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603331 Zhejiang Baida Precision Manufacturing Corp.

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  • 8.74
  • +0.04+0.46%
Market Closed Jul 5 15:00 CST
1.77BMarket Cap15.58P/E (TTM)

Zhejiang Baida Precision Manufacturing Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-6.06%283.41M
9.65%1.32B
-0.07%936.59M
7.49%609.44M
-4.29%301.68M
25.04%1.2B
29.40%937.26M
18.29%566.96M
36.48%315.21M
44.64%961.02M
Refunds of taxes and levies
256.68%18.09M
152.86%51.08M
59.04%23.1M
113.76%19.73M
139.67%5.07M
-37.98%20.2M
-53.52%14.52M
5.92%9.23M
-36.17%2.12M
124.61%32.58M
Cash received relating to other operating activities
140.86%34.48M
98.37%148.3M
9.18%90.77M
-23.54%34.44M
-14.41%14.31M
127.39%74.76M
49.84%83.14M
36.75%45.05M
-23.68%16.73M
81.79%32.88M
Cash inflows from operating activities
4.64%335.97M
16.99%1.52B
1.50%1.05B
6.82%663.61M
-3.89%321.07M
26.31%1.3B
27.61%1.03B
19.25%621.24M
30.39%334.05M
47.26%1.03B
Goods services cash paid
67.66%261.47M
0.78%731.64M
-4.15%544.86M
-7.29%350.94M
-18.15%155.95M
9.17%726M
19.59%568.43M
16.34%378.52M
24.32%190.52M
58.39%665.01M
Staff behalf paid
40.33%95.59M
13.83%296.42M
10.18%218.64M
3.28%141.17M
-3.01%68.12M
-1.53%260.42M
-1.63%198.44M
-0.88%136.69M
3.00%70.23M
30.47%264.46M
All taxes paid
-40.69%13.26M
45.80%69.52M
89.92%67.57M
134.11%54.63M
277.70%22.36M
37.97%47.68M
47.72%35.58M
29.20%23.33M
-0.30%5.92M
41.47%34.56M
Cash paid relating to other operating activities
12.09%25.02M
62.38%133.54M
53.12%113.71M
75.33%62.88M
-6.14%22.32M
22.37%82.24M
-25.18%74.26M
-37.04%35.87M
-31.70%23.78M
65.10%67.2M
Cash outflows from operating activities
47.10%395.34M
10.28%1.23B
7.76%944.78M
6.13%609.63M
-7.47%268.75M
8.25%1.12B
9.54%876.7M
6.71%574.41M
10.78%290.46M
49.96%1.03B
Net cash flows from operating activities
-213.48%-59.37M
58.55%285.78M
-33.21%105.68M
15.28%53.98M
20.01%52.31M
3,888.43%180.24M
1,382.93%158.22M
370.27%46.83M
826.64%43.59M
-150.92%-4.76M
Investing cash flow
Cash received from returns on investments
----
----
-99.64%5.41K
-99.64%5.41K
----
-58.17%1.49M
-21.53%1.49M
62.83%1.49M
502.05%1.49M
--3.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-71.65%63.36K
-89.78%2.89M
24.03%1.92M
14.90%1.28M
--223.52K
1,961.84%28.28M
423.03%1.55M
99.66%1.11M
----
193.01%1.37M
Cash received relating to other investing activities
4,080.12%33.87M
-78.04%957.16K
-65.72%2.76M
-62.12%2.76M
-88.57%810.3K
-92.50%4.36M
-80.05%8.05M
-81.36%7.28M
-79.51%7.09M
-84.49%58.08M
Cash inflows from investing activities
3,182.47%33.93M
-88.72%3.85M
-57.71%4.69M
-59.11%4.04M
-87.95%1.03M
-45.83%34.13M
-73.94%11.09M
-75.63%9.88M
-75.67%8.58M
-83.20%63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
231.93%111.51M
80.27%257.47M
90.70%204.49M
-38.93%44.76M
-40.02%33.59M
-34.73%142.82M
-37.63%107.23M
-39.91%73.29M
-33.07%56.01M
-24.26%218.83M
Cash paid to acquire investments
----
----
--83.25M
--83.25M
----
----
----
----
----
----
Cash paid relating to other investing activities
21.18%981.95K
--108.94M
1,045.27%32.96M
-7.47%2.01M
-62.64%810.3K
----
-94.57%2.88M
-93.65%2.17M
-93.58%2.17M
-82.53%60.81M
Cash outflows from investing activities
226.97%112.49M
156.55%366.41M
191.25%320.71M
72.31%130.02M
-40.86%34.4M
-48.93%142.82M
-51.05%110.11M
-51.67%75.46M
-50.47%58.18M
-56.10%279.64M
Net cash flows from investing activities
-135.41%-78.56M
-233.56%-362.56M
-219.13%-316.02M
-92.12%-125.98M
32.72%-33.37M
49.83%-108.69M
45.71%-99.02M
43.26%-65.57M
39.66%-49.6M
17.34%-216.64M
Financing cash flow
Cash received from capital contributions
----
--45.9M
