Zhejiang Baida Precision Manufacturing Corp. (SHA:603331)
China · Delayed Price · Currency is CNY 11.24
+0.04 (0.36%)
Aug 26, 2025, 9:44 AM CST
SHA:603331 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 24.86 | 33.02 | 118.9 | 67.36 | 91.83 | 81.49 | Upgrade |
Depreciation & Amortization | 127.41 | 127.41 | 104.06 | 104.84 | 89.88 | 64.6 | Upgrade |
Other Amortization | 0.48 | 0.48 | - | 1.16 | - | 0.27 | Upgrade |
Loss (Gain) From Sale of Assets | 0.92 | 0.92 | 0.67 | 0.11 | -0.54 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 77.9 | 77.9 | 7.33 | 1.01 | 15.15 | 15.54 | Upgrade |
Loss (Gain) From Sale of Investments | 0.21 | 0.21 | 2.2 | -0.05 | -5.2 | 0.25 | Upgrade |
Provision & Write-off of Bad Debts | 5.94 | 5.94 | 1.83 | 0.17 | - | - | Upgrade |
Other Operating Activities | 151.18 | 37.27 | 32.62 | 43.11 | 35.8 | 26.89 | Upgrade |
Change in Accounts Receivable | -158.95 | -158.95 | -128.08 | -57.23 | -191.75 | -270.66 | Upgrade |
Change in Inventory | -40.2 | -40.2 | -38.21 | -32.22 | -116.94 | -31.6 | Upgrade |
Change in Accounts Payable | 128.63 | 128.63 | 184.79 | 43.43 | 64.7 | 107.01 | Upgrade |
Change in Other Net Operating Assets | 0.93 | 0.93 | 1.17 | 5.01 | 1.33 | - | Upgrade |
Operating Cash Flow | 284.29 | 178.54 | 285.78 | 180.24 | -4.76 | 9.34 | Upgrade |
Operating Cash Flow Growth | 63.30% | -37.52% | 58.55% | - | - | -73.26% | Upgrade |
Capital Expenditures | -438.9 | -506.99 | -364.21 | -142.82 | -219.77 | -289.36 | Upgrade |
Sale of Property, Plant & Equipment | 177.6 | 108.71 | 3.85 | 28.28 | 1.37 | 0.47 | Upgrade |
Investment in Securities | - | - | - | 1.49 | 3.76 | 1.84 | Upgrade |
Other Investing Activities | -97.62 | -1.33 | -2.2 | 4.36 | -1.99 | 24.98 | Upgrade |
Investing Cash Flow | -358.93 | -399.61 | -362.56 | -108.69 | -216.64 | -262.07 | Upgrade |
Long-Term Debt Issued | - | 996.64 | 900.59 | 568.33 | 607.79 | 768.8 | Upgrade |
Total Debt Issued | 1,009 | 996.64 | 900.59 | 568.33 | 607.79 | 768.8 | Upgrade |
Long-Term Debt Repaid | - | -771.99 | -609.57 | -582.83 | -395.28 | -435.05 | Upgrade |
Total Debt Repaid | -787.35 | -771.99 | -609.57 | -582.83 | -395.28 | -435.05 | Upgrade |
Net Debt Issued (Repaid) | 221.18 | 224.65 | 291.02 | -14.51 | 212.51 | 333.75 | Upgrade |
Issuance of Common Stock | - | - | - | - | 16.71 | - | Upgrade |
Repurchase of Common Stock | - | - | -5.03 | - | -41.49 | -5.04 | Upgrade |
Common Dividends Paid | -63.82 | -62.92 | -22.16 | -64.51 | -54.28 | -48.04 | Upgrade |
Other Financing Activities | -22.64 | 2.75 | -43.25 | 2.6 | -8.25 | 2.17 | Upgrade |
Financing Cash Flow | 134.73 | 164.48 | 220.58 | -76.42 | 125.2 | 282.85 | Upgrade |
Foreign Exchange Rate Adjustments | 1.51 | 1.51 | - | - | - | - | Upgrade |
Net Cash Flow | 61.59 | -55.08 | 143.8 | -4.87 | -96.19 | 30.12 | Upgrade |
Free Cash Flow | -154.61 | -328.45 | -78.43 | 37.42 | -224.53 | -280.02 | Upgrade |
Free Cash Flow Margin | -9.98% | -21.40% | -5.45% | 2.91% | -18.43% | -28.94% | Upgrade |
Free Cash Flow Per Share | -0.77 | -1.63 | -0.40 | 0.21 | -1.27 | -1.58 | Upgrade |
Cash Interest Paid | 5.15 | 5.15 | 5.12 | 4.17 | 3.64 | 2.26 | Upgrade |
Cash Income Tax Paid | 29.37 | 20.45 | 18.43 | 27.48 | 1.98 | 9.92 | Upgrade |
Levered Free Cash Flow | -267.17 | -599.09 | 423.06 | 36.79 | -149.71 | -225.26 | Upgrade |
Unlevered Free Cash Flow | -243.31 | -577.31 | 434.99 | 56.99 | -130 | -207.51 | Upgrade |
Change in Working Capital | -105.22 | -105.22 | 17.05 | -38.22 | -231.69 | -179.63 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.