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600973 Baosheng Science And Technology Innovation

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5.47
+0.01+0.18%

Trading Mar 26 14:21 CST

7.50BMarket Cap-24.98P/E (TTM)

Baosheng Science And Technology Innovation Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(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

Operating Cash Flow

Goods sale service render cash

13.66%50.06B

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

Refunds of taxes and levies

-35.87%38.78M

-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

Cash received relating to other operating activities

61.46%645.88M

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

Cash inflows from operating activities

14.02%50.75B

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

Goods services cash paid

21.09%49.28B

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

Staff behalf paid

-1.61%979.82M

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

All taxes paid

-12.71%493.3M

-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

Cash paid relating to other operating activities

-14.96%859.97M

-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

Cash outflows from operating activities

19.28%51.61B

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

Net cash flows from operating activities

-169.55%-862.82M

-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

Investing cash flow

Cash received from disposal of investments

----

--582.8M

----

Cash received from returns on investments

-82.17%487.19K

48.86%36.05K

----

1,260.60%2.73M

-53.33%24.22K

----

-98.16%200.83K

-43.30%51.89K

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

139.92%17.87M

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

Net cash received from disposal of subsidiaries and other business units

--462.52M

----

--8.49M

--8.52M

Cash inflows from investing activities

4,623.01%480.88M

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

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

-46.25%292.82M

-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

Cash paid to acquire investments

----

219.91%85M

-84.39%85M

Cash paid relating to other investing activities

----

--16M

----

Cash outflows from investing activities

-47.78%292.82M

-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

Net cash flows from investing activities

134.15%188.06M

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

Financing cash flow

Cash received from capital contributions

----

174.73%107.14M

--107.14M

23.75%39M

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

----

174.73%107.14M

--107.14M

23.75%39M

----

Cash from borrowing

1.07%8.98B

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

Cash received relating to other financing activities

54.66%7.57B

-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

Cash inflows from financing activities

19.18%16.55B

-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

Borrowing repayment

2.85%8.68B

-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

Dividend interest payment

-12.13%488.54M

-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

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

-25.46%14.49M

----

1,188.64%19.43M

----

-96.98%1.51M

----

Cash payments relating to other financing activities

21.66%6.95B

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

Cash outflows from financing activities

9.59%16.12B

-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

Net cash flows from financing activities

152.05%428.92M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

54.97%-13.28M

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

Net increase in cash and cash equivalents

-58.32%-259.13M

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

Add:Begin period cash and cash equivalents

-7.85%1.92B

-5.46%2.08B

-4.40%2.08B

16.31%2.2B

End period cash equivalent

-13.49%1.66B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2024	(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
Operating Cash Flow
Goods sale service render cash	13.66%50.06B	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
Refunds of taxes and levies	-35.87%38.78M	-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
Cash received relating to other operating activities	61.46%645.88M	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
Cash inflows from operating activities	14.02%50.75B	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
Goods services cash paid	21.09%49.28B	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
Staff behalf paid	-1.61%979.82M	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
All taxes paid	-12.71%493.3M	-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
Cash paid relating to other operating activities	-14.96%859.97M	-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
Cash outflows from operating activities	19.28%51.61B	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
Net cash flows from operating activities	-169.55%-862.82M	-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
Investing cash flow
Cash received from disposal of investments	----	--582.8M	----	----	----	----	----	----	----	----
Cash received from returns on investments	-82.17%487.19K	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	139.92%17.87M	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
Net cash received from disposal of subsidiaries and other business units	--462.52M	----	----	----	----	----	----	----	--8.49M	--8.52M
Cash inflows from investing activities	4,623.01%480.88M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-46.25%292.82M	-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
Cash paid to acquire investments	----	----	----	----	----	----	----	----	219.91%85M	-84.39%85M
Cash paid relating to other investing activities	----	----	----	----	--16M	----	----	----	----	----
Cash outflows from investing activities	-47.78%292.82M	-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
Net cash flows from investing activities	134.15%188.06M	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
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
-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	1.07%8.98B	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
Cash received relating to other financing activities	54.66%7.57B	-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
Cash inflows from financing activities	19.18%16.55B	-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
Borrowing repayment	2.85%8.68B	-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
Dividend interest payment	-12.13%488.54M	-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
-Including:Cash payments for dividends or profit to minority shareholders	-25.46%14.49M	----	----	----	1,188.64%19.43M	----	----	----	-96.98%1.51M	----
Cash payments relating to other financing activities	21.66%6.95B	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
Cash outflows from financing activities	9.59%16.12B	-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
Net cash flows from financing activities	152.05%428.92M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	54.97%-13.28M	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
Net increase in cash and cash equivalents	-58.32%-259.13M	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
Add:Begin period cash and cash equivalents	-7.85%1.92B	-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
End period cash equivalent	-13.49%1.66B	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
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)	--

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.

Symbol Price % Chg

WuHan Hvsen Biotechnology