B
Baosheng Science and Technology Innovation Co Ltd
SSE:600973
Baosheng Science and Technology Innovation Co Ltd
SSE:600973
Price:
6.97
CNY
1.01%
Market Closed
Market Cap:
¥9.6B
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Cash Flow Statement
Cash Flow Statement
Baosheng Science and Technology Innovation Co Ltd
Baosheng Science and Technology Innovation Co Ltd
Currency: CNY
| Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(117)
|
(120)
|
(121)
|
(110)
|
(92)
|
(101)
|
(100)
|
(123)
|
(133)
|
(136)
|
(134)
|
(131)
|
(162)
|
(161)
|
(169)
|
(143)
|
(133)
|
(119)
|
(102)
|
(83)
|
(55)
|
(70)
|
(70)
|
(109)
|
(104)
|
(96)
|
(106)
|
(86)
|
(72)
|
(70)
|
(62)
|
(80)
|
(81)
|
(56)
|
(64)
|
(69)
|
(97)
|
(138)
|
(144)
|
(141)
|
(155)
|
(202)
|
(224)
|
(223)
|
(229)
|
(218)
|
(215)
|
(265)
|
(285)
|
(265)
|
(243)
|
(278)
|
(292)
|
(338)
|
(343)
|
(318)
|
(307)
|
(371)
|
(461)
|
(370)
|
(359)
|
(286)
|
(176)
|
(271)
|
(254)
|
(242)
|
(280)
|
(293)
|
(376)
|
(155)
|
(62)
|
(114)
|
(31)
|
(320)
|
(548)
|
(505)
|
(553)
|
(528)
|
(445)
|
(455)
|
(474)
|
(452)
|
(404)
|
(369)
|
|
| Change in Working Capital |
(124)
|
(138)
|
(135)
|
(154)
|
(164)
|
(167)
|
(179)
|
(161)
|
(192)
|
(162)
|
(217)
|
(272)
|
(255)
|
(296)
|
(260)
|
(244)
|
(265)
|
(273)
|
(257)
|
(214)
|
(232)
|
(205)
|
(233)
|
(346)
|
(346)
|
(342)
|
(382)
|
(247)
|
(233)
|
(273)
|
(230)
|
(455)
|
(318)
|
(373)
|
(426)
|
(506)
|
(557)
|
(549)
|
(621)
|
(734)
|
(726)
|
(789)
|
(797)
|
(1 013)
|
(666)
|
(870)
|
(968)
|
(601)
|
(1 043)
|
(926)
|
(1 005)
|
(742)
|
(706)
|
(680)
|
(642)
|
(1 820)
|
(2 002)
|
(2 626)
|
(2 356)
|
(1 750)
|
(1 516)
|
(1 226)
|
(1 220)
|
(1 200)
|
(1 216)
|
(697)
|
(1 193)
|
(1 557)
|
(1 614)
|
(1 571)
|
(1 320)
|
(1 467)
|
(1 947)
|
(2 268)
|
(2 146)
|
(1 607)
|
(576)
|
(705)
|
(586)
|
(1 194)
|
(1 753)
|
(1 950)
|
(1 606)
|
(1 284)
|
|
| Cash from Operating Activities |
(45)
N/A
|
(48)
-7%
|
(16)
+68%
|
53
N/A
|
130
+145%
|
98
-25%
|
116
+19%
|
75
-35%
|
(28)
N/A
|
(60)
-110%
|
(93)
-55%
|
(29)
+69%
|
(143)
-392%
|
35
N/A
|
(31)
N/A
|
(119)
-284%
|
330
N/A
|
258
-22%
|
215
-17%
|
195
-9%
|
(38)
