Zhejiang Baida Precision Manufacturing Corp. (603331.SS)

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603331.SS
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10.75 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-34.077	25.86	29.643	22.013	28.123	33.656	35.111	1.915	24.4	23.04	16.525	20.013	18.3	24.385	29.134	39.059	22.169	9.397	10.861	11.974	16.759	21.937	24.046	12.589	17.487	21.132	19.267	11.88	15.08	16.468	19.472	14.719	14.092	13.747	13.007
Depreciation & Amortization Numbers are in millions	0	0	0	31.658	0	23.746	-56.458	28.285	28.285	26.411	26.411	26.007	26.007	23.824	23.824	21.113	21.113	64.605	-27.841	27.841	0	50.697	-24.343	24.343	0	41.613	-19.574	19.574	0	38.053	-18.976	18.976	0	35.733	-17.606	17.606	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	61.792	16.098	-16.211	0	2.813	-76.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.529	0	1.169	-0.614	0.614	0	5.012	0	0	0	0	0	0	0	0	0	0	0	-0.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-71.244	0	-62.07	40.973	-40.973	0	-89.452	77.929	-77.929	0	-307.365	187.964	-187.964	0	-302.267	98.249	-98.249	0	-184.684	89.901	-89.901	0	-119.134	57.796	-57.796	0	-218.021	59.453	-59.453	0	-58.09	39.48	-39.48	0
Accounts Receivables Numbers are in millions	0	0	0	-49.002	0	-27.383	73.311	-73.311	0	-57.233	77.789	-77.789	0	-191.751	129.925	-129.925	0	-270.662	73.284	-73.284	0	-159.499	87.964	-87.964	0	-72.814	41.333	-41.333	0	-228.594	81.163	-81.163	0	-5.746	25.863	-25.863	0
Change In Inventory Numbers are in millions	0	0	0	-22.242	0	-35.272	-32.338	32.338	0	-32.219	0.141	-0.141	0	-116.944	58.039	-58.039	0	-31.605	24.966	-24.966	0	-24.331	1.937	-1.937	0	-47.173	16.463	-16.463	0	10.573	-21.71	21.71	0	-52.344	13.617	-13.617	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.585	0	0	-5.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0.585	0.585	0	0	5.012	0	0	0	1.33	0	0	0	0	0	0	0	-0.854	0	0	0	0.854	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	75.209	103.367	-89.012	135.291	23.58	-3.703	-28.285	55.216	-24.4	28.882	-16.525	-20.013	-18.3	-24.385	-29.134	-39.059	-22.169	-9.397	-10.861	-11.974	-16.759	-21.937	-24.046	-12.589	-17.487	-21.132	-19.267	-11.88	-15.08	-16.468	-19.472	-14.719	-14.092	-13.747	-13.007
Operating Cash Flow Numbers are in millions	0	0	41.131	97.569	-59.369	181.05	51.703	1.668	35.111	1.915	24.4	-0	-0	-13.767	28.978	-10.661	-5.752	32.598	-29.283	11.766	-5.739	-19.652	39.291	-5.155	20.45	-8.313	26.854	4.234	15.355	-99.822	21.418	-2.707	-11.493	31.856	36.788	8.379	18.072
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-43.416	-30.693	-72.868	-274.726	-111.509	-52.982	-159.731	-11.165	-33.594	-35.59	-33.947	-17.278	-56.009	-46.902	-49.969	-38.271	-83.683	-80.737	-61.363	-46.192	-100.628	-98.866	-78.828	-70.974	-51.987	-19.74	-30.806	-31.541	-33.829	-17.726	-20.159	-3.024	-14.425	-18.265	-11.478	-9.28	-6.09
