Bafang Electric (Suzhou) Co.,Ltd. (SHA:603489)
China · Delayed Price · Currency is CNY 31.48
-0.74 (-2.30%)
Jan 28, 2026, 3:00 PM CST
Bafang Electric (Suzhou) 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 79.49 | 63.85 | 127.86 | 512.09 | 606.62 | 402.29 | Upgrade |
Depreciation & Amortization | 52.96 | 52.96 | 42.7 | 43.06 | 18.13 | 7.67 | Upgrade |
Other Amortization | 3.93 | 3.93 | 2.46 | 2.5 | 1.19 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | -6.48 | -6.48 | 0.11 | 0.03 | -48.91 | -0.21 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.27 | 34.44 | 1.81 | 0.99 | Upgrade |
Loss (Gain) From Sale of Investments | -9.29 | -9.29 | -9.39 | -1.34 | -10.49 | -28.61 | Upgrade |
Stock-Based Compensation | - | - | - | -7.55 | 13 | 2.24 | Upgrade |
Provision & Write-off of Bad Debts | 16.32 | 16.32 | 23.72 | -3.23 | 17.17 | 5.17 | Upgrade |
Other Operating Activities | 35.19 | -27.84 | -23.89 | -12.6 | -15.24 | -4.36 | Upgrade |
Change in Accounts Receivable | -31.82 | -31.82 | 245.08 | 87.23 | -408.7 | -135.43 | Upgrade |
Change in Inventory | 24.57 | 24.57 | 114.44 | -9.33 | -133.94 | -120.07 | Upgrade |
Change in Accounts Payable | 72.85 | 72.85 | -60.37 | -283.76 | 299.34 | 103.19 | Upgrade |
Operating Cash Flow | 244.65 | 165.98 | 458.41 | 350.8 | 334.94 | 231.45 | Upgrade |
Operating Cash Flow Growth | 695.80% | -63.79% | 30.67% | 4.74% | 44.71% | -13.80% | Upgrade |
Capital Expenditures | -93.24 | -114.65 | -287.18 | -268.02 | -226.43 | -112.93 | Upgrade |
Sale of Property, Plant & Equipment | 34.19 | 21.62 | 0.06 | 1.23 | 32.5 | 32.71 | Upgrade |
Investment in Securities | -482.47 | -790 | 195 | -195 | - | 980 | Upgrade |
Other Investing Activities | 21.74 | 27.95 | 19.01 | 19.22 | 29.26 | 39.09 | Upgrade |
Investing Cash Flow | -519.77 | -855.08 | -73.12 | -442.57 | -164.66 | 938.87 | Upgrade |
Long-Term Debt Issued | - | 1.19 | 2.48 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -7.54 | -6.2 | -11.67 | -8.61 | - | Upgrade |
Net Debt Issued (Repaid) | -6.34 | -6.34 | -3.71 | -11.67 | -8.61 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 25.21 | Upgrade |
Repurchase of Common Stock | -7.46 | -7.46 | -7.84 | -67.88 | -0.85 | - | Upgrade |
Common Dividends Paid | -23.46 | -167.58 | -239.41 | -240.47 | -240.96 | -120 | Upgrade |
Other Financing Activities | 3.47 | - | - | - | - | -1.05 | Upgrade |
Financing Cash Flow | -33.8 | -181.39 | -250.96 | -320.01 | -250.42 | -95.84 | Upgrade |
Foreign Exchange Rate Adjustments | 4.98 | 3 | 2.58 | 17.34 | -2.72 | -7.24 | Upgrade |
Net Cash Flow | -303.94 | -867.49 | 136.9 | -394.43 | -82.87 | 1,067 | Upgrade |
Free Cash Flow | 151.41 | 51.33 | 171.22 | 82.78 | 108.51 | 118.52 | Upgrade |
Free Cash Flow Growth | - | -70.02% | 106.83% | -23.71% | -8.44% | -50.97% | Upgrade |
Free Cash Flow Margin | 10.98% | 3.78% | 10.39% | 2.90% | 4.10% | 8.48% | Upgrade |
Free Cash Flow Per Share | 0.63 | 0.22 | 0.72 | 0.35 | 0.46 | 0.50 | Upgrade |
Cash Income Tax Paid | 18.53 | 13.43 | 28.02 | 134.15 | 90.38 | 70.2 | Upgrade |
Levered Free Cash Flow | 35.12 | -65.62 | 171.55 | 24.84 | -17.59 | 94.79 | Upgrade |
Unlevered Free Cash Flow | 35.46 | -65.21 | 171.99 | 25.49 | -16.83 | 94.79 | Upgrade |
Change in Working Capital | 72.53 | 72.53 | 294.58 | -216.59 | -248.34 | -153.84 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.