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Shanghai Baosight Software
600845

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.554BCN¥2.265BCN¥1.165B
CN¥586.27MCN¥616.55MCN¥616.55M
---
-CN¥123.236MCN¥123.236M
CN¥-617.182MCN¥-813.003MCN¥-813.003M
CN¥85.736MCN¥-521.262MCN¥433.22M
CN¥2.608BCN¥1.671BCN¥1.525B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.376BCN¥-0.437BCN¥-1.101B
--CN¥-68.64M
---
--CN¥24.743M
CN¥55.738MCN¥100.541MCN¥9.922M
CN¥-0.321BCN¥-0.336BCN¥-1.135B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-154.739MCN¥-211.619MCN¥256.634M
CN¥-3.223MCN¥-14.995MCN¥-14.995M
CN¥-1.606BCN¥-2.406BCN¥-1.732B
CN¥547.338MCN¥-80.827MCN¥-269.434M
CN¥-1.217BCN¥-2.713BCN¥-1.76B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.885BCN¥5.941BCN¥4.957B
CN¥1.055BCN¥-1.397BCN¥-1.37B
CN¥5.941BCN¥4.543BCN¥3.595B
CN¥2.608BCN¥1.671BCN¥1.525B
CN¥-0.376BCN¥-0.437BCN¥-1.101B
CN¥2.232BCN¥1.234BCN¥0.424B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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