N/A
|
(124)
-226%
|
38
N/A
|
66
+74%
|
56
-15%
|
27
-51%
|
(139)
N/A
|
(396)
-185%
|
(355)
+10%
|
(332)
+7%
|
(206)
+38%
|
317
N/A
|
(11)
N/A
|
(211)
-1 889%
|
(624)
-196%
|
(1 176)
-89%
|
(1 005)
+15%
|
(681)
+32%
|
(606)
+11%
|
76
N/A
|
(195)
N/A
|
(10)
+95%
|
1 142
N/A
|
(26)
N/A
|
(142)
-455%
|
(582)
-311%
|
(646)
-11%
|
1 605
N/A
|
336
-79%
|
(1 133)
N/A
|
(2 460)
-117%
|
(1 571)
+36%
|
(661)
+58%
|
1 700
N/A
|
4 369
+157%
|
(831)
N/A
|
706
N/A
|
(139)
N/A
|
(2 830)
-1 942%
|
49
N/A
|
(1 527)
N/A
|
(928)
+39%
|
(631)
+32%
|
(128)
+80%
|
(572)
-347%
|
(802)
-40%
|
184
N/A
|
451
+146%
|
856
+90%
|
1 181
+38%
|
1 097
-7%
|
400
-64%
|
258
-35%
|
62
-76%
|
(513)
N/A
|
1 241
N/A
|
1 231
-1%
|
957
-22%
|
1 131
+18%
|
(863)
N/A
|
(712)
+17%
|
(300)
+58%
|
(167)
+44%
|
812
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(113)
|
(140)
|
(141)
|
(168)
|
(219)
|
(175)
|
(167)
|
(101)
|
(33)
|
(75)
|
(40)
|
(33)
|
(54)
|
(26)
|
(50)
|
(27)
|
(29)
|
(35)
|
(48)
|
(57)
|
(78)
|
(94)
|
(153)
|
(156)
|
(182)
|
(164)
|
(90)
|
(88)
|
(161)
|
(206)
|
(270)
|
(312)
|
(263)
|
(264)
|
(277)
|
(437)
|
(429)
|
(417)
|
(386)
|
(207)
|
(190)
|
(164)
|
(137)
|
(187)
|
(175)
|
(192)
|
(198)
|
(310)
|
(442)
|
(644)
|
(821)
|
(807)
|
(760)
|
(706)
|
(667)
|
(632)
|
(645)
|
(663)
|
(694)
|
(830)
|
(928)
|
(892)
|
(988)
|
(1 091)
|
(1 099)
|
(1 113)
|
(935)
|
(669)
|
(597)
|
(507)
|
(474)
|
(457)
|
(503)
|
(517)
|
(507)
|
(545)
|
(415)
|
(368)
|
(372)
|
(293)
|
(246)
|
(285)
|
(244)
|
(239)
|
|
| Other Items |
0
|
3
|
3
|
(13)
|
(10)
|
(10)
|
(10)
|
4
|
0
|
(3)
|
(33)
|
(3)
|
0
|
0
|
30
|
1
|
0
|
1
|
0
|
35
|
0
|
0
|
35
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
(4)
|
0
|
(4)
|
(57)
|
1
|
(161)
|
(280)
|
(550)
|
(321)
|
(282)
|
(66)
|
245
|
89
|
210
|
63
|
51
|
2
|
4
|
(144)
|
(118)
|
0
|
(120)
|
78
|
78
|
6
|
116
|
(418)
|
(418)
|
(526)
|
(542)
|
1
|
(59)
|
(76)
|
(48)
|
(56)
|
7
|
(6)
|
(8)
|
9
|
589
|
481
|
481
|
0
|
(120)
|
19
|
|
| Cash from Investing Activities |
(110)
N/A
|
(137)
-25%
|
(138)
-1%
|
(181)
-31%
|
(229)
-27%
|
(184)
+20%
|
(177)
+4%
|
(97)
+45%
|
(33)
+67%
|
(77)
-137%
|
(73)
