Jiangsu Bide Science and Technology Co.,Ltd. (SHA:605298)
China
· Delayed Price · Currency is CNY 52.88
+0.78 (1.50%)
Mar 10, 2026, 10:05 AM CST
SHA:605298 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 | 76.99 | 38.86 | 30.63 | 46.82 | 84.53 | 104.5 | Upgrade
|
| Depreciation & Amortization | 23.81 | 23.81 | 13.17 | 9.65 | 7.89 | 7.03 | Upgrade
|
| Other Amortization | 0.54 | 0.54 | 0.07 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.31 | - | -0.21 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.03 | 2.03 | 0.1 | 0.02 | 3.89 | 2.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.54 | 0.54 | -0.02 | -2.28 | -0.03 | -2.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.04 | 5.04 | 7.07 | 6.63 | 2.76 | -1.85 | Upgrade
|
| Other Operating Activities | 67.72 | 15.16 | 5.93 | 3.75 | 0.47 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -150.41 | -150.41 | -98.97 | -37.95 | -35.82 | -32.87 | Upgrade
|
| Change in Inventory | -22.8 | -22.8 | -10.06 | -23.27 | 21.19 | 22.57 | Upgrade
|
| Change in Accounts Payable | 32.44 | 32.44 | 29.98 | 20.64 | 16.81 | -44.79 | Upgrade
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| Change in Other Net Operating Assets | 8.81 | 8.81 | 4.41 | - | - | - | Upgrade
|
| Operating Cash Flow | 40.53 | -50.16 | -20.43 | 23.1 | 101.01 | 54.69 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -77.13% | 84.68% | 26.20% | Upgrade
|
| Capital Expenditures | -27.96 | -50.52 | -50.99 | -45.39 | -76.1 | -20.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.01 | - | 0.25 | - | - | Upgrade
|
| Cash Acquisitions | 1.09 | - | -36.35 | - | -4.78 | - | Upgrade
|
| Investment in Securities | -13.61 | -38.19 | 5 | -5 | - | 60 | Upgrade
|
| Other Investing Activities | - | - | 0.02 | 2.49 | 0.03 | 2.46 | Upgrade
|
| Investing Cash Flow | -40.16 | -88.7 | -82.32 | -47.65 | -80.85 | 41.88 | Upgrade
|
| Short-Term Debt Issued | - | 18 | 33 | 5 | - | - | Upgrade
|
| Total Debt Issued | 13.41 | 18 | 33 | 5 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -55 | -5 | - | - | -1 | Upgrade
|
| Long-Term Debt Repaid | - | -2.96 | -1.82 | -4.05 | -0.68 | - | Upgrade
|
| Total Debt Repaid | -32.96 | -57.96 | -6.82 | -4.05 | -0.68 | -1 | Upgrade
|
| Net Debt Issued (Repaid) | -19.55 | -39.96 | 26.18 | 0.95 | -0.68 | -1 | Upgrade
|
| Issuance of Common Stock | - | - | 28.09 | - | 405.23 | - | Upgrade
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| Common Dividends Paid | -31.45 | -18.22 | -21.47 | -43.41 | -43.2 | -40.51 | Upgrade
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| Dividends Paid | -31.45 | -18.22 | -21.47 | -43.41 | -43.2 | -40.51 | Upgrade
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| Other Financing Activities | 16.71 | - | - | - | -13.76 | -0.97 | Upgrade
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| Financing Cash Flow | -44.18 | -58.17 | 32.79 | -42.46 | 347.59 | -42.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | -43.81 | -197.03 | -69.95 | -67.01 | 367.74 | 54.09 | Upgrade
|
| Free Cash Flow | 12.56 | -100.68 | -71.41 | -22.29 | 24.91 | 34.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -26.96% | - | Upgrade
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| Free Cash Flow Margin | 2.22% | -20.84% | -20.51% | -9.71% | 8.28% | 9.81% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.54 | -0.49 | -0.12 | 0.14 | 0.25 | Upgrade
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| Cash Income Tax Paid | 50.98 | 39.16 | 28.89 | 16.96 | 35.6 | 44.75 | Upgrade
|
| Levered Free Cash Flow | -30.9 | -173.51 | -68.7 | -43.19 | 54.01 | 19.47 | Upgrade
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| Unlevered Free Cash Flow | -30.9 | -173.51 | -68.7 | -42.9 | 54.07 | 19.59 | Upgrade
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| Change in Working Capital | -135.83 | -135.83 | -77.38 | -41.29 | 1.49 | -55.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.