Jiangsu Bide Science and Technology Co.,Ltd. (SHA:605298)
China
· Delayed Price · Currency is CNY 59.20
-0.95 (-1.58%)
Apr 29, 2026, 3:00 PM CST
SHA:605298 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 56.78 | 38.86 | 30.63 | 46.82 | 84.53 | Upgrade
|
| Depreciation & Amortization | 25.53 | 24.31 | 13.17 | 9.65 | 7.89 | Upgrade
|
| Other Amortization | 0.72 | 0.04 | 0.07 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | -0.31 | - | -0.21 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.63 | 2.03 | 0.1 | 0.02 | 3.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.25 | 0.54 | -0.02 | -2.28 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.35 | 5.04 | 7.07 | 6.63 | 2.76 | Upgrade
|
| Other Operating Activities | 13.72 | 15.16 | 5.93 | 3.75 | 0.47 | Upgrade
|
| Change in Accounts Receivable | 21.27 | -150.41 | -98.97 | -37.95 | -35.82 | Upgrade
|
| Change in Inventory | 11.23 | -22.8 | -10.06 | -23.27 | 21.19 | Upgrade
|
| Change in Accounts Payable | -0.62 | 32.44 | 29.98 | 20.64 | 16.81 | Upgrade
|
| Change in Other Net Operating Assets | 3.27 | 8.81 | 4.41 | - | - | Upgrade
|
| Operating Cash Flow | 153.17 | -50.16 | -20.43 | 23.1 | 101.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -77.13% | 84.68% | Upgrade
|
| Capital Expenditures | -18.26 | -50.52 | -50.99 | -45.39 | -76.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.17 | 0.01 | - | 0.25 | - | Upgrade
|
| Cash Acquisitions | - | - | -36.35 | - | -4.78 | Upgrade
|
| Investment in Securities | -22.42 | -38.19 | 5 | -5 | - | Upgrade
|
| Other Investing Activities | - | - | 0.02 | 2.49 | 0.03 | Upgrade
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| Investing Cash Flow | -39.51 | -88.7 | -82.32 | -47.65 | -80.85 | Upgrade
|
| Short-Term Debt Issued | - | - | 33 | 5 | - | Upgrade
|
| Long-Term Debt Issued | 14.89 | 18 | - | - | - | Upgrade
|
| Total Debt Issued | 14.89 | 18 | 33 | 5 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -5 | - | - | Upgrade
|
| Long-Term Debt Repaid | -18.79 | -57.96 | -1.82 | -4.05 | -0.68 | Upgrade
|
| Total Debt Repaid | -18.79 | -57.96 | -6.82 | -4.05 | -0.68 | Upgrade
|
| Net Debt Issued (Repaid) | -3.9 | -39.96 | 26.18 | 0.95 | -0.68 | Upgrade
|
| Issuance of Common Stock | - | - | 28.09 | - | 405.23 | Upgrade
|
| Common Dividends Paid | -29.15 | -18.22 | -21.47 | -43.41 | -43.2 | Upgrade
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| Dividends Paid | -29.15 | -18.22 | -21.47 | -43.41 | -43.2 | Upgrade
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| Other Financing Activities | - | - | - | - | -13.76 | Upgrade
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| Financing Cash Flow | -33.06 | -58.17 | 32.79 | -42.46 | 347.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 80.6 | -197.03 | -69.95 | -67.01 | 367.74 | Upgrade
|
| Free Cash Flow | 134.91 | -100.68 | -71.41 | -22.29 | 24.91 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -26.96% | Upgrade
|
| Free Cash Flow Margin | 24.03% | -20.84% | -20.51% | -9.71% | 8.28% | Upgrade
|
| Free Cash Flow Per Share | 0.74 | -0.54 | -0.49 | -0.12 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 57.43 | 39.16 | 28.89 | 16.96 | 35.6 | Upgrade
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| Levered Free Cash Flow | 67.44 | -174.44 | -69.23 | -43.19 | 54.01 | Upgrade
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| Unlevered Free Cash Flow | 67.76 | -173.55 | -68.7 | -42.9 | 54.07 | Upgrade
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| Change in Working Capital | 33.62 | -135.83 | -77.38 | -41.29 | 1.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.