SHG:603331 - Zhejiang Baida Precision Manufacturing Corp Zhejiang Baida Precision Manuf
Sector: Industrials, Industry: Industrial Machinery
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - -
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -47.4M
-
-64.3M
-
-28.11M
-
-124.78M
-
-122.03M
-
-175.24M
-
-13.94M
-
49.13M
-
-82.2M
-
-33.36M
-
-66.84M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 60.03M
-
142.77M
137.8%
-7.28M
-
134.35M
-
326.04M
142.7%
38.61M
-88.2%
-70.18M
-
-11.62M
-
39.26M
-
29.28M
-25.4%
22.94M
-21.6%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 55.28M
8.0%
88.37M
59.8%
161.69M
83.0%
165.6M
2.4%
155.52M
-6.1%
353.79M
127.5%
228.93M
-35.3%
115.53M
-49.5%
185.83M
60.9%
136.9M
-26.3%
121.29M
-11.4%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 33.09M
710.9%
73.32M
121.6%
3.9M
-94.7%
-10.08M
-
198.27M
-
-124.86M
-
-113.4M
-
70.11M
-
-48.93M
-
-15.41M
-
-15.9M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 88.37M
59.8%
161.69M
83.0%
165.6M
2.4%
155.52M
-6.1%
353.79M
127.5%
228.93M
-35.3%
115.53M
-49.5%
185.64M
60.7%
136.9M
-26.3%
121.29M
-11.4%
105.39M
-13.1%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -31.54M
-
-76.13M
-
-39.54M
-
-118.52M
-
-106.37M
-
-34.43M
-
-90.65M
-
-48.14M
-
-89.68M
-
-49.6M
-
-21.97M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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