Zhejiang Biyi Electric Appliance Co., Ltd. (SHA:603215)
China · Delayed Price · Currency is CNY 20.13
-0.29 (-1.42%)
At close: Feb 2, 2026
SHA:603215 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 110.07 | 139.56 | 201.78 | 178.03 | 119.87 | 105.94 |
Depreciation & Amortization | 62.88 | 62.88 | 50.63 | 34.57 | 24.87 | 13.8 |
Other Amortization | 1.99 | 1.99 | 0.23 | - | - | - |
Loss (Gain) From Sale of Assets | -0.39 | -0.39 | 0.3 | -0.08 | 0.3 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.04 | - | - | - |
Loss (Gain) From Sale of Investments | 0.41 | 0.41 | -1.94 | 0.31 | -0.83 | -1.45 |
Provision & Write-off of Bad Debts | - | - | - | 5.2 | 5.32 | 8.45 |
Other Operating Activities | 63.58 | 7.18 | 5.99 | -4.65 | 13.34 | 26.67 |
Change in Accounts Receivable | -429.29 | -429.29 | 168.54 | -43.01 | -146.51 | -225.84 |
Change in Inventory | -125.58 | -125.58 | 4.81 | 103.63 | -102.13 | -94.03 |
Change in Accounts Payable | 504.12 | 504.12 | 7.09 | -80.23 | 52.24 | 276.54 |
Change in Other Net Operating Assets | 2.62 | 2.62 | 6.45 | - | - | 0.98 |
Operating Cash Flow | 185.47 | 158.56 | 443.02 | 196.26 | -35.67 | 109.74 |
Operating Cash Flow Growth | 0.68% | -64.21% | 125.73% | - | - | 749.12% |
Capital Expenditures | -742 | -562.99 | -251.24 | -87.23 | -83.46 | -148.29 |
Sale of Property, Plant & Equipment | 8.09 | 0.97 | 0.43 | 0.42 | 0.85 | - |
Cash Acquisitions | -18.36 | -18.36 | - | - | - | - |
Sale (Purchase) of Real Estate | -0.1 | -0.1 | - | - | - | - |
Investment in Securities | 91.52 | 172.19 | 30.9 | -300.5 | - | - |
Other Investing Activities | 9.98 | 13.79 | -5.56 | -1.52 | 0.83 | 109.7 |
Investing Cash Flow | -650.87 | -394.51 | -225.46 | -388.83 | -81.78 | -38.59 |
Short-Term Debt Issued | - | - | - | - | 483.33 | 226.41 |
Long-Term Debt Issued | - | 706.94 | 19 | 55.27 | - | - |
Total Debt Issued | 931.06 | 706.94 | 19 | 55.27 | 483.33 | 226.41 |
Short-Term Debt Repaid | - | - | - | - | -341.96 | -278.18 |
Long-Term Debt Repaid | - | -233.21 | -23.4 | -253.45 | -7.29 | -7.78 |
Total Debt Repaid | -555.04 | -233.21 | -23.4 | -253.45 | -349.26 | -285.97 |
Net Debt Issued (Repaid) | 376.02 | 473.72 | -4.4 | -198.18 | 134.07 | -59.56 |
Issuance of Common Stock | 16.83 | - | 14.89 | 518.57 | 0 | - |
Repurchase of Common Stock | -30.87 | -30.87 | - | - | - | - |
Common Dividends Paid | -72.41 | -76.24 | -89.6 | -51.24 | -4.07 | -7.13 |
Other Financing Activities | 35.43 | 6.6 | 0.7 | - | - | - |
Financing Cash Flow | 324.99 | 373.21 | -78.42 | 269.15 | 130 | -66.69 |
Foreign Exchange Rate Adjustments | 20.66 | 24.9 | -9.3 | 8.6 | -15.87 | -15.52 |
Net Cash Flow | -119.75 | 162.16 | 129.84 | 85.18 | -3.32 | -11.07 |
Free Cash Flow | -556.53 | -404.43 | 191.78 | 109.03 | -119.13 | -38.56 |
Free Cash Flow Growth | - | - | 75.89% | - | - | - |
Free Cash Flow Margin | -23.84% | -19.65% | 12.30% | 7.27% | -7.29% | -3.31% |
Free Cash Flow Per Share | -3.03 | -2.17 | 1.03 | 0.61 | -0.85 | -0.28 |
Cash Income Tax Paid | - | -138.63 | -94.75 | -71.41 | -155.04 | -62.22 |
Levered Free Cash Flow | -612.14 | -397.84 | 79.62 | -26.37 | -115.69 | 58.62 |
Unlevered Free Cash Flow | -606.54 | -393.94 | 79.8 | -25.61 | -113.01 | 61.19 |
Change in Working Capital | -53.07 | -53.07 | 186 | -17.12 | -198.55 | -43.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.