Zhejiang Baida Precision Manufacturing Corp.
SSE:603331.SS
10.75 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 17.692 | 116.233 | 65.455 | 90.78 | 80.981 | 74.029 | 70.803 | 62.339 | 53.491 | 34.44 | 41.2 | 34.055 | 21.533 |
| Depreciation & Amortization
| 127.517 | 104.062 | 104.837 | 89.875 | 64.605 | 50.697 | 41.613 | 38.053 | 35.733 | 32.187 | 29.826 | 29.266 | 22.021 |
| Deferred Income Tax
| 0 | -2.626 | 2.813 | 10.976 | 15.627 | 2.059 | 12.82 | -1.29 | -1.192 | -0.237 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 5.012 | 0 | 0 | -0.854 | 0 | 0 | 0 | 0.58 | 1.397 | 0 | 0 |
| Change In Working Capital
| -106.152 | 15.879 | -43.21 | -233.017 | -179.63 | -112.407 | -87.106 | -217.219 | -13.83 | -7.9 | 5.582 | -30.244 | 7.406 |
| Accounts Receivables
| -158.949 | -128.076 | -57.233 | -191.751 | -270.662 | -159.499 | -72.814 | -228.594 | -5.746 | -3.165 | 11.34 | -42.633 | -6.783 |
| Inventory
| -40.204 | -38.206 | -32.219 | -116.944 | -31.605 | -24.331 | -47.173 | 10.573 | -52.344 | 4.833 | -12.578 | -7.58 | 11.793 |
| Accounts Payables
| 0 | 184.787 | 43.429 | 64.702 | 107.01 | 69.365 | 20.061 | 2.092 | 45.452 | -9.331 | 0 | 0 | 0 |
| Other Working Capital
| 93.001 | -2.626 | 2.813 | 10.976 | 15.627 | 2.059 | -39.934 | -227.792 | 38.514 | -12.732 | 18.16 | -22.664 | -4.388 |
| Other Non Cash Items
| 139.487 | 52.23 | 45.335 | 47.604 | 43.386 | 21.409 | 12.819 | 22.895 | 19.702 | 18.914 | 20.692 | 25.93 | 22.404 |
| Operating Cash Flow
| 178.543 | 285.778 | 180.241 | -4.758 | 9.343 | 34.933 | 38.129 | -93.932 | 95.096 | 77.641 | 97.3 | 59.007 | 73.364 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -489.796 | -257.472 | -142.824 | -218.826 | -288.92 | -300.655 | -115.916 | -55.334 | -45.113 | -57.627 | -41.943 | -32.263 | -83.049 |
| Acquisitions Net
| 0 | 48.792 | 28.283 | 1.372 | 0.468 | 78.417 | -7.195 | 0.541 | 0.055 | 0.903 | -12.128 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -28.283 | -59.866 | -347.6 | -155.715 | -361.58 | -241 | 0 | 0 | -12.128 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.488 | 3.556 | 371.327 | 1.581 | 0.912 | 140.844 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 90.182 | -153.882 | 32.642 | 57.128 | 2.651 | 111.794 | 78.69 | -128.709 | 2.979 | 4.926 | 4.892 | 1.852 | 2.687 |
| Investing Cash Flow
| -399.614 | -362.563 | -108.695 | -216.636 | -262.074 | -264.578 | -36.314 | -184.042 | -42.135 | -52.702 | -49.179 | -30.41 | -80.362 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 92.665 | 145.132 | -14.506 | 215.701 | 333.753 | 306.262 | 41.763 | 50.912 | -45.448 | -16.571 | 17.54 | -27.06 | 17.86 |
| Common Stock Issued
| 0 | 0 | 0 | 16.714 | 5.042 | 6.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -5.025 | 0 | -41.488 | -5.042 | -6.472 | 0 | -18.139 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -62.919 | -22.16 | -44.475 | -35.632 | -30.032 | -30.032 | -37.135 | -12.554 | -13.1 | -17.966 | -50.56 | -19.822 | -22.53 |
| Other Financing Activities
| 134.738 | 102.638 | 2.598 | -13.377 | -15.829 | 67.178 | 6.72 | 259.723 | 1.4 | 5.6 | -7.38 | 28.745 | -1.845 |
| Financing Cash Flow
| 164.484 | 220.584 | -76.418 | 125.205 | 282.85 | 329.878 | 11.348 | 298.081 | -57.148 | -28.937 | -40.4 | -18.137 | -6.516 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.506 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| -55.081 | 143.799 | -4.872 | -96.189 | 30.12 | 100.233 | 13.164 | 20.107 | -4.187 | -3.997 | 7.721 | 10.46 | -13.514 |
| Cash At End Of Period
| 173.296 | 228.376 | 84.577 | 89.449 | 185.637 | 155.518 | 55.285 | 42.121 | 22.014 | 26.2 | 30.198 | 22.477 | 12.017 |