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600973 Baosheng Science And Technology Innovation

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  • 3.61
  • +0.08+2.27%
Not Open Jun 28 15:00 CST
4.95BMarket Cap401.11P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
13.32%10.1B
21.47%46.55B
Refunds of taxes and levies
-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
-85.14%6.09M
22.00%74.56M
Cash received relating to other operating activities
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
-6.61%98.68M
0.78%286.5M
Cash inflows from operating activities
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
12.64%10.2B
21.32%46.91B
Goods services cash paid
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
5.28%10.56B
20.01%44.24B
Staff behalf paid
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
4.05%190.57M
31.28%847.25M
All taxes paid
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
70.40%145.64M
3.26%367.13M
Cash paid relating to other operating activities
-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
117.82%240.62M
4.61%995.89M
Cash outflows from operating activities
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
6.98%11.13B
19.67%46.46B
Net cash flows from operating activities
-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
30.98%-931.27M
386.00%451.21M
Investing cash flow
Cash received from returns on investments
----
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
----
404.84%10.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
----
10.75%4.05M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--8.49M
--8.52M
--8.52M
----
----
Cash inflows from investing activities
-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
----
157.21%14.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-28.40%176.81M
-39.03%668.74M
Cash paid to acquire investments
----
----
----
----
----
219.91%85M
-84.39%85M
-95.41%25M
152.53%25M
--26.57M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--514.8M
Cash paid relating to other investing activities
----
--16M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
-21.42%201.81M
10.32%1.21B
Net cash flows from investing activities
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
21.34%-201.81M
-9.54%-1.2B
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
----
-93.57%31.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
174.73%107.14M
--107.14M
--107.14M
--107.14M
23.75%39M
----
----
----
--31.51M
Cash from borrowing
-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
-33.52%2.73B
14.68%11.06B
Cash received relating to other financing activities
-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
163.52%1.44B
-25.53%5.55B
Cash inflows from financing activities
-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
-10.97%4.17B
-5.37%16.65B
Borrowing repayment
-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
0.33%1.96B
-5.86%8.59B
Dividend interest payment
-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
0.94%116.73M
14.86%608.65M
-Including:Cash payments for dividends or profit to minority shareholders
----
1,188.64%19.43M
----
----
----
-96.98%1.51M
----
----
----
--49.94M
Cash payments relating to other financing activities
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
-33.09%713.13M
4.80%6.4B
Cash outflows from financing activities
-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
-11.00%2.79B
-1.03%15.6B
Net cash flows from financing activities
-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
-10.91%1.38B
-42.76%1.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
123.07%5.89M
163.88%7.63M
Net increase in cash and cash equivalents
-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
554.38%251.75M
-45.33%309.13M
Add:Begin period cash and cash equivalents
-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
19.84%2.18B
44.19%1.9B
End period cash equivalent
-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
37.88%2.43B
17.27%2.2B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%21.69B13.32%10.1B21.47%46.55B
Refunds of taxes and levies -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-85.14%6.09M22.00%74.56M
Cash received relating to other operating activities 265.51%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-6.61%98.68M0.78%286.5M
Cash inflows from operating activities 0.72%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%22.46B12.64%10.2B21.32%46.91B
Goods services cash paid 5.40%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%21.71B5.28%10.56B20.01%44.24B
Staff behalf paid 14.53%274.18M11.68%995.87M15.11%721.98M12.98%446.19M25.62%239.4M5.24%891.68M5.12%627.23M3.61%394.93M4.05%190.57M31.28%847.25M
All taxes paid 42.83%106.07M10.72%565.15M23.89%428.68M9.96%246.05M-49.01%74.26M39.03%510.44M48.58%346.01M24.94%223.78M70.40%145.64M3.26%367.13M
Cash paid relating to other operating activities -64.57%277.42M2.81%1.01B16.14%987.73M96.78%978.44M225.45%783.1M-1.23%983.67M34.29%850.49M67.24%497.23M117.82%240.62M4.61%995.89M
Cash outflows from operating activities 0.74%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%22.83B6.98%11.13B19.67%46.46B
Net cash flows from operating activities -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%-370.44M30.98%-931.27M386.00%451.21M
Investing cash flow
Cash received from returns on investments ----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----404.84%10.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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----10.75%4.05M
Net cash received from disposal of subsidiaries and other business units ----------------------8.49M--8.52M--8.52M--------
Cash inflows from investing activities -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----157.21%14.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-28.40%176.81M-39.03%668.74M
Cash paid to acquire investments --------------------219.91%85M-84.39%85M-95.41%25M152.53%25M--26.57M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------514.8M
Cash paid relating to other investing activities ------16M--------------------------------
Cash outflows from investing activities -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-21.42%201.81M10.32%1.21B
Net cash flows from investing activities 57.95%-92.59M-3.42%-550.6M7.64%-390.38M-14.70%-318.56M-9.11%-220.21M55.45%-532.38M61.00%-422.69M71.26%-277.73M21.34%-201.81M-9.54%-1.2B
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-----93.57%31.51M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----174.73%107.14M--107.14M--107.14M--107.14M23.75%39M--------------31.51M
Cash from borrowing -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-33.52%2.73B14.68%11.06B
Cash received relating to other financing activities -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%2.36B163.52%1.44B-25.53%5.55B
Cash inflows from financing activities -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-10.97%4.17B-5.37%16.65B
Borrowing repayment -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%4.77B0.33%1.96B-5.86%8.59B
Dividend interest payment -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%228.91M0.94%116.73M14.86%608.65M
-Including:Cash payments for dividends or profit to minority shareholders ----1,188.64%19.43M-------------96.98%1.51M--------------49.94M
Cash payments relating to other financing activities 117.69%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-33.09%713.13M4.80%6.4B
Cash outflows from financing activities -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-11.00%2.79B-1.03%15.6B
Net cash flows from financing activities -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-10.91%1.38B-42.76%1.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%15.4M123.07%5.89M163.88%7.63M
Net increase in cash and cash equivalents -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%140.34M554.38%251.75M-45.33%309.13M
Add:Begin period cash and cash equivalents -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%2.2B19.84%2.18B44.19%1.9B
End period cash equivalent -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%2.35B37.88%2.43B17.27%2.2B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

No Data

Price Target

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