ZHEJIANG DIBAY ELECTRIC CO.,Ltd. (SHA:603320)
China
· Delayed Price · Currency is CNY 25.34
+0.59 (2.38%)
Mar 10, 2026, 3:00 PM CST
SHA:603320 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 75.01 | 66.63 | 41.54 | 34.2 | 78.62 | 41.77 | Upgrade
|
| Depreciation & Amortization | 40.39 | 40.39 | 39.54 | 31.54 | 23.49 | 23.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -15.88 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.74 | 1.74 | -0 | -1.18 | -0.28 | 1.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.59 | -2.59 | -1.22 | -0.58 | -1.7 | -2.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.35 | -0.35 | 0.4 | 1.38 | 0.71 | 1.69 | Upgrade
|
| Other Operating Activities | -23.44 | 9.77 | 14.78 | 17.96 | 15.97 | 15.5 | Upgrade
|
| Change in Accounts Receivable | -0.66 | -0.66 | 8.75 | -12.53 | -118.88 | -44.11 | Upgrade
|
| Change in Inventory | -28.19 | -28.19 | -45.78 | 72.17 | -90.87 | -5.4 | Upgrade
|
| Change in Accounts Payable | 21.44 | 21.44 | 7.44 | -22.88 | 139.46 | 59.84 | Upgrade
|
| Operating Cash Flow | 83.25 | 108.09 | 64.66 | 119.35 | 30.06 | 95.18 | Upgrade
|
| Operating Cash Flow Growth | -11.63% | 67.17% | -45.82% | 297.06% | -68.42% | 40.47% | Upgrade
|
| Capital Expenditures | -13.72 | -17.23 | -22.93 | -41.09 | -112.24 | -111.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.28 | - | - | - | 23 | 0.01 | Upgrade
|
| Investment in Securities | -41.83 | -41.83 | -140 | 18.09 | 224.24 | -32.35 | Upgrade
|
| Other Investing Activities | -3.5 | -138.73 | 0.4 | 0.77 | -245.56 | 0.9 | Upgrade
|
| Investing Cash Flow | -57.78 | -197.79 | -162.53 | -22.23 | -110.56 | -143.18 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.5 | Upgrade
|
| Long-Term Debt Issued | - | 9.72 | 0.8 | 1 | 0.5 | - | Upgrade
|
| Total Debt Issued | 9.22 | 9.72 | 0.8 | 1 | 0.5 | 1.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.5 | Upgrade
|
| Long-Term Debt Repaid | - | -1.5 | -0.5 | -1.5 | -0.5 | - | Upgrade
|
| Total Debt Repaid | -2.14 | -1.5 | -0.5 | -1.5 | -0.5 | -1.5 | Upgrade
|
| Net Debt Issued (Repaid) | 7.07 | 8.22 | 0.3 | -0.5 | - | - | Upgrade
|
| Common Dividends Paid | -24.95 | -17.06 | -14.11 | -28.81 | -15.9 | -13.61 | Upgrade
|
| Other Financing Activities | - | - | -2.39 | - | - | - | Upgrade
|
| Financing Cash Flow | -17.88 | -8.85 | -16.21 | -29.31 | -15.9 | -13.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.95 | 0.89 | 0.41 | 1.13 | -0.28 | -0.84 | Upgrade
|
| Net Cash Flow | 8.55 | -97.66 | -113.68 | 68.93 | -96.68 | -62.44 | Upgrade
|
| Free Cash Flow | 69.53 | 90.86 | 41.72 | 78.26 | -82.18 | -16.57 | Upgrade
|
| Free Cash Flow Growth | -5.38% | 117.76% | -46.68% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.82% | 8.60% | 4.49% | 7.82% | -7.22% | -2.27% | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.69 | 0.32 | 0.59 | -0.63 | -0.13 | Upgrade
|
| Cash Income Tax Paid | 30.06 | 23.5 | 20.35 | 20.29 | 14.22 | 12.8 | Upgrade
|
| Levered Free Cash Flow | 84.24 | 66.51 | 4.05 | 43.44 | -148.98 | -85.65 | Upgrade
|
| Unlevered Free Cash Flow | 88.6 | 76.83 | 14.45 | 53.57 | -139.37 | -76.77 | Upgrade
|
| Change in Working Capital | -7.5 | -7.5 | -30.38 | 36.04 | -70.88 | 12.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.