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Australia markets closed
ALL ORDS
7,992.30
-21.50
(-0.27%)
AUD/USD
0.6676
+0.0007
(+0.10%)
ASX 200
7,750.70
-16.80
(-0.22%)
OIL
82.15
+0.61
(+0.75%)
GOLD
2,335.20
-4.40
(-0.19%)
Bitcoin AUD
94,678.17
+2,715.55
(+2.95%)
Zhejiang Baida Precision Manufacturing Corp. (603331.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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8.91
-0.16
(-1.76%)
At close: 03:00PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
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