Shanghai - Delayed Quote CNY
Shanghai Baosight Software Co.,Ltd. (600845.SS)
26.49
-0.37
(-1.38%)
At close: 3:00:01 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,671,003.26
1,671,003.26
2,608,463.85
2,521,572.77
1,928,110.67
Operating Cash Flow
1,671,003.26
1,671,003.26
2,608,463.85
2,521,572.77
1,928,110.67
Investing Cash Flow
-336,175.82
-336,175.82
-320,501.87
-290,692.24
-825,991.45
Financing Cash Flow
-2,713,147.86
-2,713,147.86
-1,216,777.59
-1,580,655.22
-1,186,668.63
End Cash Position
4,543,262.80
4,543,262.80
5,940,641.67
4,885,462.07
4,239,532.15
Capital Expenditure
-436,716.67
-436,716.67
-376,239.91
-300,887.49
-761,803.65
Issuance of Debt
56,558.50
56,558.50
91,000
235,000
20,000
Repayment of Debt
-134,000
-134,000
-148,000
-229,500
-24,078.45
Free Cash Flow
1,234,286.59
1,234,286.59
2,232,223.94
2,220,685.28
1,166,307.02
12/31/2021 - 3/11/1994
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