Zhejiang Baida Precision Manufacturing Corp. (603331.SS)
CNY 9.75
(-0.51%)
CNY 9.75
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 285.77 Million | 180.24 Million | -4.75 Million | 9.34 Million | 34.93 Million | 38.12 Million |
| Net Income | 116.23 Million | 65.45 Million | 90.78 Million | 80.98 Million | 74.02 Million | 70.8 Million |
| Depreciation & Amortization | 104.06 Million | 104.83 Million | 89.87 Million | 64.6 Million | 50.69 Million | 41.61 Million |
| Deferred income taxes | -2.62 Million | 2.81 Million | 10.97 Million | 15.62 Million | 2.05 Million | 12.81 Million |
| Stock-based compensation | 1.16 Million | 5.01 Million | - | - | -853.54 Thousand | - |
| Change in working capital | 15.87 Million | -43.21 Million | -233.01 Million | -179.62 Million | -112.4 Million | -87.1 Million |
| Other non-cash items | 49.6 Million | 45.33 Million | 47.6 Million | 43.38 Million | 21.4 Million | 12.81 Million |
| Investing Cash Flow | -362.56 Million | -108.69 Million | -216.63 Million | -262.07 Million | -264.57 Million | -36.31 Million |
| Investments in PPE | -257.47 Million | -142.82 Million | -218.82 Million | -288.91 Million | -300.65 Million | -115.91 Million |
| Acquisitions | 48.79 Million | 28.28 Million | 1.37 Million | 468.15 Thousand | 78.41 Million | -7.19 Million |
| Investment purchases | - | -28.28 Million | -59.86 Million | -347.6 Million | -155.71 Million | -361.58 Million |
| Sales/Maturities of investments | - | 1.48 Million | 3.55 Million | 371.32 Million | 1.58 Million | 912.27 Thousand |
| Other Investing Activities | -153.88 Million | 32.64 Million | 57.12 Million | 2.65 Million | 111.79 Million | 78.68 Million |
| Financing Cash Flow | 220.58 Million | -76.41 Million | 125.2 Million | 282.85 Million | 329.87 Million | 11.34 Million |
| Debt repayment | -597.7 Million | -579.48 Million | -392.08 Million | -435.05 Million | -290.9 Million | -296.24 Million |
| Dividends payments | -205.5 Thousand | -44.47 Million | -35.63 Million | -30.03 Million | -30.03 Million | -37.13 Million |
| Common Stock Repurchased | -5.02 Million | - | -41.48 Million | -5.04 Million | -6.47 Million | - |
| Common Stock Issuance | - | - | 16.71 Million | 5.04 Million | 6.47 Million | - |
| Other Financing Activities | 840.45 Million | 567.57 Million | 596.34 Million | 765.93 Million | 664.34 Million | 344.73 Million |
| Accounts receivables | -128.07 Million | -57.23 Million | -191.75 Million | -270.66 Million | -159.49 Million | -72.81 Million |
| Accounts payables | 184.78 Million | 43.42 Million | 64.7 Million | 107 Million | 69.36 Million | 20.06 Million |
| Inventory | -38.2 Million | -32.21 Million | -116.94 Million | -31.6 Million | -24.33 Million | -47.17 Million |
| Other working capital | -2.62 Million | 2.81 Million | 10.97 Million | 15.62 Million | 2.05 Million | -39.93 Million |
| Cash at beginning of period | 84.57 Million | 89.44 Million | 185.63 Million | 155.51 Million | 55.28 Million | 42.12 Million |
| Cash at end of period | 228.37 Million | 84.57 Million | 89.44 Million | 185.63 Million | 155.51 Million | 55.28 Million |
| Capital Expenditure | -257.47 Million | -142.82 Million | -218.82 Million | -288.91 Million | -300.65 Million | -115.91 Million |
| Effect of forex changes on cash | 0.50 | - | 0.45 | -0.78 | - | - |