--45.9M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--45.9M
--45.9M
----
----
----
----
----
----
----
Cash from borrowing
-10.28%135.01M
30.71%742.84M
30.84%618.85M
30.98%443.34M
1.78%150.48M
-6.49%568.33M
2.51%472.99M
13.47%338.49M
23.44%147.85M
-20.94%607.79M
Cash received relating to other financing activities
-71.01%1M
1,907.59%174.66M
1,606.79%163.85M
-29.86%6.1M
-45.24%3.45M
-49.31%8.7M
2,033.33%9.6M
1,833.33%8.7M
--6.3M
294.57%17.16M
Cash inflows from financing activities
-11.64%136.01M
66.96%963.4M
71.70%828.6M
29.45%449.44M
-0.14%153.93M
-7.67%577.03M
4.49%482.59M
16.21%347.19M
28.70%154.15M
-19.17%624.95M
Borrowing repayment
-5.89%107.5M
3.14%597.71M
-11.97%385.58M
-12.20%258.57M
-12.80%114.23M
47.80%579.49M
62.22%437.99M
65.91%294.49M
72.37%131M
-9.88%392.09M
Dividend interest payment
-1.02%5.23M
-65.65%22.16M
-71.44%17.13M
-81.65%10.16M
-21.31%5.29M
18.84%64.51M
21.80%59.98M
24.14%55.35M
49.13%6.72M
13.01%54.28M
Cash payments relating to other financing activities
185.92%12.24M
1,201.27%122.95M
29.95%12.34M
143.84%10.66M
4.48%4.28M
-82.30%9.45M
-81.42%9.5M
-46.09%4.37M
--4.1M
639.55%53.38M
Cash outflows from financing activities
0.95%124.98M
13.68%742.82M
-18.21%415.05M
-21.12%279.39M
-12.71%123.8M
30.75%653.44M
37.02%507.46M
53.87%354.21M
76.16%141.82M
1.93%499.75M
Net cash flows from financing activities
-63.38%11.03M
388.65%220.58M
1,762.27%413.55M
2,520.24%170.05M
144.44%30.14M
-161.03%-76.42M
-127.19%-24.88M
-110.25%-7.03M
-68.60%12.33M
-55.73%125.2M
Net cash flow
Net increase in cash and cash equivalents
-358.54%-126.89M
3,051.49%143.8M
492.19%203.22M
480.49%98.06M
676.65%49.08M
94.93%-4.87M
142.76%34.32M
59.95%-25.77M
112.91%6.32M
-419.36%-96.19M
Add:Begin period cash and cash equivalents
170.02%228.38M
-5.45%84.58M
-5.45%84.58M
-5.45%84.58M
-5.45%84.58M
-51.82%89.45M
-51.82%89.45M
-51.82%89.45M
-51.87%89.45M
19.37%185.64M
End period cash equivalent
-24.07%101.49M
170.02%228.38M
132.53%287.79M
186.81%182.63M
39.56%133.66M
-5.45%84.58M
17.43%123.76M
-47.50%63.68M
-30.04%95.77M
-51.82%89.45M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -6.06%283.41M9.65%1.32B-0.07%936.59M7.49%609.44M-4.29%301.68M25.04%1.2B29.40%937.26M18.29%566.96M36.48%315.21M44.64%961.02M
Refunds of taxes and levies 256.68%18.09M152.86%51.08M59.04%23.1M113.76%19.73M139.67%5.07M-37.98%20.2M-53.52%14.52M5.92%9.23M-36.17%2.12M124.61%32.58M
Cash received relating to other operating activities 140.86%34.48M98.37%148.3M9.18%90.77M-23.54%34.44M-14.41%14.31M127.39%74.76M49.84%83.14M36.75%45.05M-23.68%16.73M81.79%32.88M
Cash inflows from operating activities 4.64%335.97M16.99%1.52B1.50%1.05B6.82%663.61M-3.89%321.07M26.31%1.3B27.61%1.03B19.25%621.24M30.39%334.05M47.26%1.03B
Goods services cash paid 67.66%261.47M0.78%731.64M-4.15%544.86M-7.29%350.94M-18.15%155.95M9.17%726M19.59%568.43M16.34%378.52M24.32%190.52M58.39%665.01M
Staff behalf paid 40.33%95.59M13.83%296.42M10.18%218.64M3.28%141.17M-3.01%68.12M-1.53%260.42M-1.63%198.44M-0.88%136.69M3.00%70.23M30.47%264.46M
All taxes paid -40.69%13.26M45.80%69.52M89.92%67.57M134.11%54.63M277.70%22.36M37.97%47.68M47.72%35.58M29.20%23.33M-0.30%5.92M41.47%34.56M
Cash paid relating to other operating activities 12.09%25.02M62.38%133.54M53.12%113.71M75.33%62.88M-6.14%22.32M22.37%82.24M-25.18%74.26M-37.04%35.87M-31.70%23.78M65.10%67.2M
Cash outflows from operating activities 47.10%395.34M10.28%1.23B7.76%944.78M6.13%609.63M-7.47%268.75M8.25%1.12B9.54%876.7M6.71%574.41M10.78%290.46M49.96%1.03B
Net cash flows from operating activities -213.48%-59.37M58.55%285.78M-33.21%105.68M15.28%53.98M20.01%52.31M3,888.43%180.24M1,382.93%158.22M370.27%46.83M826.64%43.59M-150.92%-4.76M
