Shanghai Baosight Software Co.,Ltd. (600845.SS)
CNY 28.64
(5.14%)
CNY 28.64
(5.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.63 Billion | 2.52 Billion | 1.92 Billion | 1.46 Billion | 887.03 Million | 964.58 Million |
| Net Income | 2.55 Billion | 2.25 Billion | 1.9 Billion | 1.36 Billion | 924.87 Million | 712.95 Million |
| Depreciation & Amortization | 584.75 Million | 409.91 Million | 379.75 Million | 316.01 Million | 186.4 Million | 160.11 Million |
| Deferred income taxes | -53.89 Million | -14.82 Million | -24.61 Million | -23.66 Million | -17.67 Million | 6.56 Million |
| Stock-based compensation | 756.39 Million | - | - | - | - | - |
| Change in working capital | -604.71 Million | -476.48 Million | -634.94 Million | -429.85 Million | -335.08 Million | 55.08 Million |
| Other non-cash items | 1.92 Billion | 241.23 Million | 274.53 Million | 219.59 Million | 110.83 Million | 36.43 Million |
| Investing Cash Flow | -320.95 Million | -290.69 Million | -825.99 Million | -616.51 Million | -970.34 Million | -626.83 Million |
| Investments in PPE | -376.23 Million | -300.88 Million | -761.8 Million | -333.15 Million | -908.01 Million | -623.91 Million |
| Acquisitions | 22.64 Million | -51.1 Million | -82.87 Million | 333.55 Million | -291.95 Million | 624.97 Million |
| Investment purchases | - | 0.95 | 1.07 | -303.5 Million | -65.1 Million | -11.6 Million |
| Sales/Maturities of investments | 32.63 Million | 30.89 Million | 8.46 Million | 19.73 Million | 7.26 Million | 7.62 Million |
| Other Investing Activities | 1.00 | 30.39 Million | 10.22 Million | -333.15 Million | 287.45 Million | -623.91 Million |
| Financing Cash Flow | -1.23 Billion | -1.58 Billion | -1.18 Billion | -174.34 Million | -701.11 Million | -101.15 Million |
| Debt repayment | -57 Million | -229.5 Million | -24.07 Million | -80.17 Million | -170.14 Million | -68.84 Million |
| Dividends payments | -1.6 Billion | -1.52 Billion | -1.04 Billion | -477.88 Million | -335.13 Million | -135.63 Million |
| Common Stock Repurchased | -3.22 Million | -54.06 Thousand | -41.68 Million | -1.5 Million | -860 Thousand | -790.71 Thousand |
| Common Stock Issuance | -97.73 Million | 54.06 Thousand | -4.83 Million | 1.5 Million | 860 Thousand | - |
| Other Financing Activities | 520.41 Million | 177.1 Million | -56.72 Million | 369.39 Million | 18.48 Million | 103.32 Million |
| Accounts receivables | -265.81 Million | -1.15 Billion | -1.76 Billion | -1.63 Billion | 50.34 Million | -52.65 Million |
| Accounts payables | 12.46 Million | 784.38 Million | 916.57 Million | 603.93 Million | -259.89 Million | 78.72 Million |
| Inventory | -351.36 Million | -95.17 Million | 242.63 Million | 639.01 Million | -107.85 Million | 35.71 Million |
| Other working capital | -41.43 Million | -14.82 Million | -24.61 Million | -39.44 Million | -17.67 Million | 19.36 Million |
| Cash at beginning of period | 4.92 Billion | 4.23 Billion | 4.33 Billion | 3.12 Billion | 3.9 Billion | 3.51 Billion |
| Cash at end of period | 5.96 Billion | 4.88 Billion | 4.23 Billion | 3.79 Billion | 3.12 Billion | 3.75 Billion |
| Capital Expenditure | -376.23 Million | -300.88 Million | -761.8 Million | -333.15 Million | -908.01 Million | -623.91 Million |
| Effect of forex changes on cash | -16 Million | -4.29 Million | -7.86 Million | -1.63 Million | 1.6 Million | 2.28 Million |
