Shanghai Baosight Software Co.,Ltd. (600845.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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30.52-0.30 (-0.97%)
As of 11:02AM CST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,932,915
2,553,639
2,185,887
1,818,835
1,338,124
-
Depreciation & amortisation
-
438,614
409,918
379,752
322,901
-
Change in working capital
-
-658,612
-476,487
-634,941
-457,832
-
Inventory
-
-351,366
-95,176
242,631
595,268
-
Other working capital
1,972,131
2,232,224
2,220,685
1,166,307
905,974
-
Other non-cash items
-
190,809
163,858
146,696
125,293
-
Net cash provided by operating activities
-
2,608,464
2,521,573
1,928,111
1,534,177
-
Cash flows from investing activities
Investments in property, plant and equipment
-358,536
-376,240
-300,887
-761,804
-628,203
-
Acquisitions, net
-97,760
-
-51,100
-82,875
-
-291,953
Purchases of investments
-
-
-
-
-303,500
-65,100
Sales/maturities of investments
11,771
55,593
30,897
8,462
19,731
-
Other investing activities
-
-
17,676
-
-333,152
-16,684
Net cash used for investing activities
-421,256
-320,502
-290,692
-825,991
-911,467
-
Net change in cash
174,113
1,055,180
645,930
-92,409
429,439
-
Cash at beginning of period
4,381,903
4,885,462
4,239,532
4,331,942
3,902,503
-
Cash at end of period
4,564,860
5,940,642
4,885,462
4,239,532
4,331,942
-
Free cash flow
Operating cash flow
-
2,608,464
2,521,573
1,928,111
1,534,177
-
Capital expenditure
-358,536
-376,240
-300,887
-761,804
-628,203
-
Free cash flow
1,972,131
2,232,224
2,220,685
1,166,307
905,974
-