+5%
|
(36)
+50%
|
(58)
-58%
|
(26)
+55%
|
(20)
+25%
|
(26)
-35%
|
(28)
-6%
|
(34)
-21%
|
(48)
-42%
|
(22)
+53%
|
(43)
-93%
|
(59)
-37%
|
(118)
-98%
|
(156)
-32%
|
(182)
-17%
|
(163)
+11%
|
(89)
+45%
|
(88)
+1%
|
(161)
-83%
|
(207)
-28%
|
(273)
-32%
|
(315)
-15%
|
(265)
+16%
|
(266)
-1%
|
(276)
-4%
|
(437)
-58%
|
(429)
+2%
|
(417)
+3%
|
(386)
+7%
|
(211)
+45%
|
(193)
+8%
|
(167)
+13%
|
(194)
-16%
|
(185)
+4%
|
(336)
-81%
|
(472)
-40%
|
(748)
-58%
|
(631)
+16%
|
(725)
-15%
|
(710)
+2%
|
(576)
+19%
|
(717)
-25%
|
(550)
+23%
|
(642)
-17%
|
(616)
+4%
|
(629)
-2%
|
(641)
-2%
|
(806)
-26%
|
(813)
-1%
|
(830)
-2%
|
(1 048)
-26%
|
(814)
+22%
|
(910)
-12%
|
(1 086)
-19%
|
(983)
+10%
|
(1 532)
-56%
|
(1 353)
+12%
|
(1 195)
+12%
|
(1 139)
+5%
|
(505)
+56%
|
(533)
-5%
|
(532)
+0%
|
(551)
-3%
|
(573)
-4%
|
(500)
+13%
|
(551)
-10%
|
(423)
+23%
|
(359)
+15%
|
217
N/A
|
188
-13%
|
234
+25%
|
178
-24%
|
(363)
N/A
|
(220)
+39%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
64
|
23
|
115
|
31
|
(145)
|
102
|
68
|
75
|
404
|
159
|
235
|
250
|
336
|
306
|
297
|
217
|
(234)
|
(129)
|
(92)
|
(70)
|
195
|
178
|
129
|
156
|
188
|
160
|
216
|
307
|
554
|
501
|
473
|
546
|
(142)
|
(175)
|
235
|
1 415
|
2 065
|
2 330
|
2 041
|
90
|
514
|
495
|
5
|
466
|
(75)
|
(224)
|
(54)
|
(1 181)
|
21
|
1 513
|
2 303
|
2 006
|
1 531
|
339
|
(1 457)
|
(459)
|
(640)
|
(1 136)
|
(128)
|
(952)
|
354
|
130
|
1 039
|
481
|
572
|
2 032
|
1 186
|
2 476
|
1 092
|
254
|
43
|
(174)
|
(608)
|
(1 248)
|
(519)
|
444
|
1 515
|
2 176
|
1 792
|
298
|
400
|
(145)
|
(89)
|
824
|
|
| Cash Paid for Dividends |
(31)
|
(10)
|
(35)
|
(37)
|
(38)
|
(45)
|
(24)
|
(25)
|
(28)
|
(35)
|
(40)
|
(48)
|
(55)
|
(60)
|
(66)
|
(74)
|
(68)
|
(67)
|
(63)
|
(53)
|
(58)
|
(66)
|
(72)
|
(75)
|
(81)
|
(77)
|
(105)
|
(113)
|
(126)
|
(143)
|
(154)
|
(158)
|
(155)
|
(168)
|
(173)
|
(182)
|
(217)
|
(218)
|
(236)
|
(259)
|
(267)
|
(285)
|
(263)
|
(332)
|
(337)
|
(357)
|
(342)
|
(256)
|
(210)
|
(194)
|
(203)
|
(311)
|
(379)
|
(453)
|
(519)
|
(494)
|
(547)
|
(574)
|
(558)
|
(513)
|
(481)
|
(471)
|
(482)
|
(517)
|
(546)
|
(569)
|
(616)
|
(559)
|
(606)
|
(525)
|
(495)
|
