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Zhejiang Baida Precision Manufacturing Corp. (603331.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.07+0.12 (+1.34%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
113,435
118,903
67,358
91,832
81,487
-
Depreciation & amortisation
-
104,062
104,837
89,875
64,605
-
Change in working capital
-
15,879
-43,235
-233,017
-179,630
-
Inventory
-
-38,206
-32,219
-116,944
-31,605
-
Other working capital
-161,293
28,306
37,417
-223,583
-279,577
-
Other non-cash items
-
14,883
24,682
37,088
27,433
-
Net cash provided by operating activities
-
285,778
180,241
-4,758
9,343
-
Cash flows from investing activities
Investments in property, plant and equipment
-335,387
-257,472
-142,824
-218,826
-288,920
-
Sales/maturities of investments
-
-
1,488
3,556
-
1,581
Other investing activities
-
-107,982
4,358
-2,738
26,378
-
Net cash used for investing activities
-407,748
-362,563
-108,695
-216,636
-262,074
-
Net change in cash
-32,171
143,799
-4,872
-96,189
30,120
-
Cash at beginning of period
133,656
84,577
89,449
185,637
155,518
-
Cash at end of period
101,485
228,376
84,577
89,449
185,637
-
Free cash flow
Operating cash flow
-
285,778
180,241
-4,758
9,343
-
Capital expenditure
-335,387
-257,472
-142,824
-218,826
-288,920
-
Free cash flow
-161,293
28,306
37,417
-223,583
-279,577
-