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900926 Shanghai Baosight Software

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  • 1.656
  • -0.009-0.54%
Not Open Nov 29 15:00 CST
4.78BMarket Cap12.64P/E (TTM)

Shanghai Baosight Software 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
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)
--
--
(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%8.44B7.19%5.9B11.92%2.5B2.38%12.75B-3.05%8.31B-0.32%5.5B-14.44%2.24B14.94%12.45B27.37%8.57B26.32%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%38.28M207.71%178.23M67.76%95.15M66.74%94.28M
Cash received relating to other operating activities -27.15%186.78M-13.12%151.6M31.40%97.64M-24.09%354.12M-33.36%256.39M-30.37%174.5M-60.66%74.3M52.84%466.52M72.37%384.73M22.07%250.6M
Cash inflows from operating activities 0.16%8.67B5.62%6.07B11.20%2.61B1.21%13.25B-4.38%8.66B-1.94%5.75B-17.61%2.35B16.97%13.09B29.13%9.05B26.62%5.86B
Goods services cash paid -3.36%4.4B-2.05%2.96B14.09%1.33B-4.34%7.08B-7.80%4.55B5.02%3.02B14.95%1.17B15.11%7.4B42.11%4.94B29.82%2.88B
Staff behalf paid 7.00%1.51B7.21%1.01B7.83%547.56M8.72%2.43B10.17%1.41B13.03%941.22M12.42%507.77M14.64%2.24B13.94%1.28B13.76%832.68M
All taxes paid -4.56%596.74M-10.37%396.14M-18.18%198.68M23.29%879.64M24.70%625.28M38.81%441.98M68.14%242.82M10.19%713.48M2.33%501.42M5.92%318.41M
Cash paid relating to other operating activities -2.68%178.69M-4.63%114.42M19.13%62.94M13.78%252.73M6.92%183.61M21.21%119.98M-72.53%52.83M-7.07%222.12M5.26%171.73M-21.24%98.98M
Cash outflows from operating activities -1.29%6.69B-1.00%4.48B8.64%2.14B0.67%10.64B-1.73%6.77B9.63%4.53B9.25%1.97B14.10%10.57B31.23%6.89B22.31%4.13B
Net cash flows from operating activities 5.38%1.99B30.11%1.59B24.58%469.88M3.45%2.61B-12.84%1.88B-29.47%1.22B-63.94%377.17M30.78%2.52B22.88%2.16B38.23%1.73B
Investing cash flow
Cash received from disposal of investments 37.72%29.39M36.01%29.02M----66.77%32.64M301.11%21.34M301.11%21.34M--5.83M14,630.97%19.57M3,904.21%5.32M3,904.21%5.32M
Cash received from returns on investments -77.29%3.65M-82.78%2.58M-67.71%2.58M102.68%22.95M278.96%16.08M942.83%15M566.67%8M35.97%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%4.01M3,308.36%3.88M4,139.11%3.53M-98.86%145.32K-97.77%123.42K-97.94%113.74K-98.29%83.24K24.42%12.72M-45.52%5.54M73.38%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%96.33M159.95%94.76M370.00%65.39M-9.07%55.74M14.52%37.54M21.72%36.45M129.50%13.91M228.01%61.3M99.56%32.78M264.01%29.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.31%285.72M115.34%234.54M269.09%152.84M25.04%376.24M10.33%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%51.1M41.10%51.1M--10M
Cash paid relating to other investing activities --5.33M------------------------------------
Cash outflows from investing activities 26.62%291.05M115.34%234.54M269.09%152.84M6.89%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%-320.5M15.15%-192.32M23.80%-72.46M43.03%-27.5M64.81%-290.69M64.10%-226.66M71.06%-95.1M
Financing cash flow
Cash received from capital contributions -97.88%11.83M-97.88%11.83M-97.79%11.83M602.56%571.88M11,295.90%558.4M11,295.90%558.4M10,836.72%535.9M192.45%81.4M-78.63%4.9M-66.05%4.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------72.36%22.5M359.18%22.5M359.18%22.5M----299.02%81.4M-68.39%4.9M-30.00%4.9M
Cash from borrowing -38.57%43M-45.00%33M160.00%26M-61.28%91M-51.72%70M0.00%60M-66.67%10M1,075.00%235M625.00%145M500.00%60M
Cash inflows from financing activities -91.27%54.83M-92.75%44.83M-93.07%37.83M109.51%662.88M319.21%628.4M852.85%618.4M1,464.18%545.9M561.45%316.4M249.14%149.9M165.61%64.9M
Borrowing repayment -5.83%113M-6.36%103M810.48%91.05M-35.51%148M-7.34%120M147.19%110M-59.18%10M853.13%229.5M544.97%129.5M341.60%44.5M
Dividend interest payment 58.85%2.57B59.83%2.57B-43.97%750.07K3.48%1.63B2.87%1.62B11,855.07%1.61B-33.02%1.34M47.53%1.58B50.70%1.57B-98.71%13.44M
-Including:Cash payments for dividends or profit to minority shareholders 1,177.81%164.97M5,838.63%163.91M-----48.45%24.55M-72.43%12.91M-69.92%2.76M----439.25%47.61M1,466.22%46.82M206.89%9.17M
Cash payments relating to other financing activities 242.69%131.67M274.80%97.24M167.75%32.78M10.12%100.96M-35.87%38.42M11.04%25.95M3.46%12.24M-35.54%91.68M15.60%59.92M-34.79%23.37M
Cash outflows from financing activities 58.46%2.82B58.85%2.77B428.32%124.57M-0.92%1.88B0.80%1.78B2,043.89%1.74B-38.48%23.58M53.67%1.9B57.96%1.76B-92.54%81.31M
Net cash flows from financing activities -140.39%-2.76B-142.19%-2.72B-116.61%-86.74M23.02%-1.22B28.80%-1.15B-6,754.07%-1.12B15,330.18%522.32M-33.20%-1.58B-50.31%-1.61B98.46%-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%-5.01M79.14%-540.22K45.35%-4.3M-19.67%-5.99M44.88%-2.53M
Net increase in cash and cash equivalents -283.28%-984.07M-6,187.77%-1.29B-66.33%293.46M63.36%1.06B69.65%536.91M-98.69%21.19M-12.11%871.45M798.99%645.93M533.45%316.48M1,230.43%1.62B
Add:Begin period cash and cash equivalents 21.60%5.94B21.60%5.94B21.60%5.94B15.24%4.89B15.24%4.89B15.24%4.89B15.24%4.89B-2.13%4.24B-2.13%4.24B-2.13%4.24B
End period cash equivalent -8.59%4.96B-5.22%4.65B8.29%6.23B21.60%5.94B19.02%5.42B-16.27%4.91B10.05%5.76B15.24%4.89B3.97%4.56B39.91%5.86B
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
% Chg

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