Investing cash flow
Cash received from returns on investments ---------99.64%5.41K-99.64%5.41K-----58.17%1.49M-21.53%1.49M62.83%1.49M502.05%1.49M--3.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.65%63.36K-89.78%2.89M24.03%1.92M14.90%1.28M--223.52K1,961.84%28.28M423.03%1.55M99.66%1.11M----193.01%1.37M
Cash received relating to other investing activities 4,080.12%33.87M-78.04%957.16K-65.72%2.76M-62.12%2.76M-88.57%810.3K-92.50%4.36M-80.05%8.05M-81.36%7.28M-79.51%7.09M-84.49%58.08M
Cash inflows from investing activities 3,182.47%33.93M-88.72%3.85M-57.71%4.69M-59.11%4.04M-87.95%1.03M-45.83%34.13M-73.94%11.09M-75.63%9.88M-75.67%8.58M-83.20%63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 231.93%111.51M80.27%257.47M90.70%204.49M-38.93%44.76M-40.02%33.59M-34.73%142.82M-37.63%107.23M-39.91%73.29M-33.07%56.01M-24.26%218.83M
Cash paid to acquire investments ----------83.25M--83.25M------------------------
Cash paid relating to other investing activities 21.18%981.95K--108.94M1,045.27%32.96M-7.47%2.01M-62.64%810.3K-----94.57%2.88M-93.65%2.17M-93.58%2.17M-82.53%60.81M
Cash outflows from investing activities 226.97%112.49M156.55%366.41M191.25%320.71M72.31%130.02M-40.86%34.4M-48.93%142.82M-51.05%110.11M-51.67%75.46M-50.47%58.18M-56.10%279.64M
Net cash flows from investing activities -135.41%-78.56M-233.56%-362.56M-219.13%-316.02M-92.12%-125.98M32.72%-33.37M49.83%-108.69M45.71%-99.02M43.26%-65.57M39.66%-49.6M17.34%-216.64M
Financing cash flow
Cash received from capital contributions ------45.9M--45.9M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------45.9M--45.9M----------------------------
Cash from borrowing -10.28%135.01M30.71%742.84M30.84%618.85M30.98%443.34M1.78%150.48M-6.49%568.33M2.51%472.99M13.47%338.49M23.44%147.85M-20.94%607.79M
Cash received relating to other financing activities -71.01%1M1,907.59%174.66M1,606.79%163.85M-29.86%6.1M-45.24%3.45M-49.31%8.7M2,033.33%9.6M1,833.33%8.7M--6.3M294.57%17.16M
Cash inflows from financing activities -11.64%136.01M66.96%963.4M71.70%828.6M29.45%449.44M-0.14%153.93M-7.67%577.03M4.49%482.59M16.21%347.19M28.70%154.15M-19.17%624.95M
Borrowing repayment -5.89%107.5M3.14%597.71M-11.97%385.58M-12.20%258.57M-12.80%114.23M47.80%579.49M62.22%437.99M65.91%294.49M72.37%131M-9.88%392.09M
Dividend interest payment -1.02%5.23M-65.65%22.16M-71.44%17.13M-81.65%10.16M-21.31%5.29M18.84%64.51M21.80%59.98M24.14%55.35M49.13%6.72M13.01%54.28M
Cash payments relating to other financing activities 185.92%12.24M1,201.27%122.95M29.95%12.34M143.84%10.66M4.48%4.28M-82.30%9.45M-81.42%9.5M-46.09%4.37M--4.1M639.55%53.38M
Cash outflows from financing activities 0.95%124.98M13.68%742.82M-18.21%415.05M-21.12%279.39M-12.71%123.8M30.75%653.44M37.02%507.46M53.87%354.21M76.16%141.82M1.93%499.75M
Net cash flows from financing activities -63.38%11.03M388.65%220.58M1,762.27%413.55M2,520.24%170.05M144.44%30.14M-161.03%-76.42M-127.19%-24.88M-110.25%-7.03M-68.60%12.33M-55.73%125.2M
Net cash flow
Net increase in cash and cash equivalents -358.54%-126.89M3,051.49%143.8M492.19%203.22M480.49%98.06M676.65%49.08M94.93%-4.87M142.76%34.32M59.95%-25.77M112.91%6.32M-419.36%-96.19M
Add:Begin period cash and cash equivalents 170.02%228.38M-5.45%84.58M-5.45%84.58M-5.45%84.58M-5.45%84.58M-51.82%89.45M-51.82%89.45M-51.82%89.45M-51.87%89.45M19.37%185.64M
End period cash equivalent -24.07%101.49M170.02%228.38M132.53%287.79M186.81%182.63M39.56%133.66M-5.45%84.58M17.43%123.76M-47.50%63.68M-30.04%95.77M-51.82%89.45M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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