(493)
|
(503)
|
(520)
|
(511)
|
(537)
|
(553)
|
(552)
|
(530)
|
(474)
|
(459)
|
(414)
|
(411)
|
(332)
|
|
| Other |
332
|
0
|
15
|
0
|
180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
77
|
0
|
0
|
9
|
17
|
0
|
0
|
0
|
0
|
0
|
825
|
825
|
825
|
825
|
0
|
0
|
0
|
0
|
593
|
593
|
593
|
0
|
0
|
0
|
0
|
331
|
0
|
350
|
440
|
62
|
1 249
|
1 230
|
1 237
|
1 225
|
207
|
126
|
48
|
144
|
615
|
400
|
408
|
3 665
|
2 858
|
0
|
0
|
1 168
|
650
|
1 273
|
1 600
|
1 835
|
1 866
|
659
|
1 020
|
(871)
|
394
|
196
|
(322)
|
656
|
1 074
|
1 900
|
1 451
|
(731)
|
(2 458)
|
(1 980)
|
(1 736)
|
605
|
1 931
|
1 405
|
587
|
(630)
|
|
| Cash from Financing Activities |
365
N/A
|
350
-4%
|
101
-71%
|
(6)
N/A
|
(18)
-223%
|
57
N/A
|
24
-57%
|
50
+105%
|
216
+335%
|
124
-42%
|
195
+57%
|
202
+4%
|
281
+39%
|
323
+15%
|
308
-5%
|
143
-54%
|
(302)
N/A
|
(263)
+13%
|
(215)
+18%
|
(123)
+43%
|
137
N/A
|
103
-24%
|
40
-61%
|
81
+101%
|
932
+1 050%
|
908
-3%
|
936
+3%
|
1 019
+9%
|
428
-58%
|
358
-16%
|
320
-11%
|
388
+21%
|
296
-24%
|
250
-16%
|
655
+162%
|
1 233
+88%
|
1 256
+2%
|
1 520
+21%
|
1 212
-20%
|
162
-87%
|
578
+257%
|
559
-3%
|
182
-67%
|
196
+8%
|
836
+326%
|
650
-22%
|
841
+29%
|
(213)
N/A
|
18
N/A
|
1 444
+7 750%
|
2 148
+49%
|
1 838
-14%
|
1 767
-4%
|
286
-84%
|
(1 569)
N/A
|
2 712
N/A
|
1 671
-38%
|
1 642
-2%
|
2 640
+61%
|
(298)
N/A
|
721
N/A
|
932
+29%
|
2 158
+132%
|
1 800
-17%
|
1 893
+5%
|
2 121
+12%
|
1 590
-25%
|
1 045
-34%
|
880
-16%
|
(75)
N/A
|
(774)
-929%
|
(12)
+99%
|
2
N/A
|
171
+6 907%
|
460
+169%
|
(824)
N/A
|
(1 496)
-82%
|
(356)
+76%
|
(474)
-33%
|
429
N/A
|
1 871
+336%
|
846
-55%
|
86
-90%
|
(138)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(2)
|
(9)
|
(12)
|
(12)
|
(10)
|
(2)
|
2
|
(2)
|
3
|
(3)
|
(5)
|
(2)
|
(12)
|
(11)
|
(7)
|
(5)
|
2
|
6
|
5
|
4
|
1
|
(3)
|
(3)
|
(1)
|
1
|
6
|
7
|
8
|
13
|
13
|
15
|
13
|
5
|
30
|
26
|
24
|
29
|
(3)
|
(9)
|
(8)
|
(7)
|
3
|
7
|
9
|
9
|
1
|
3
|
3
|
(5)
|
(10)
|
(8)
|
(10)
|
(3)
|
8
|
11
|
22
|
31
|
24
|
12
|
5
|
(23)
|
(29)
|
(30)
|
(30)
|
(16)
|
(13)
|
(11)
|
(7)
|
(14)
|
(10)
|
|
| Net Change in Cash |
210
N/A
|
164
-22%
|
(53)
