600845

Shanghai Baosight Software
600845

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.554BCN¥2.265BCN¥1.379B
CN¥586.27MCN¥616.55MCN¥311.334M
CN¥0CN¥0CN¥0
CN¥0MCN¥123.236MCN¥123.236M
CN¥-0.617BCN¥-0.813BCN¥-1.114B
CN¥0.086BCN¥-0.521BCN¥1.026B
CN¥2.608BCN¥1.671BCN¥1.725B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-376.24MCN¥-436.717MCN¥-799.887M
CN¥0MCN¥0MCN¥-127.921M
CN¥0CN¥0CN¥0
CN¥0KCN¥0KCN¥743.099K
CN¥55.738MCN¥100.541MCN¥65.437M
CN¥-320.502MCN¥-336.176MCN¥-861.627M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-154.739MCN¥-211.619MCN¥6.973M
CN¥-3.223MCN¥-14.995MCN¥-14.995M
CN¥-1.606BCN¥-2.406BCN¥-1.732B
CN¥547.338MCN¥-80.827MCN¥-78.151M
CN¥-1.217BCN¥-2.713BCN¥-1.819B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.885BCN¥5.941BCN¥4.651B
CN¥1.055BCN¥-1.397BCN¥-0.954B
CN¥5.941BCN¥4.543BCN¥3.697B
CN¥2.608BCN¥1.671BCN¥1.725B
CN¥-376.24MCN¥-436.717MCN¥-799.887M
CN¥2.232BCN¥1.234BCN¥0.925B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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