Bafang Electric (Suzhou) Co.,Ltd.
SSE:603489.SS
27.14 (CNY) • At close July 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 63.846 | 127.857 | 512.13 | 606.617 | 402.295 | 323.848 | 232.354 | 53.33 | 89.339 | 41.468 |
| Depreciation & Amortization
| 55.522 | 45.152 | 43.063 | 18.129 | 7.669 | 6.413 | 5.204 | 2.679 | 2.112 | 2.086 |
| Deferred Income Tax
| 0 | 0 | -10.773 | -40.416 | -1.53 | -0.73 | -0.853 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -7.547 | 12.999 | 2.244 | 0 | 0 | 103.86 | 0 | 0 |
| Change In Working Capital
| 72.53 | 294.583 | -216.629 | -248.335 | -153.842 | -56.115 | -21.644 | -43.294 | -15.16 | -0.421 |
| Accounts Receivables
| -31.823 | 245.076 | 87.241 | -408.695 | -135.431 | -75.851 | -65.048 | -56.147 | -19.784 | -16.59 |
| Inventory
| 24.57 | 114.438 | -9.325 | -133.943 | -120.074 | -47.225 | -10.656 | -46.205 | -33.664 | 7.193 |
| Accounts Payables
| 0 | -60.366 | -283.772 | 299.342 | 103.192 | 67.69 | 54.913 | 58.775 | 39.081 | 8.976 |
| Other Working Capital
| 79.784 | -4.565 | -10.773 | -5.039 | -1.53 | -0.73 | -10.988 | 2.911 | 18.504 | -7.614 |
| Other Non Cash Items
| -25.918 | -9.186 | 30.56 | -14.054 | -25.388 | -5.628 | 2.934 | 110.916 | 0.862 | -0.665 |
| Operating Cash Flow
| 165.98 | 458.405 | 350.804 | 334.94 | 231.448 | 268.518 | 218.849 | 123.63 | 77.153 | 42.468 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -114.648 | -287.183 | -268.022 | -226.425 | -112.929 | -26.816 | -36.94 | -1.953 | -1.581 | -2.084 |
| Acquisitions Net
| 0 | 0 | 1.234 | 32.502 | 32.712 | -0 | 0 | 0.055 | 0.006 | 0 |
| Purchases Of Investments
| -2,715.53 | -250.615 | -496.457 | -1,080 | -1,470 | -2,118 | -369 | -175 | -126.4 | -32 |
| Sales Maturities Of Investments
| 1,931.702 | 445.318 | 302.783 | 1,090.423 | 2,477.488 | 1,144.095 | 370.942 | 175.464 | 127.597 | 32.338 |
| Other Investing Activites
| 43.396 | -10.73 | 17.893 | 18.84 | 11.604 | 0.91 | 0.277 | 0.633 | 0.131 | 0.05 |
| Investing Cash Flow
| -855.079 | -103.211 | -442.568 | -164.661 | 938.874 | -999.811 | -34.721 | -0.857 | -0.247 | -1.696 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 2.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 79.543 | 9.459 | -1.05 | -14.26 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -7.836 | -67.877 | -0.851 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -167.584 | -239.406 | -240.468 | -240.63 | -120 | -40 | -45.25 | -74.75 | -8 | -2 |
| Other Financing Activities
| -13.804 | -14.035 | -79.543 | -9.793 | 24.156 | 1,240.706 | -2.075 | 18 | 0 | 0 |
| Financing Cash Flow
| -181.389 | -250.957 | -320.011 | -250.423 | -95.844 | 1,200.706 | -47.325 | -56.75 | -8 | -2 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 3.001 | 2.575 | 17.344 | -2.723 | -7.245 | 2.132 | -0.69 | -6.651 | 0.871 | 1.361 |
| Net Change In Cash
| -867.487 | 136.903 | -394.431 | -82.867 | 1,067.234 | 471.545 | 136.112 | 59.373 | 69.777 | 40.132 |
| Cash At End Of Period
| 649.158 | 1,516.645 | 1,379.742 | 1,774.173 | 1,857.039 | 789.805 | 318.261 | 182.149 | 122.776 | 52.999 |