Bafang Electric (Suzhou) Co.,Ltd. (SHA:603489)
China · Delayed Price · Currency is CNY 28.01
+0.35 (1.27%)
Aug 24, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 125.73 | 102.82 | 63.85 | 127.86 | 512.09 | 606.62 |
Depreciation & Amortization | 57.8 | 57.8 | 55.52 | 42.7 | 43.06 | 18.13 |
Other Amortization | 3.11 | 3.11 | 1.37 | 2.46 | 2.5 | 1.19 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | -6.48 | 0.11 | 0.03 | -48.91 |
Asset Writedown & Restructuring Costs | 3.44 | 3.44 | - | 0.27 | 34.44 | 1.81 |
Loss (Gain) From Sale of Investments | -18.06 | -18.06 | -9.29 | -9.39 | -1.34 | -10.49 |
Stock-Based Compensation | - | - | - | - | -7.55 | 13 |
Provision & Write-off of Bad Debts | 10.67 | 10.67 | 16.32 | 23.72 | -3.23 | 17.17 |
Other Operating Activities | -125.31 | -44.5 | -27.84 | -23.89 | -12.6 | -15.24 |
Change in Accounts Receivable | -125.64 | -125.64 | -31.82 | 245.08 | 87.23 | -408.7 |
Change in Inventory | -16.36 | -16.36 | 24.57 | 114.44 | -9.33 | -133.94 |
Change in Accounts Payable | 169.42 | 169.42 | 72.85 | -60.37 | -283.76 | 299.34 |
Operating Cash Flow | 84.09 | 142 | 165.98 | 458.41 | 350.8 | 334.94 |
Operating Cash Flow Growth | -54.85% | -14.45% | -63.79% | 30.67% | 4.74% | 44.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -35.16 | -92.59 | -114.65 | -287.18 | -268.02 | -226.43 |
Sale of Property, Plant & Equipment | 14.8 | 14.8 | 21.62 | 0.06 | 1.23 | 32.5 |
Investment in Securities | -530 | -148 | -790 | 195 | -195 | - |
Other Investing Activities | 18.62 | 19.37 | 27.95 | 19.01 | 19.22 | 29.26 |
Investing Cash Flow | -531.74 | -206.42 | -855.08 | -73.12 | -442.57 | -164.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 1.19 | 2.48 | - | - |
Long-Term Debt Repaid | - | -7.4 | -7.54 | -6.2 | -11.67 | -8.61 |
Net Debt Issued (Repaid) | -7.4 | -7.4 | -6.34 | -3.71 | -11.67 | -8.61 |
Repurchase of Common Stock | - | - | -7.46 | -7.84 | -67.88 | -0.85 |
Common Dividends Paid | -23.46 | -23.46 | -167.58 | -239.41 | -240.47 | -240.96 |
Other Financing Activities | -0.58 | - | - | - | - | - |
Financing Cash Flow | -31.44 | -30.86 | -181.39 | -250.96 | -320.01 | -250.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.15 | 5.68 | 3 | 2.58 | 17.34 | -2.72 |
Net Cash Flow | -477.93 | -89.61 | -867.49 | 136.9 | -394.43 | -82.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 48.93 | 49.41 | 51.33 | 171.22 | 82.78 | 108.51 |
Free Cash Flow Growth | -30.73% | -3.75% | -70.02% | 106.83% | -23.71% | -8.44% |
Free Cash Flow Margin | 3.47% | 3.70% | 3.78% | 10.39% | 2.90% | 4.10% |
Free Cash Flow Per Share | 0.21 | 0.21 | 0.22 | 0.72 | 0.35 | 0.46 |
Levered Free Cash Flow | 42.52 | 29.41 | -65.62 | 171.55 | 24.84 | -17.59 |
Unlevered Free Cash Flow | 42.72 | 29.63 | -65.21 | 171.99 | 25.49 | -16.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 13.94 | 14.93 | 13.43 | 28.02 | 134.15 | 90.38 |
Change in Working Capital | 26.59 | 26.59 | 72.53 | 294.58 | -216.59 | -248.34 |