Shanghai Baosight Software Co.,Ltd.
SSE:600845.SS
26.51 (CNY) • At close May 16, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 2,326.78 | 2,553.639 | 2,251.301 | 1,908.767 | 1,360.079 | 924.872 | 712.954 | 460.595 | 365.06 | 331.443 | 325.074 | 294.908 | 263.927 | 247.819 | 228.221 | 203.567 | 190.272 | 141.827 | 86.646 | 66.741 | 57.298 | 58.812 | 51.462 | 38.451 | -116.203 | -184.171 | -75.389 |
| Afschrijvingen & Amortisatie
| 468.498 | 438.614 | 409.918 | 379.752 | 316.01 | 186.404 | 160.115 | 137.242 | 103.248 | 78.691 | 60.897 | 34.073 | 20.787 | 21.317 | 26.054 | 24.441 | 25.124 | 20.898 | 21.477 | 20.153 | 17.762 | 14.806 | 10.921 | 11.957 | 21.263 | 23.217 | 24.684 |
| Uitgestelde Inkomstenbelasting
| 0 | -53.897 | -14.821 | -24.612 | -23.67 | -17.68 | 6.56 | 11.176 | 0.378 | -4.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,478.536 | -658.612 | -476.487 | -634.941 | -429.858 | -335.083 | 55.08 | 123.267 | 298.022 | -149.151 | -213.701 | -114.814 | -248.388 | -230.058 | -165.418 | 31.368 | -151.029 | -37.684 | -69.365 | -33.753 | -4.722 | -4.003 | -66.757 | -31.206 | 81.97 | 39.425 | 19.72 |
| Vorderingen
| -1,633.946 | -265.816 | -1,150.878 | -1,769.54 | -1,633.363 | 50.349 | -52.652 | -60.954 | -73.769 | 22.039 | -410.036 | -308.669 | -338.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 820.943 | -351.366 | -95.176 | 242.631 | 639.014 | -107.857 | 35.712 | 78.974 | 72.046 | -60.14 | -176.8 | -137.873 | 66.524 | -156.54 | -37.71 | 76.56 | -183.788 | -21.547 | -47.874 | -41.213 | -17.7 | -45.139 | -6.885 | -10.026 | 53.61 | -2.55 | -28.365 |
| Crediteuren
| 0 | 12.466 | 784.388 | 916.58 | 603.933 | -259.896 | 78.725 | 94.071 | 299.368 | -106.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -665.533 | -53.897 | -14.821 | -24.612 | -39.442 | -17.68 | 19.368 | 44.293 | 225.977 | -89.011 | -36.901 | 23.059 | -314.913 | -73.518 | -127.707 | -45.192 | 32.759 | -16.138 | -21.491 | 7.46 | 12.978 | 41.137 | -59.872 | -21.18 | 28.36 | 41.975 | 48.085 |
| Overige Niet-Contante Posten
| 354.261 | 328.72 | 241.234 | 274.533 | 219.59 | 110.837 | 36.436 | 53.794 | 60.282 | 12.884 | 58.902 | -16.661 | 20.025 | 12.321 | -4.457 | 5.204 | -6.775 | -6.578 | -2.367 | 1.52 | -0.287 | 4.685 | -4.751 | 2.109 | 44.591 | 139.463 | 45.391 |
| Kasstroom uit Operationele Activiteiten
| 1,671.003 | 2,608.464 | 2,521.573 | 1,928.111 | 1,465.822 | 887.03 | 964.585 | 774.897 | 826.613 | 273.867 | 231.172 | 197.505 | 56.351 | 51.398 | 84.401 | 264.58 | 57.592 | 118.464 | 36.39 | 54.66 | 70.051 | 74.3 | -9.126 | 21.31 | 31.622 | 17.935 | 14.405 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -436.717 | -376.24 | -300.887 | -761.804 | -333.152 | -908.019 | -623.919 | -439.347 | -589.292 | -480.078 | -352.711 | -190.584 | -77.598 | -20.86 | -26.274 | -21.393 | -29.645 | -31.325 | -32.06 | -15.448 | -19.823 | -17.678 | -16.773 | -4.876 | -3.312 | -2.937 | -5.959 |
| Netto Overnames
| 0 | 22.645 | -51.1 | -82.875 | 333.555 | -291.953 | 624.972 | 439.47 | 3.291 | 13.066 | 0.545 | 191.098 | 0 | 21.343 | 0 | 0 | 0 | 31.619 | 1.473 | 22.68 | 0 | 0.433 | 20.549 | 4.888 | 0 | 0 | 0.497 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -303.5 | -65.1 | -11.6 | -13.2 | -13.1 | -33.5 | -15 | -7.58 | -5 | -1.5 | 0 | 0 | 0 | -16.7 | -24.6 | -37.244 | 0 | -11.009 | -140.342 | -3.055 | 0 | 0 | -0.464 |
