Jiangsu Bide Science and Technology Co.,Ltd. (SHA:605298)
China · Delayed Price · Currency is CNY 43.05
-1.40 (-3.15%)
Sep 11, 2026, 3:00 PM CST
SHA:605298 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 | 54.89 | 56.78 | 38.86 | 30.63 | 46.82 | 84.53 |
Depreciation & Amortization | 25.84 | 25.53 | 24.31 | 13.17 | 9.65 | 7.89 |
Other Amortization | 0.38 | 0.72 | 0.04 | 0.07 | - | - |
Loss (Gain) From Sale of Assets | -0.1 | -0.43 | -0.31 | - | -0.21 | - |
Asset Writedown & Restructuring Costs | 20.97 | 22.63 | 2.03 | 0.1 | 0.02 | 3.89 |
Loss (Gain) From Sale of Investments | 0.33 | 0.25 | 0.54 | -0.02 | -2.28 | -0.03 |
Provision & Write-off of Bad Debts | 5.07 | 0.35 | 5.04 | 7.07 | 6.63 | 2.76 |
Other Operating Activities | 1.69 | 13.72 | 15.16 | 5.93 | 3.75 | 0.47 |
Change in Accounts Receivable | 63.27 | 21.27 | -150.41 | -98.97 | -37.95 | -35.82 |
Change in Inventory | 20.77 | 11.23 | -22.8 | -10.06 | -23.27 | 21.19 |
Change in Accounts Payable | -59.35 | -0.62 | 32.44 | 29.98 | 20.64 | 16.81 |
Change in Other Net Operating Assets | 2.26 | 3.27 | 8.81 | 4.41 | - | - |
Operating Cash Flow | 135.03 | 153.17 | -50.16 | -20.43 | 23.1 | 101.01 |
Operating Cash Flow Growth | 1145.04% | - | - | - | -77.13% | 84.68% |
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 | -11.26 | -18.26 | -50.52 | -50.99 | -45.39 | -76.1 |
Sale of Property, Plant & Equipment | 0.9 | 1.17 | 0.01 | - | 0.25 | - |
Cash Acquisitions | - | - | - | -36.35 | - | -4.78 |
Investment in Securities | -1.93 | -22.42 | -38.19 | 5 | -5 | - |
Other Investing Activities | -10 | - | - | 0.02 | 2.49 | 0.03 |
Investing Cash Flow | -22.29 | -39.51 | -88.7 | -82.32 | -47.65 | -80.85 |
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 |
Short-Term Debt Issued | - | - | - | 33 | 5 | - |
Long-Term Debt Issued | - | 14.89 | 18 | - | - | - |
Total Debt Issued | 23.88 | 14.89 | 18 | 33 | 5 | - |
Short-Term Debt Repaid | - | - | - | -5 | - | - |
Long-Term Debt Repaid | - | -18.79 | -57.96 | -1.82 | -4.05 | -0.68 |
Lease Payments | -1.49 | -2.78 | -2.96 | -1.82 | -4.05 | -0.68 |
Total Debt Repaid | -14.5 | -18.79 | -57.96 | -6.82 | -4.05 | -0.68 |
Net Debt Issued (Repaid) | 9.37 | -3.9 | -39.96 | 26.18 | 0.95 | -0.68 |
Issuance of Common Stock | - | - | - | 28.09 | - | 405.23 |
Common Dividends Paid | -38.59 | -29.15 | -18.22 | -21.47 | -43.41 | -43.2 |
Dividends Paid | -38.59 | -29.15 | -18.22 | -21.47 | -43.41 | -43.2 |
Other Financing Activities | -1.58 | - | - | - | - | -13.76 |
Financing Cash Flow | -30.8 | -33.06 | -58.17 | 32.79 | -42.46 | 347.59 |
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 | -0 | -0 | 0 | 0 | -0 | -0 |
Net Cash Flow | 81.94 | 80.6 | -197.03 | -69.95 | -67.01 | 367.74 |
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 | 123.77 | 134.91 | -100.68 | -71.41 | -22.29 | 24.91 |
Free Cash Flow Growth | - | - | - | - | - | -26.96% |
Free Cash Flow Margin | 23.07% | 24.03% | -20.84% | -20.51% | -9.71% | 8.28% |
Free Cash Flow Per Share | 0.67 | 0.74 | -0.54 | -0.49 | -0.12 | 0.14 |
Levered Free Cash Flow | 67.1 | 67.44 | -174.44 | -69.23 | -43.19 | 54.01 |
Unlevered Free Cash Flow | 67.24 | 67.76 | -173.55 | -68.7 | -42.9 | 54.07 |
Free Cash Flow After Leases | 122.27 | 132.13 | -103.64 | -73.23 | -26.34 | 24.23 |
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 Income Tax Paid | 53.85 | 57.43 | 39.16 | 28.89 | 16.96 | 35.6 |
Change in Working Capital | 25.95 | 33.62 | -135.83 | -77.38 | -41.29 | 1.49 |