| Net cash flow / Change in cash | 143.79 Million | -4.87 Million | -96.18 Million | 30.11 Million | 100.23 Million | 13.16 Million |
| Free Cash Flow | 28.3 Million | 37.41 Million | -223.58 Million | -279.57 Million | -265.72 Million | -77.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.07 Million | 25.86 Million | 29.64 Million | 116.23 Million | 22.01 Million | 28.12 Million |
| Depreciation & Amortization | - | 31.65 Million | - | 104.06 Million | 23.74 Million | -56.45 Million |
| Deferred income taxes | - | - | - | -2.62 Million | 61.79 Million | 16.09 Million |
| Stock-based compensation | - | 528.64 Thousand | - | 1.16 Million | 1.16 Million | -613.76 Thousand |
| Change in working capital | - | -71.24 Million | - | 15.87 Million | -62.06 Million | 40.97 Million |
| Other non-cash items | 75.2 Million | 103.36 Million | -89.01 Million | 49.6 Million | 135.29 Million | 23.58 Million |
| Investing Cash Flow | -71.73 Million | -202.55 Million | -78.55 Million | -362.56 Million | -46.54 Million | -190.03 Million |
| Investments in PPE | -72.86 Million | -274.72 Million | -111.5 Million | -257.47 Million | -52.98 Million | -159.73 Million |
| Acquisitions | 1.12 Million | 499.93 Thousand | 63.36 Thousand | 48.79 Million | 967.58 Thousand | 46.54 Million |
| Investment purchases | - | - | - | - | 83.25 Million | 1.8 Million |
| Sales/Maturities of investments | - | - | - | - | -84.22 Million | -2.76 Million |
| Other Investing Activities | 5732.00 | 71.67 Million | 32.88 Million | -153.88 Million | 6.43 Million | -75.89 Million |
| Financing Cash Flow | 43.39 Million | 115.32 Million | 11.03 Million | 220.58 Million | -192.96 Million | 243.5 Million |
| Debt repayment | -70.87 Million | -24.91 Million | -27.51 Million | -597.7 Million | -212.13 Million | -127 Million |
| Dividends payments | - | -46.24 Million | -5.23 Million | -205.5 Thousand | -205.5 Thousand | -6.97 Million |
| Common Stock Repurchased | - | - | - | -5.02 Million | 156.75 Thousand | 5.18 Million |
| Common Stock Issuance | - | - | - | - | - | -5.18 Million |
| Other Financing Activities | -27.47 Million | 90.41 Million | -11.24 Million | 840.45 Million | 24.19 Million | 377.48 Million |
| Accounts receivables | - | -49 Million | - | -128.07 Million | -27.38 Million | 73.31 Million |
| Accounts payables | - | - | - | 184.78 Million | - | -584.64 Thousand |
| Inventory | - | -22.24 Million | - | -38.2 Million | -35.27 Million | -32.33 Million |
| Other working capital | - | - | - | -2.62 Million | 584.64 Thousand | 584.64 Thousand |
| Cash at beginning of period | 140.2 Million | 205.67 Million | 228.37 Million | 84.57 Million | 287.79 Million | 182.63 Million |
| Cash at end of period | 157.12 Million | 140.2 Million | 101.48 Million | 228.37 Million | 228.37 Million | 287.79 Million |
| Capital Expenditure | -72.86 Million | -274.72 Million | -111.5 Million | -257.47 Million | -52.98 Million | -159.73 Million |
| Effect of forex changes on cash | - | - | - | 0.50 | -951.75 Thousand | -5405.08 |
| Net cash flow / Change in cash | 16.91 Million | -65.47 Million | -126.89 Million | 143.79 Million | -59.41 Million | 105.15 Million |
| Free Cash Flow | -31.73 Million | -177.15 Million | -170.87 Million | 28.3 Million | 128.06 Million | -108.02 Million |
FFN-PA
002860
EQB
WDFCF
ASPS
MATHEWE