Zhejiang Baida Precision Manufacturing Corp. (SHA:603331)
China · Delayed Price · Currency is CNY 12.38
-0.01 (-0.08%)
Sep 30, 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.
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 | -167.84 | -225.63 | 33.02 | 118.9 | 67.36 | 91.83 |
Depreciation & Amortization | 141.19 | 136.11 | 127.52 | 104.06 | 104.84 | 89.88 |
Other Amortization | 0.67 | 0.58 | 0.37 | - | 1.16 | - |
Loss (Gain) From Sale of Assets | -146.92 | -0.97 | 0.92 | 0.67 | 0.11 | -0.54 |
Asset Writedown & Restructuring Costs | 274.34 | 260.96 | 77.9 | 7.33 | 1.01 | 15.15 |
Loss (Gain) From Sale of Investments | 1.74 | 1.16 | 0.21 | 2.2 | -0.05 | -5.2 |
Provision & Write-off of Bad Debts | 7.5 | 0.15 | 5.94 | 1.83 | 0.17 | - |
Other Operating Activities | 4.09 | 1.3 | 37.27 | 32.62 | 43.11 | 35.8 |
Change in Accounts Receivable | -64.64 | -32.64 | -158.95 | -128.08 | -57.23 | -191.75 |
Change in Inventory | -50.7 | -50.7 | -40.2 | -38.21 | -32.22 | -116.94 |
Change in Accounts Payable | 74.07 | 125.2 | 128.63 | 184.79 | 43.43 | 64.7 |
Change in Other Net Operating Assets | 11.99 | - | 0.93 | 1.17 | 5.01 | 1.33 |
Operating Cash Flow | 156.16 | 281.82 | 178.54 | 285.78 | 180.24 | -4.76 |
Operating Cash Flow Growth | -48.23% | 57.85% | -37.52% | 58.55% | - | - |
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 | -367.78 | -377.48 | -506.99 | -364.21 | -142.82 | -219.77 |
Sale of Property, Plant & Equipment | 81.62 | 150.56 | 108.71 | 3.85 | 28.28 | 1.37 |
Investment in Securities | -2.45 | -2.4 | - | - | 1.49 | 3.76 |
Other Investing Activities | -2 | -1.15 | -1.33 | -2.2 | 4.36 | -1.99 |
Investing Cash Flow | -290.6 | -230.47 | -399.61 | -362.56 | -108.69 | -216.64 |
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 |
Long-Term Debt Issued | - | 871.81 | 996.64 | 900.59 | 568.33 | 607.79 |
Total Debt Issued | 942.37 | 871.81 | 996.64 | 900.59 | 568.33 | 607.79 |
Long-Term Debt Repaid | - | -918.26 | -771.99 | -609.57 | -582.83 | -395.28 |
Lease Payments | -184.3 | -182.73 | -75.19 | -3.43 | -3.35 | -3.19 |
Total Debt Repaid | -819.14 | -918.26 | -771.99 | -609.57 | -582.83 | -395.28 |
Net Debt Issued (Repaid) | 123.24 | -46.45 | 224.65 | 291.02 | -14.51 | 212.51 |
Issuance of Common Stock | - | - | - | - | - | 16.71 |
Repurchase of Common Stock | - | - | - | -5.03 | - | -41.49 |
Common Dividends Paid | -35.43 | -36.56 | -62.92 | -22.16 | -64.51 | -54.28 |
Other Financing Activities | -20.47 | -13.6 | 2.75 | -43.25 | 2.6 | -8.25 |
Financing Cash Flow | 67.33 | -96.61 | 164.48 | 220.58 | -76.42 | 125.2 |
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 | 7.97 | 7.97 | 1.51 | - | - | - |
Net Cash Flow | -59.15 | -37.29 | -55.08 | 143.8 | -4.87 | -96.19 |
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 | -211.62 | -95.65 | -328.45 | -78.43 | 37.42 | -224.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.00% | -6.79% | -21.40% | -5.45% | 2.91% | -18.43% |
Free Cash Flow Per Share | -1.05 | -0.47 | -1.59 | -0.40 | 0.21 | -1.27 |
Levered Free Cash Flow | -382.44 | -116.3 | -737.62 | 423.06 | 36.79 | -149.71 |
Unlevered Free Cash Flow | -358.54 | -92.27 | -715.84 | 434.99 | 56.99 | -130 |
Free Cash Flow After Leases | -395.92 | -278.39 | -403.64 | -81.87 | 34.07 | -227.72 |
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 Interest Paid | - | - | - | 5.12 | 4.17 | 3.64 |
Cash Income Tax Paid | 7.18 | 29.4 | 20.45 | 18.43 | 27.48 | 1.98 |
Change in Working Capital | 41.35 | 108.1 | -105.22 | 17.05 | -38.22 | -231.69 |