| Net cash flow / Change in cash | 1.03 Billion | 645.92 Million | -92.4 Million | 673.32 Million | -782.82 Million | 238.88 Million |
| Free Cash Flow | 2.25 Billion | 2.22 Billion | 1.16 Billion | 1.13 Billion | -20.98 Million | 340.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 599.44 Million | 741.16 Million | 589.68 Million | 2.55 Billion | 682.52 Million | 709.39 Million |
| Depreciation & Amortization | - | 152.6 Million | 152.6 Million | 584.75 Million | 149.72 Million | -212.93 Million |
| Deferred income taxes | - | - | - | -53.89 Million | -139.21 Million | -287.63 Million |
| Stock-based compensation | - | - | - | 756.39 Million | 756.39 Million | -138.74 Million |
| Change in working capital | - | 301.14 Million | - | -604.71 Million | -617.18 Million | 638.24 Million |
| Other non-cash items | -204.51 Million | 533.38 Million | -117.21 Million | 1.92 Billion | -101.24 Million | -47.47 Million |
| Investing Cash Flow | -54.94 Million | -52.32 Million | -90.03 Million | -320.95 Million | -135.06 Million | -119.85 Million |
| Investments in PPE | -51.18 Million | -81.69 Million | -152.83 Million | -376.23 Million | -146.38 Million | -120.93 Million |
| Acquisitions | -59.14 Million | 59.62 Million | 3.52 Million | 22.64 Million | 21.9 Thousand | 9680.00 |
| Investment purchases | - | - | - | - | - | -9679.34 |
| Sales/Maturities of investments | 1.43 Million | 29.02 Million | 2.58 Million | 32.63 Million | 11.29 Million | 1.07 Million |
| Other Investing Activities | -5.19 Million | -59.27 Million | 59.27 Million | 1.00 | 1.00 | 9680.00 |
| Financing Cash Flow | -36.23 Million | -2.63 Billion | -86.74 Million | -1.23 Billion | -68.46 Million | -23.5 Million |
| Debt repayment | - | -4.95 Million | -65.04 Million | -57 Million | -7 Million | -10 Million |
| Dividends payments | -740.24 Thousand | -2.4 Billion | -750.06 Thousand | -1.6 Billion | -1.6 Billion | -872.59 Thousand |
| Common Stock Repurchased | 6.64 Million | -6.64 Million | - | -3.22 Million | -3.22 Million | - |
| Common Stock Issuance | - | - | - | -97.73 Million | -97.73 Million | - |
| Other Financing Activities | -35.49 Million | -2.53 Billion | -21.69 Million | 520.41 Million | 1.64 Billion | -12.62 Million |
| Accounts receivables | - | -330.34 Million | - | -265.81 Million | -265.81 Million | 337.76 Million |
| Accounts payables | - | - | - | 12.46 Million | - | - |
| Inventory | - | 631.49 Million | - | -351.36 Million | -351.36 Million | 300.48 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.65 Billion | 6.25 Billion | 5.96 Billion | 4.92 Billion | 5.44 Billion | 4.9 Billion |
| Cash at end of period | 4.95 Billion | 4.67 Billion | 6.25 Billion | 5.96 Billion | 5.96 Billion | 5.42 Billion |
| Capital Expenditure | -51.18 Million | -81.69 Million | -152.83 Million | -376.23 Million | -146.38 Million | -120.93 Million |
| Effect of forex changes on cash | 3.31 Million | -15.63 Million | -2.23 Million | -16 Million | -9.21 Million | -1.77 Million |
| Net cash flow / Change in cash | 306 Million | -1.58 Billion | 298.19 Million | 1.03 Billion | 519.08 Million | 515.71 Million |
| Free Cash Flow | 343.75 Million | 1.04 Billion | 319.62 Million | 2.25 Billion | 584.62 Million | 539.9 Million |
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WWL
BIOSGN
TMV
300940
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