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Annual · values20252024202320222021202020192018
Operating Cash Flow-2.26 M USD-1.52 M USD2.26 M USD1.60 M USD-31.21 M USD-3.39 M USD9.36 M USD-7.33 M USD
Depreciation & Amortization359155 USD345365 USD392619 USD387020 USD286874 USD449035 USD340894 USD36142 USD
Stock-Based Compensation
Capital Expenditures2644 USD479764 USD7412 USD1.51 M USD1.10 M USD1007 USD691376 USD635846 USD
Cash Flow from Investing1.83 M USD1.19 M USD-6.31 M USD-3.78 M USD-6.41 M USD1.24 M USD-1.59 M USD-684703 USD
Cash Flow from Financing15305 USD-1.53 M USD847350 USD295765 USD36.09 M USD772373 USD2.06 M USD650824 USD
Dividends Paid1.19 M USD2.17 M USD0 USD4.05 M USD
Stock Buybacks
Free Cash Flow-2.26 M USD-2.00 M USD2.25 M USD87067 USD-32.32 M USD-3.39 M USD8.67 M USD-7.96 M USD

Baosheng Media Group Holdings Limited is a holding company that provides online marketing solutions primarily in China. It advises advertisers on online marketing strategies, delivers value-added advertising optimization services, and facilitates the deployment of diverse online ads, including search ads, in-feed ads, mobile app ads, and social media marketing ads. The company offers two main types of services: search engine marketing (SEM), which involves ranked search ads and display search ads from search engine operators, and non-SEM services such as social media marketing, in-feed advertising, and mobile app advertising on platforms like social media, short-video sites, news portals, and apps. Additionally, as an authorized agency for popular online media including sm.cn, UC Browser, and Today’s Headlines, it assists media outlets in procuring advertisers to purchase ad inventory and deploying ads on their channels. Baosheng Media Group Holdings Limited operates within the advertising and marketing sector, focusing on cyclical consumer services and media publishing, helping clients achieve business goals through strategic online ad management. Founded in 2014 and headquartered in Beijing, it serves as a multi-channel solution provider leveraging industry expertise and media networks.