Zhejiang Baida Precision Manufacturing Corp. (SHA:603331)
China · Delayed Price · Currency is CNY 19.80
+1.80 (10.00%)
Feb 13, 2026, 3:00 PM 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 |
|---|---|---|---|---|---|---|
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 | 71.34 | 33.02 | 118.9 | 67.36 | 91.83 | 81.49 |
Depreciation & Amortization | 127.41 | 127.41 | 104.06 | 104.84 | 89.88 | 64.6 |
Other Amortization | 0.48 | 0.48 | - | 1.16 | - | 0.27 |
Loss (Gain) From Sale of Assets | 0.92 | 0.92 | 0.67 | 0.11 | -0.54 | -0.07 |
Asset Writedown & Restructuring Costs | 77.9 | 77.9 | 7.33 | 1.01 | 15.15 | 15.54 |
Loss (Gain) From Sale of Investments | 0.21 | 0.21 | 2.2 | -0.05 | -5.2 | 0.25 |
Provision & Write-off of Bad Debts | 5.94 | 5.94 | 1.83 | 0.17 | - | - |
Other Operating Activities | 195.59 | 37.27 | 32.62 | 43.11 | 35.8 | 26.89 |
Change in Accounts Receivable | -158.95 | -158.95 | -128.08 | -57.23 | -191.75 | -270.66 |
Change in Inventory | -40.2 | -40.2 | -38.21 | -32.22 | -116.94 | -31.6 |
Change in Accounts Payable | 128.63 | 128.63 | 184.79 | 43.43 | 64.7 | 107.01 |
Change in Other Net Operating Assets | 0.93 | 0.93 | 1.17 | 5.01 | 1.33 | - |
Operating Cash Flow | 375.18 | 178.54 | 285.78 | 180.24 | -4.76 | 9.34 |
Operating Cash Flow Growth | 44.62% | -37.52% | 58.55% | - | - | -73.26% |
Capital Expenditures | -267.84 | -506.99 | -364.21 | -142.82 | -219.77 | -289.36 |
Sale of Property, Plant & Equipment | 177.89 | 108.71 | 3.85 | 28.28 | 1.37 | 0.47 |
Investment in Securities | - | - | - | 1.49 | 3.76 | 1.84 |
Other Investing Activities | -119.47 | -1.33 | -2.2 | 4.36 | -1.99 | 24.98 |
Investing Cash Flow | -209.42 | -399.61 | -362.56 | -108.69 | -216.64 | -262.07 |
Long-Term Debt Issued | - | 996.64 | 900.59 | 568.33 | 607.79 | 768.8 |
Total Debt Issued | 856.42 | 996.64 | 900.59 | 568.33 | 607.79 | 768.8 |
Long-Term Debt Repaid | - | -771.99 | -609.57 | -582.83 | -395.28 | -435.05 |
Total Debt Repaid | -751.53 | -771.99 | -609.57 | -582.83 | -395.28 | -435.05 |
Net Debt Issued (Repaid) | 104.88 | 224.65 | 291.02 | -14.51 | 212.51 | 333.75 |
Issuance of Common Stock | - | - | - | - | 16.71 | - |
Repurchase of Common Stock | - | - | -5.03 | - | -41.49 | -5.04 |
Common Dividends Paid | -40.89 | -62.92 | -22.16 | -64.51 | -54.28 | -48.04 |
Other Financing Activities | -174.61 | 2.75 | -43.25 | 2.6 | -8.25 | 2.17 |
Financing Cash Flow | -110.62 | 164.48 | 220.58 | -76.42 | 125.2 | 282.85 |
Foreign Exchange Rate Adjustments | 1.51 | 1.51 | - | - | - | - |
Net Cash Flow | 56.65 | -55.08 | 143.8 | -4.87 | -96.19 | 30.12 |
Free Cash Flow | 107.34 | -328.45 | -78.43 | 37.42 | -224.53 | -280.02 |
Free Cash Flow Margin | 7.02% | -21.40% | -5.45% | 2.91% | -18.43% | -28.94% |
Free Cash Flow Per Share | 0.52 | -1.63 | -0.40 | 0.21 | -1.27 | -1.58 |
Cash Interest Paid | 5.15 | 5.15 | 5.12 | 4.17 | 3.64 | 2.26 |
Cash Income Tax Paid | 33.84 | 20.45 | 18.43 | 27.48 | 1.98 | 9.92 |
Levered Free Cash Flow | 25.73 | -599.09 | 423.06 | 36.79 | -149.71 | -225.26 |
Unlevered Free Cash Flow | 51.47 | -577.31 | 434.99 | 56.99 | -130 | -207.51 |
Change in Working Capital | -105.22 | -105.22 | 17.05 | -38.22 | -231.69 | -179.63 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.