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Baosheng Science and Technology Innovation
600973

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥45.58MCN¥-299.862MCN¥15.616M
CN¥559.025MCN¥608.432M-
---
---
CN¥-0.052BCN¥-1.951B-
CN¥687.666MCN¥779.984MCN¥-181.955M
CN¥1.241BCN¥-0.863BCN¥-0.166B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-544.784MCN¥-292.824MCN¥-243.582M
-CN¥462.522MCN¥0.089M
---
CN¥2.732MCN¥0.487MCN¥-582.798M
CN¥-8.551MCN¥17.873MCN¥462.772M
CN¥-550.603MCN¥188.058MCN¥-363.519M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥443.67MCN¥298.205MCN¥-839.067M
---
CN¥-555.963MCN¥-474.056MCN¥-303.008M
CN¥-0.712BCN¥0.605BCN¥1.228B
CN¥-824.116MCN¥428.918MCN¥86.41M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.084BCN¥1.921BCN¥2.85B
CN¥-0.164BCN¥-0.259BCN¥-1.065B
CN¥1.921BCN¥1.662BCN¥3.267B
CN¥1.241BCN¥-0.863BCN¥-0.166B
CN¥-544.784MCN¥-292.824MCN¥-243.582M
CN¥0.696BCN¥-1.156BCN¥-0.41B

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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