Bafang Electric (Suzhou) Co.,Ltd. (603489.SS) - Quarterly Cash Flow Statement

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603489.SS
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27.14 (CNY) • At close July 23, 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
Operating Activities:
Net Income Numbers are in millions	0	0	0.605	34.117	16.536	7.343	16.121	57.818	46.576	37.793	123.963	170.814	179.56	172.573	124.588	159.194	150.262	96.031	125.647	109.359	71.258	84.697	75.822	79.944	83.386	70.84	50.155
Depreciation & Amortization Numbers are in millions	0	0	0	13.332	13.332	11.336	-20.248	11.24	11.24	12.15	12.15	10.629	10.629	5.334	5.334	4.324	4.324	7.669	-3.696	3.696	0	6.413	-2.812	2.812	0	5.248	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-44.725	-0.844	204.462	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	0	0	0	0	0	-7.547	-6.499	6.499	0	12.999	-6.733	6.733	0	2.244	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-14.374	0	359.513	-264.026	264.026	0	77.916	119.157	-119.157	0	-542.639	260.855	-260.855	0	-255.505	13.595	-13.595	0	-123.076	76.011	-76.011	0	-75.704	0
Accounts Receivables Numbers are in millions	0	0	0	-3.36	0	245.076	-206.619	206.619	0	87.241	34.769	-34.769	0	-408.695	194.476	-194.476	0	-135.431	-0.253	0.253	0	-75.851	65.549	-65.549	0	-65.048	0
Change In Inventory Numbers are in millions	0	0	0	-11.014	0	114.438	-57.407	57.407	0	-9.325	84.388	-84.388	0	-133.943	66.379	-66.379	0	-120.074	13.848	-13.848	0	-47.225	10.463	-10.463	0	-10.656	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-11.14	44.598	-15.586	-372.915	355.578	-50.902	-11.24	-37.793	-123.963	-102.434	-179.56	-172.573	-124.588	-159.194	-150.262	-96.031	-125.647	-109.359	-71.258	-84.697	-75.822	-79.944	-83.386	-70.84	-50.155
Operating Cash Flow Numbers are in millions	0	0	-10.536	65.383	0.95	5.277	87.425	282.181	46.576	37.793	123.963	170.814	-0	172.573	124.588	141.021	53.472	16.837	54.362	118.243	42.006	128.648	56.534	58.58	24.756	153.74	3.204
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-63.941	-16.417	-16.324	-18.924	-62.983	6.736	-71.376	-71.944	-150.599	-101.457	-47.863	-72.924	-45.777	-44.78	-64.527	-69.048	-48.071	-41.832	-44.729	-13.416	-12.952	-15.503	-3.324	-3.917	-4.072	-8.2	-6.178
Acquisitions Net Numbers are in millions	0	0	0	0	0.071	-29.793	0	0.045	0.01	1.234	0	0	0	32.502	0	0	0	0.211	0.067	32.433	0	0	-0	0	-0	0	12.356
Purchases Of Investments Numbers are in millions	-630	-1,150	-1,230	-300	-35.53	-0.298	0	-130	-120.318	43.543	-150	-240	-150	-230	-380	-150	-320	-210	-530	-450	-280	-1,137	-406	-321	-254	-50	-80
Sales Maturities Of Investments Numbers are in millions	774.079	859.621	770	300	0	2.053	0	158.107	287	-88.054	149.863	90.229	150.745	615.641	343.793	130	0	715.116	618.538	1,113.561	30.273	339.566	226.956	322.751	254.822	110.814	20.298
Other Investing Activites Numbers are in millions	0.799	25.708	17.617	-1.412	1.412	-14.727	1.173	1.523	1.245	8.974	1.367	3.349	4.203	35.954	5.474	134.904	5.998	7.254	3.654	0.34	0.355	0.613	0.129	0.075	0.093	0.085	0.062
Investing Cash Flow Numbers are in millions	80.936	-281.089	-458.707	-20.337	-97.029	-6.236	-70.203	-42.269	17.339	-135.76	-46.633	-219.345	-40.829	376.815	-95.259	-84.143	-362.073	470.75	47.531	682.919	-262.325	-812.324	-182.238	-2.091	-3.158	52.7	-53.462
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-4.571	4.571	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 Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	7.462	-7.462	0	-7.836	0.398	-0.398	0	-67.877	15.154	-15.154	0	-0.851	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-239.406	-18	-221.406	0	-240.468	-9.72	-230.748	0	-0.334	-9.72	-230.91	0	0	-8.1	-111.9	0	0	0	0	-40	-20	-3.6
Other Financing Activities Numbers are in millions	-1.089	-6.882	-171.971	-0.963	-1.572	1.653	-9.128	-2.287	-2.187	-2.796	-70.158	-6.589	55.298	-9.459	0	-230.91	0	25.206	0	0	0	1,241.696	0	-0.991	0	-1.132	-0.943
Financing Cash Flow Numbers are in millions	-1.089	-6.882	-169.08	-3.854	-1.572	1.653	-26.73	-223.693	-2.187	-2.796	-64.725	-373.335	55.298	-9.793	-9.72	-230.91	0	25.206	-8.1	-112.95	0	1,241.696	0	-0.991	-40	-21.132	-4.543
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.956	2.27	-1.659	1.629	0.761	-0.087	-0.603	4.706	-1.441	-8.881	7.473	20.765	-2.012	-5.045	3.066	-4.625	3.881	-4.549	-3.335	-0.112	0.752	0.703	4.429	1.221	-4.221	-2.095	2.6
Net Change In Cash Numbers are in millions	103.022	-173.437	-639.981	50.432	-103.344	25.964	-10.111	20.925	125.482	29.304	-35.09	-401.102	12.457	621.014	-209.6	-189.559	-304.721	508.243	90.457	688.1	-219.566	558.723	-121.275	56.72	-22.623	183.213	-52.202
Cash At End Of Period Numbers are in millions	752.18	649.158	822.595	1,490.391	1,439.96	1,543.304	1,516.038	1,526.149	1,505.224	1,379.742	1,350.438	1,385.527	1,786.629	1,774.173	1,153.159	1,362.759	1,552.319	1,857.039	1,348.796	1,258.339	570.239	789.805	231.082	352.358	295.638	318.261	135.047

Bafang Electric (Suzhou) Co.,Ltd.

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