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Baosheng Media Group Holdings Ltd
BAOS3.470USD
+0.280+8.78%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
5.32MMarket Cap
--P/E TTM
Baosheng Media Group Holdings Ltd
3.470
+0.280+8.78%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
35.16%-246.07K
-148.29%-1.27M
-106.77%-379.54K
165.97%2.64M
262.07%5.60M
85.59%-4.00M
---3.46M
---27.76M
Net income from continuing operations
-1265.00%-25.13M
-42567.76%-1.74M
89.44%-1.84M
99.94%-4.08K
---17.43M
---6.31M
----
----
Operating gains losses
-94.26%163.15K
-14.43%182.22K
947.33%2.84M
-66.13%212.95K
--271.57K
--628.66K
----
----
Other non-cash items
1146.26%23.71M
-253.50%-700.02K
-113.37%-2.27M
-87.02%456.04K
--16.95M
--3.51M
----
----
Change in working capital
-27.75%666.39K
-54.80%1.14M
-84.18%922.29K
237.28%2.52M
--5.83M
---1.83M
----
----
-Change in receivables
-102.25%-89.39K
-143.69%-803.02K
118.56%3.98M
394.56%1.84M
--1.82M
---624.04K
----
----
-Change in prepaid expenses
-96.53%65.31K
-80.78%421.55K
-25.47%1.88M
-30.83%2.19M
--2.53M
--3.17M
----
----
-Change in other current assets
402.48%273.40K
0.05%279.32K
-103.18%-90.39K
1614.95%279.18K
--2.84M
--16.28K
----
----
-Change in other current liabilities
149.21%121.02K
158.81%44.88K
-126.23%-245.91K
96.22%-76.31K
--937.38K
---2.02M
----
----
Cash from non-recurring investing activities
Cash from operating activities
35.16%-246.07K
-148.29%-1.27M
-106.77%-379.54K
165.97%2.64M
262.07%5.60M
85.59%-4.00M
---3.46M
---27.76M
Investing cash flow
Net cash from continuing investing activities
372022.48%479.78K
-80.85%5.79K
-100.01%-129.00
--30.24K
91.29%1.30M
-100.00%0.00
--682.21K
--1.26M
Capital expenditures
211256.83%479.78K
-80.85%5.79K
-99.99%227.00
--30.24K
123.96%1.53M
-100.00%0.00
--682.21K
--1.26M
Net cash flow from disposal of fixed assets
211249.78%479.76K
-100.00%0.00
-99.98%227.00
--7.18K
90.01%1.29M
-100.00%0.00
--679.70K
--422.25K
Net cash flow from intangible asset transactions
104.49%16.00
-74.89%5.79K
-102.64%-356.00
--23.05K
436.16%13.46K
-100.00%0.00
--2.51K
--834.79K
Net cash flow from investment products
-51.36%750.31K
296.69%920.06K
146.98%1.54M
---467.78K
---3.28M
----
----
----
Net cash flow from other investing activities
100.00%4.00
100.03%1.39K
-174.57%-2.45M
-388.20%-4.91M
-6550.24%-892.33K
138.17%1.70M
---13.42K
---4.46M
Cash from non-current investing activities
Net cash flow from investing activities
129.81%270.54K
116.94%915.65K
83.44%-907.39K
-417.44%-5.41M
-687.87%-5.48M
129.78%1.70M
---695.62K
---5.72M
Financing cash flow
Cash flow from continuous financing activities
-274.91%-1.53M
100.00%0.00
-44.74%873.99K
97.93%-26.64K
165.88%1.58M
-103.34%-1.29M
---2.40M
--38.49M
Net cash flow from debt Issuance/repayment
-274.91%-1.53M
100.00%0.00
-43.09%873.99K
47.95%-26.64K
315.20%1.54M
96.69%-51.17K
---713.67K
---1.55M
Net cash flow from common stock issuance/repurchase
----
----
----
----
-100.00%0.00
-100.00%0.00
--482.97K
--40.03M
Net cash flow from other financing activities
----
----
----
100.00%0.00
102.11%45.85K
---1.23M
---2.17M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-274.91%-1.53M
100.00%0.00
-44.74%873.99K
97.93%-26.64K
165.88%1.58M
-103.34%-1.29M
---2.40M
--38.49M
Net cash flow
Beginning cash balance
-22.25%2.89M
-50.35%3.32M
-27.22%3.72M
-24.81%6.68M
-68.10%5.11M
-13.53%8.88M
--16.01M
--10.27M
Current period cash flow changes
-251.56%-1.41M
85.61%-426.23K
-125.51%-400.87K
21.54%-2.96M
122.05%1.57M
-165.78%-3.78M
---7.13M
--5.74M
Effect of exchange rate changes
686.61%94.93K
60.02%-67.54K
109.18%12.07K
11.90%-168.96K
77.18%-131.44K
-126.33%-191.79K
---575.91K
--728.30K
Ending cash balance
-55.35%1.48M
-22.25%2.89M
-50.35%3.32M
-27.22%3.72M
-24.81%6.68M
-68.10%5.11M
--8.88M
--16.01M
Free cash flow
-91.13%-725.86K
-149.07%-1.28M
-109.32%-379.76K
165.21%2.61M
198.44%4.07M
86.21%-4.00M
---4.14M
---29.01M
Currency unit
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