ZHEJIANG DIBAY ELECTRIC CO.,Ltd. (SHA:603320)
China · Delayed Price · Currency is CNY 15.24
-0.31 (-1.99%)
Nov 3, 2026, 1:44 PM CST
SHA:603320 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 | Sep '26 Sep 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 | 67.35 | 80.55 | 66.63 | 41.54 | 34.2 | 78.62 |
Depreciation & Amortization | 41.89 | 41.89 | 40.39 | 39.54 | 31.54 | 23.49 |
Loss (Gain) From Sale of Assets | -0.84 | -0.84 | - | - | - | -15.88 |
Asset Writedown & Restructuring Costs | -0.92 | -0.92 | 2.56 | -0 | -1.18 | -0.28 |
Loss (Gain) From Sale of Investments | -2.44 | -2.44 | -2.59 | -1.22 | -0.58 | -1.7 |
Provision & Write-off of Bad Debts | -1.88 | -1.88 | -0.1 | 0.4 | 1.38 | 0.71 |
Other Operating Activities | -3.51 | 0.46 | 8.69 | 14.78 | 17.96 | 15.97 |
Change in Accounts Receivable | -5.83 | -5.83 | -0.66 | 8.75 | -12.53 | -118.88 |
Change in Inventory | 22.38 | 22.38 | -28.19 | -45.78 | 72.17 | -90.87 |
Change in Accounts Payable | -23.73 | -23.73 | 21.44 | 7.44 | -22.88 | 139.46 |
Operating Cash Flow | 92.89 | 110.06 | 108.09 | 64.66 | 119.35 | 30.06 |
Operating Cash Flow Growth | 11.58% | 1.82% | 67.17% | -45.82% | 297.06% | -68.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -7.34 | -10.91 | -17.23 | -22.93 | -41.09 | -112.24 |
Sale of Property, Plant & Equipment | - | 1.28 | - | - | - | 23 |
Investment in Securities | -17.16 | -17.16 | -181.83 | -140 | 18.09 | 224.24 |
Other Investing Activities | -16.77 | 2.5 | 1.27 | 0.4 | 0.77 | -245.56 |
Investing Cash Flow | -41.28 | -24.3 | -197.79 | -162.53 | -22.23 | -110.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1 | 9.72 | 0.8 | - | - |
Long-Term Debt Issued | - | - | - | - | 1 | 0.5 |
Total Debt Issued | 1 | 1 | 9.72 | 0.8 | 1 | 0.5 |
Short-Term Debt Repaid | - | -2.44 | -1.5 | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.5 | -1.5 | -0.5 |
Total Debt Repaid | -1 | -2.44 | -1.5 | -0.5 | -1.5 | -0.5 |
Net Debt Issued (Repaid) | - | -1.44 | 8.22 | 0.3 | -0.5 | - |
Common Dividends Paid | -25.38 | -20.92 | -17.06 | -14.11 | -28.81 | -15.9 |
Other Financing Activities | - | - | - | -2.39 | - | - |
Financing Cash Flow | -25.38 | -22.37 | -8.85 | -16.21 | -29.31 | -15.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.89 | 0.31 | 0.89 | 0.41 | 1.13 | -0.28 |
Net Cash Flow | 23.34 | 63.71 | -97.66 | -113.68 | 68.93 | -96.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 85.55 | 99.14 | 90.86 | 41.72 | 78.26 | -82.18 |
Free Cash Flow Growth | 23.04% | 9.12% | 117.76% | -46.68% | - | - |
Free Cash Flow Margin | 8.59% | 10.08% | 8.60% | 4.49% | 7.82% | -7.22% |
Free Cash Flow Per Share | 0.58 | 0.68 | 0.69 | 0.32 | 0.59 | -0.63 |
Levered Free Cash Flow | 143.17 | 85.31 | 66.51 | 4.05 | 43.44 | -148.98 |
Unlevered Free Cash Flow | 143.9 | 86.46 | 76.83 | 14.45 | 53.57 | -139.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 22.01 | 27.5 | 23.5 | 20.35 | 20.29 | 14.22 |
Change in Working Capital | -6.76 | -6.76 | -7.5 | -30.38 | 36.04 | -70.88 |