N/A
|
(133)
-150%
|
(117)
+12%
|
(30)
+74%
|
(37)
-22%
|
28
N/A
|
155
+461%
|
(13)
N/A
|
30
N/A
|
137
+359%
|
81
-41%
|
332
+312%
|
255
-23%
|
(11)
N/A
|
(12)
-7%
|
(52)
-344%
|
(58)
-11%
|
48
N/A
|
57
+18%
|
(82)
N/A
|
(37)
+55%
|
(12)
+68%
|
801
N/A
|
771
-4%
|
696
-10%
|
524
-25%
|
(95)
N/A
|
(185)
-95%
|
(157)
+15%
|
397
N/A
|
25
-94%
|
(223)
N/A
|
(244)
-9%
|
(383)
-57%
|
(181)
+53%
|
421
N/A
|
221
-48%
|
33
-85%
|
197
+499%
|
390
+98%
|
1 143
+193%
|
(2)
N/A
|
373
N/A
|
(391)
N/A
|
(548)
-40%
|
791
N/A
|
(344)
N/A
|
(375)
-9%
|
(859)
-129%
|
(453)
+47%
|
547
N/A
|
1 336
+144%
|
2 177
+63%
|
1 254
-42%
|
1 743
+39%
|
706
-59%
|
(994)
N/A
|
(1 078)
-8%
|
(1 850)
-72%
|
(807)
+56%
|
611
N/A
|
576
-6%
|
330
-43%
|
(222)
N/A
|
417
N/A
|
309
-26%
|
607
+96%
|
622
+2%
|
(178)
N/A
|
(120)
+32%
|
(278)
-131%
|
(335)
-21%
|
(576)
-72%
|
(164)
+72%
|
(719)
-339%
|
212
N/A
|
857
+305%
|
(259)
N/A
|
1 382
N/A
|
716
-48%
|
(458)
N/A
|
444
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(158)
N/A
|
(188)
-19%
|
(157)
+17%
|
(115)
+27%
|
(89)
+22%
|
(77)
+14%
|
(52)
+33%
|
(26)
+50%
|
(62)
-140%
|
(134)
-118%
|
(133)
+1%
|
(62)
+53%
|
(198)
-217%
|
9
N/A
|
(81)
N/A
|
(146)
-81%
|
301
N/A
|
223
-26%
|
167
-25%
|
138
-17%
|
(116)
N/A
|
(218)
-88%
|
(115)
+47%
|
(90)
+21%
|
(127)
-41%
|
(137)
-8%
|
(229)
-68%
|
(484)
-111%
|
(517)
-7%
|
(537)
-4%
|
(476)
+11%
|
5
N/A
|
(274)
N/A
|
(475)
-74%
|
(901)
-90%
|
(1 613)
-79%
|
(1 433)
+11%
|
(1 098)
+23%
|
(992)
+10%
|
(132)
+87%
|
(385)
-192%
|
(174)
+55%
|
1 005
N/A
|
(212)
N/A
|
(317)
-49%
|
(773)
-144%
|
(843)
-9%
|
1 295
N/A
|
(106)
N/A
|
(1 777)
-1 572%
|
(3 281)
-85%
|
(2 378)
+28%
|
(1 421)
+40%
|
994
N/A
|
3 702
+272%
|
(1 463)
N/A
|
61
N/A
|
(801)
N/A
|
(3 524)
-340%
|
(781)
+78%
|
(2 455)
-214%
|
(1 819)
+26%
|
(1 620)
+11%
|
(1 219)
+25%
|
(1 671)
-37%
|
(1 915)
-15%
|
(751)
+61%
|
(218)
+71%
|
258
N/A
|
674
+161%
|
623
-8%
|
(57)
N/A
|
(245)
-329%
|
(455)
-86%
|
(1 021)
-124%
|
696
N/A
|
816
+17%
|
589
-28%
|
759
+29%
|
(1 156)
N/A
|
(959)
+17%
|
(585)
+39%
|
(411)
+30%
|
572
N/A
|
|
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