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CN Stock MarketDetailed Quotes
600845 Shanghai Baosight Software
- 26.81
- +1.01+3.91%
Market Closed Apr 30 15:00 CST
77.31BMarket Cap36.48P/E (TTM)
27.18High25.80Low212.68KlotVolume25.94Open25.80Pre Close565.15MTurnover1.00%Turnover Ratio34.11P/E (Static)2.88BShares38.7252wk High6.42P/B57.20BFloat Cap25.4552wk Low28.38Limit Up2.13BShs Float45.33Historical High23.22Limit Down5.35%Amplitude-2.57Historical Low0.83Dividend TTM26.57Avg Price84.77KlotAsk3.11%Div YieldTTM100Lot Size119.30KlotBid
Shanghai Baosight Software Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 7.54%2.69B | -7.29%11.82B | 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 |
| Refunds of taxes and levies | 102.97%23.39M | -67.95%48.86M | -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 |
| Cash received relating to other operating activities | -20.29%77.83M | -23.70%270.18M | -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 |
| Cash inflows from operating activities | 6.92%2.79B | -8.43%12.14B | 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 |
| Goods services cash paid | 16.50%1.55B | -2.38%6.91B | -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 |
| Staff behalf paid | 4.08%569.92M | 6.36%2.59B | 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 |
| All taxes paid | -28.03%142.99M | -15.93%739.49M | -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 |
| Cash paid relating to other operating activities | -31.18%43.32M | -10.01%227.43M | -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 |
| Cash outflows from operating activities | 7.79%2.31B | -1.68%10.47B | -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 |
| Net cash flows from operating activities | 2.97%483.86M | -35.94%1.67B | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -9.96%29.39M | 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 |
| Cash received from returns on investments | -88.54%295.98K | -41.60%13.4M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.64%83.37K | 2,512.91%3.8M | 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 |
| Cash received relating to other investing activities | ---- | --59.28M | --59.28M | --59.28M | --59.28M | ---- | ---- | ---- | ---- | --17.68M |
| Cash inflows from investing activities | -99.42%379.35K | 89.94%105.87M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 158.52%395.11M | 16.07%436.72M | 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 |
| Net cash paid to acquire subsidiaries and other business units | --70.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.34%51.1M |
| Cash paid relating to other investing activities | ---- | --5.33M | --5.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 204.82%465.89M | 17.49%442.04M | 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 |
| Net cash flows from investing activities | -432.32%-465.51M | -4.89%-336.18M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -76.99%131.58M | -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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 432.22%119.75M | ---- | ---- | ---- | -72.36%22.5M | 359.18%22.5M | 359.18%22.5M | ---- | 299.02%81.4M |
| Cash from borrowing | -49.62%13.1M | -37.85%56.56M | -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 |
| Cash inflows from financing activities | -65.37%13.1M | -71.62%188.14M | -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 |
| Borrowing repayment | -71.44%26M | -9.46%134M | -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 |
| Dividend interest payment | -56.90%323.27K | 58.50%2.58B | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 629.14%178.97M | 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 |
| Cash payments relating to other financing activities | 19.96%39.32M | 80.87%182.61M | 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 |
| Cash outflows from financing activities | -47.31%65.64M | 54.35%2.9B | 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 |
| Net cash flows from financing activities | 39.43%-52.54M | -122.98%-2.71B | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 155.00%1.23M | -19.08%-19.06M | -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 |
| Net increase in cash and cash equivalents | -111.23%-32.96M | -232.43%-1.4B | -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 |
| Add:Begin period cash and cash equivalents | -23.52%4.54B | 21.60%5.94B | 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 |
| End period cash equivalent | -27.65%4.51B | -23.52%4.54B | -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 |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.