27M-38.12%261.31M
Cash paid to acquire investments ----------------------------219.91%85M-84.39%85M-95.41%25M
Cash paid relating to other investing activities --------------16M------------------------
Cash outflows from investing activities -43.59%223.87M-54.78%145.56M-58.42%92.71M3.53%560.78M-7.98%396.87M12.43%321.89M10.49%222.99M-55.24%541.69M-60.23%431.27M-70.38%286.31M
Net cash flows from investing activities 196.57%377M60.00%-127.42M57.95%-92.59M-3.42%-550.6M7.64%-390.38M-14.70%-318.56M-9.11%-220.21M55.45%-532.38M61.00%-422.69M71.26%-277.73M
Financing cash flow
Cash received from capital contributions ------------174.73%107.14M174.73%107.14M174.73%107.14M--107.14M23.75%39M23.75%39M23.75%39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------174.73%107.14M--107.14M--107.14M--107.14M23.75%39M--------
Cash from borrowing 11.05%7.76B2.45%5.4B-17.65%2.72B-1.90%8.88B-6.50%6.99B-9.56%5.27B20.93%3.3B-18.15%9.06B-20.25%7.47B-17.39%5.83B
Cash received relating to other financing activities -13.53%4.57B-0.65%3.52B-13.70%1.91B-11.30%4.9B28.10%5.28B50.19%3.55B53.47%2.21B-0.52%5.52B-2.55%4.12B8.16%2.36B
Cash inflows from financing activities -0.40%12.33B-0.01%8.92B-17.66%4.63B-4.98%13.89B6.37%12.38B8.47%8.92B34.74%5.62B-12.20%14.62B-14.65%11.64B-11.23%8.23B
Borrowing repayment -8.81%5.97B-30.31%3.69B-55.72%1.31B-8.56%8.44B-2.12%6.54B10.84%5.29B51.23%2.97B7.46%9.23B8.70%6.68B26.34%4.77B
Dividend interest payment -6.87%346.1M-1.56%249.65M-2.39%121.71M12.36%555.96M4.41%371.61M10.79%253.62M6.82%124.69M-18.70%494.81M-23.66%355.9M-25.93%228.91M
-Including:Cash payments for dividends or profit to minority shareholders ------------1,188.64%19.43M-------------96.98%1.51M--------
Cash payments relating to other financing activities 4.56%4.64B46.87%3.57B117.69%2.47B16.60%5.72B9.76%4.44B-1.12%2.43B59.17%1.14B-23.44%4.9B-12.91%4.05B-25.30%2.46B
Cash outflows from financing activities -3.52%10.96B-5.88%7.5B-7.58%3.91B0.58%14.71B2.43%11.36B6.90%7.97B51.40%4.23B-6.24%14.63B-1.56%11.09B1.12%7.45B
Net cash flows from financing activities 34.21%1.37B48.98%1.42B-48.26%720.77M-7,020.36%-824.12M85.74%1.02B23.60%955.52M1.02%1.39B-101.11%-11.57M-76.80%550.42M-59.25%773.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents 69.73%-5.9M-16.91%-3.84M-9.12%-6.11M-223.25%-29.49M-171.06%-19.51M-121.32%-3.28M-195.09%-5.6M213.58%23.93M641.48%27.46M945.07%15.4M
Net increase in cash and cash equivalents 1,109.70%929.06M503.28%300.82M-587.57%-460.42M-35.99%-163.67M-125.30%-92.01M-153.15%-74.59M-62.49%94.43M-138.93%-120.35M-56.79%363.75M177.43%140.34M
Add:Begin period cash and cash equivalents -7.85%1.92B-7.85%1.92B-7.85%1.92B-5.46%2.08B-5.46%2.08B-5.46%2.08B-4.40%2.08B16.31%2.2B16.31%2.2B16.31%2.2B
End period cash equivalent 43.03%2.85B10.54%2.22B-32.98%1.46B-7.85%1.92B-22.43%1.99B-14.30%2.01B-10.41%2.18B-5.46%2.08B-6.17%2.57B36.79%2.35B
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----
Auditor ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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