Zhejiang Biyi Electric Appliance Co., Ltd. (SHA:603215)
China · Delayed Price · Currency is CNY 14.76
+0.13 (0.89%)
At close: Sep 1, 2026
SHA:603215 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.57 | 81.47 | 139.56 | 201.78 | 178.03 | 119.87 |
Depreciation & Amortization | 110.17 | 88.01 | 64.36 | 50.63 | 34.57 | 24.87 |
Other Amortization | 1.16 | 1.06 | 0.52 | 0.23 | - | - |
Loss (Gain) From Sale of Assets | 0.23 | 0.25 | -0.39 | 0.3 | -0.08 | 0.3 |
Asset Writedown & Restructuring Costs | 2.09 | 4.87 | 0 | 0.04 | - | - |
Loss (Gain) From Sale of Investments | -6.31 | -4.3 | 0.41 | -1.94 | 0.31 | -0.83 |
Provision & Write-off of Bad Debts | 9.66 | 10.44 | 17.57 | - | 5.2 | 5.32 |
Other Operating Activities | 33.78 | 10.54 | -10.39 | 5.99 | -4.65 | 13.34 |
Change in Accounts Receivable | -252.79 | -284.97 | -429.29 | 168.54 | -43.01 | -146.51 |
Change in Inventory | -124.15 | -124.15 | -125.58 | 4.81 | 103.63 | -102.13 |
Change in Accounts Payable | 168.65 | - | - | 7.09 | -80.23 | 52.24 |
Change in Other Net Operating Assets | 68.06 | 279.54 | 506.74 | 6.45 | - | - |
Operating Cash Flow | -12.31 | 55.22 | 158.56 | 443.02 | 196.26 | -35.67 |
Operating Cash Flow Growth | - | -65.18% | -64.21% | 125.73% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -362.09 | -585.73 | -562.99 | -251.24 | -87.23 | -83.46 |
Sale of Property, Plant & Equipment | 15.92 | 4.98 | 0.97 | 0.43 | 0.42 | 0.85 |
Cash Acquisitions | - | - | -18.36 | - | - | - |
Divestitures | 6.46 | -0.01 | - | - | - | - |
Investment in Securities | -47.9 | 0.35 | 172.19 | 30.9 | -300.5 | - |
Other Investing Activities | 10.25 | 5.17 | 13.69 | -5.56 | -1.52 | 0.83 |
Investing Cash Flow | -377.35 | -575.24 | -394.51 | -225.46 | -388.83 | -81.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 483.33 |
Long-Term Debt Issued | - | 926.95 | 706.94 | 19 | 55.27 | - |
Total Debt Issued | 804.74 | 926.95 | 706.94 | 19 | 55.27 | 483.33 |
Short-Term Debt Repaid | - | - | - | - | - | -341.96 |
Long-Term Debt Repaid | - | -416.06 | -233.21 | -23.4 | -253.45 | -7.29 |
Total Debt Repaid | -798.99 | -416.06 | -233.21 | -23.4 | -253.45 | -349.26 |
Net Debt Issued (Repaid) | 5.74 | 510.89 | 473.72 | -4.4 | -198.18 | 134.07 |
Issuance of Common Stock | 490.49 | 16.58 | - | 14.89 | 518.57 | 0 |
Repurchase of Common Stock | -3.82 | -4.07 | -30.87 | - | - | - |
Common Dividends Paid | -21.6 | -75.43 | -76.24 | -89.6 | -51.24 | -4.07 |
Other Financing Activities | 14.4 | 13.56 | 6.6 | 0.7 | - | - |
Financing Cash Flow | 485.2 | 461.52 | 373.21 | -78.42 | 269.15 | 130 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -25.17 | -0.87 | 24.9 | -9.3 | 8.6 | -15.87 |
Net Cash Flow | 70.36 | -59.38 | 162.16 | 129.84 | 85.18 | -3.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -374.4 | -530.51 | -404.43 | 191.78 | 109.03 | -119.13 |
Free Cash Flow Growth | - | - | - | 75.89% | - | - |
Free Cash Flow Margin | -16.48% | -22.57% | -19.65% | 12.30% | 7.27% | -7.29% |
Free Cash Flow Per Share | -1.86 | -2.87 | -2.17 | 1.03 | 0.61 | -0.85 |
Levered Free Cash Flow | -245.35 | -499.91 | -408.82 | 79.62 | -26.37 | -115.69 |
Unlevered Free Cash Flow | -238.38 | -494.7 | -404.92 | 79.8 | -25.61 | -113.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -147.89 | -138.63 | -94.75 | -71.41 | -155.04 |
Change in Working Capital | -155.53 | -137.11 | -53.07 | 186 | -17.12 | -198.55 |