| Verkoop/verval van Beleggingen
| 42.793 | 32.639 | 30.897 | 8.462 | 19.731 | 7.27 | 7.629 | 3.999 | 5.697 | 1.942 | 76.232 | 33.64 | 0 | 16.352 | 0 | 7.486 | 16.549 | 14.696 | 35.734 | 42.454 | 1.44 | 0.291 | 168.779 | 17.113 | 0.104 | 0.673 | 3.475 |
| Overige Investeringsactiviteiten
| 57.747 | 0.454 | 30.398 | 10.225 | -333.152 | 287.454 | -623.919 | -439.347 | 21.35 | 349.479 | -364.778 | -190.584 | 0.734 | -20.86 | 0.298 | 0.002 | 0.028 | -31.325 | 8.831 | -15.448 | -4.035 | 5.313 | -16.773 | -4.876 | 1.042 | 0.577 | -3 |
| Kasstroom uit Investeringsactiviteiten
| -336.176 | -320.502 | -290.692 | -825.991 | -616.518 | -970.348 | -626.836 | -448.424 | -572.053 | -149.091 | -655.711 | -164.01 | -81.863 | -5.525 | -25.976 | -13.906 | -13.068 | -33.034 | -10.622 | -3.006 | -22.417 | -22.65 | 15.44 | 9.194 | -2.166 | -1.688 | -5.451 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -77.441 | -57 | 5.5 | -4.078 | 3.829 | -130.145 | -45.843 | 1,599.853 | -67.157 | 6.011 | -125.061 | 156.931 | 15 | 5 | 5 | 7 | 0 | -0.575 | 4.63 | -2.045 | 0.99 | -5 | -0.375 | 18.5 | -1.9 | 8.7 | 20.278 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -3.223 | -0.054 | -41.681 | -1.503 | -0.86 | -0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,405.706 | -1,606.154 | -1,520.139 | -1,040.222 | -477.886 | -335.132 | -135.637 | -103.468 | -100.075 | -101.554 | -93.549 | -85.245 | -53.151 | -75.778 | -79.993 | -53.226 | -40.133 | -0.498 | -0.949 | -53.711 | -0.62 | -14.153 | -0.053 | -4.541 | -19.674 | -21.848 | -16.968 |
| Overige Financieringsactiviteiten
| -230 | 449.599 | -65.963 | -142.369 | 313.987 | -20.653 | 86.495 | -35.014 | -18.26 | 1,119.956 | 645.071 | -0.634 | -5.78 | -0.284 | 11.382 | 0 | -0.15 | -1.011 | 11.045 | 3.677 | 0.564 | 4.191 | 3.552 | -21.94 | -50.947 | 0.006 | -0.328 |
| Kasstroom uit Financieringsactiviteiten
| -2,713.148 | -1,216.778 | -1,580.655 | -1,186.669 | -174.347 | -701.113 | -101.152 | 1,461.371 | -185.492 | 1,024.414 | 426.461 | 77.886 | -44.004 | -71.063 | -62.993 | -46.226 | -40.283 | -2.085 | 14.827 | -52.08 | 7.631 | -14.962 | 3.125 | -7.98 | -72.52 | -13.142 | 2.982 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -19.058 | -16.005 | -4.295 | -7.86 | -1.637 | 1.601 | 2.287 | -1.764 | -0.141 | -1.133 | -0.698 | -3.678 | 0.593 | 0.362 | -2.328 | -0.294 | 7.53 | -0.584 | -1.206 | -0.385 | 0.164 | 0.385 | 0.113 | -0.059 | 0.014 | 0.007 | 0.05 |
| Netto Kasstroomverandering
| -1,397.379 | 1,055.18 | 645.93 | -92.409 | 673.32 | -782.83 | 238.884 | 1,786.08 | 68.927 | 1,148.057 | 1.224 | 107.703 | -68.924 | -24.828 | -6.896 | 204.155 | 11.772 | 82.761 | 39.39 | -0.811 | 55.429 | 37.073 | 9.552 | 22.466 | -43.051 | 3.112 | 11.987 |
| Kaspositie aan het Einde van de Periode
| 4,543.263 | 5,940.642 | 4,885.462 | 4,239.532 | 3,794.862 | 3,121.542 | 3,753.541 | 3,514.656 | 1,728.576 | 1,659.649 | 511.592 | 510.368 | 398.267 | 467.191 | 492.019 | 498.915 | 294.76 | 282.988 | 200.228 | 160.838 | 161.648 | 106.22 | 69.146 | 77.732 | 42.79 | 85.84 | 82.728 |