Acquisitions Net Numbers are in millions	0	0	1.122	0.5	0.063	0.968	46.548	1.053	0.224	26.732	0.441	1.111	0	1.075	-0.26	0.16	0.396	0	0	0	0	0	0	0	0	0	9.1	-9.1	0.681	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	83.253	1.802	-85.055	0	0	2.169	-2.169	0	-59.866	34.094	-34.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.139	0	0	0	0	-84.22	-2.765	2.765	0	0	-7.284	7.284	1.488	1.66	0.982	0.667	0.247	0	0	0.073	0.118	-0.324	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.408	-16.074	0.006	71.676	32.89	6.437	-75.894	-0.205	0	-0.813	5.171	-4.921	4.921	11.004	-17.849	4.24	1.239	129.868	47.422	-129.117	-21.518	-25.586	50.418	6.677	4.591	33.174	12.723	18.208	14.815	19.88	-149.52	0.225	0.706	0.044	0.003	0.533	2.398
Investing Cash Flow Numbers are in millions	-37.869	-46.767	-71.74	-202.551	-78.556	-46.546	-190.04	-92.607	-33.371	-9.671	-33.451	-15.973	-49.6	-34.238	-66.836	-33.365	-82.197	49.132	-13.941	-175.236	-122.028	-124.776	-28.11	-64.297	-47.396	13.433	-18.082	-13.332	-18.332	2.154	-169.678	-2.799	-13.718	-18.221	-11.475	-8.747	-3.692
Financing Activities:
Debt Repayment Numbers are in millions	24.04	-30.632	70.87	24.917	27.51	-88.141	48.5	148.517	36.255	-49.506	-9	0	16.847	0	70.601	77.024	43.77	-11.244	-36.932	49.084	332.845	141.712	-3.715	120.318	47.948	-5.748	-14.432	41.606	20.336	105.391	-85.027	0	30.914	-5.864	-24.073	0.985	-16.497
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-5.182	5.182	0	0	0	0	0	16.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0.157	5.182	-5.182	0	0	0	0	0	-41.488	4.786	-4.786	0	-5.042	0	-5.042	0	-6.472	0	-22.072	0	0	0	0	0	0	0	0	0	-1.4	0	0	0
Dividends Paid Numbers are in millions	-6.135	-6.301	-5.143	-46.241	-5.235	-0.206	-6.972	-4.872	-5.288	-15.507	-4.629	-48.632	-6.721	-5.036	-4.659	-40.082	-4.507	-4.451	-34.093	-4.948	-4.543	-3.013	-3.562	-33.472	-3.515	-2.012	-3.401	-28.667	-3.055	-1.202	-4.919	-2.486	-3.948	-3.116	-2.997	-2.211	-4.776
Other Financing Activities Numbers are in millions	-36.63	31.664	-22.336	136.651	-11.241	-94.774	201.973	1.452	-0.831	13.474	-4.223	29.277	2.202	110.84	-43.001	-2.876	0	9.114	0.85	-0.481	-2.266	2.122	0	55.928	15.6	6.72	0	0	0	17.688	-17.457	277.265	0	1.4	0	0	1.4
Financing Cash Flow Numbers are in millions	-18.725	-5.269	43.391	115.328	11.034	-192.968	243.501	139.916	30.136	-51.539	-17.853	-19.355	12.329	33.721	22.941	29.28	39.263	-11.623	-70.175	38.613	326.035	134.348	-7.277	142.774	60.033	-1.04	-17.832	12.939	17.281	103.739	-107.402	274.779	26.966	-8.98	-27.07	-1.226	-19.872
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.952	-0.005	0	17.203	20.107	86.99	3.237	43.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-10.216	48.682	12.783	-65.47	-126.891	-59.416	105.159	48.977	49.08	-39.188	60.087	-32.091	6.319	-15.944	-15.899	-15.606	-48.933	70.107	-113.4	-124.857	198.269	-10.08	3.905	73.322	33.087	4.08	-9.061	-26.16	14.304	4.742	-255.663	269.273	1.755	4.656	-1.757	-1.594	-5.492
Cash At End Of Period Numbers are in millions	163.08	173.296	124.614	140.209	101.485	228.376	287.792	182.633	133.656	84.577	123.765	63.677	95.768	89.449	105.393	121.292	136.899	185.637	115.53	228.93	353.787	155.518	165.598	161.694	88.372	55.285	51.205	60.265	86.425	42.121	37.379	293.042	23.769	22.014	17.358	19.115	20.708

Zhejiang Baida Precision Manufacturing Corp.

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