Bafang Electric (Suzhou)
603489
Last Price
52 Week Range
CN¥20.42 - CN¥34.18
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Bafang Electric (Suzhou) Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥127.857M | CN¥63.846M | CN¥56.552M | |||||||||
| CN¥45.152M | CN¥55.522M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥294.583M | CN¥46.257M | - | |||||||||
| CN¥-9.186M | CN¥0.355M | CN¥77.032M | |||||||||
| CN¥458.405M | CN¥165.98M | CN¥133.583M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-287.183M | CN¥-114.648M | CN¥-93.238M | |||||||||
| - | - | CN¥12.638M | |||||||||
| CN¥-0.251B | CN¥-2.716B | CN¥-3.58B | |||||||||
| CN¥0.445B | CN¥1.932B | CN¥3.11B | |||||||||
| CN¥-10.73M | CN¥43.396M | CN¥29.717M | |||||||||
| CN¥-103.211M | CN¥-855.079M | CN¥-520.968M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.484M | CN¥1.193M | - | |||||||||
| - | CN¥-7.462M | - | |||||||||
| CN¥-239.406M | CN¥-167.584M | - | |||||||||
| CN¥-14.035M | CN¥-7.536M | CN¥-33.798M | |||||||||
| CN¥-250.957M | CN¥-181.389M | CN¥-33.798M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.38B | CN¥1.517B | CN¥0.823B | |||||||||
| CN¥136.903M | CN¥-867.487M | CN¥-257.775M | |||||||||
| CN¥1.517B | CN¥0.649B | CN¥0.607B | |||||||||
| CN¥458.405M | CN¥165.98M | CN¥133.583M | |||||||||
| CN¥-287.183M | CN¥-114.648M | CN¥-93.238M | |||||||||
| CN¥171.222M | CN¥51.332M | CN¥152.61M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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