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Bafang Electric(Suzhou) (603489)

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38.60
+0.37+0.97%

Noon Break May 8 11:29 CST

9.06BMarket Cap72.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bafang Electric(Suzhou) (603489) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

18.86%348.43M

-11.51%1.22B

-9.19%934.71M

-9.77%603.93M

-2.53%293.14M

-26.33%1.38B

-30.86%1.03B

-38.11%669.3M

-32.87%300.73M

-20.96%1.87B

Refunds of taxes and levies

-49.73%2.95M

-18.35%40.38M

62.42%27.94M

-4.40%9.83M

22.77%5.86M

75.54%49.46M

-30.96%17.2M

-45.72%10.28M

-61.58%4.77M

-26.25%28.17M

Cash received relating to other operating activities

-80.49%6.35M

1.72%35.04M

14.84%38.22M

15.05%35.98M

88.83%32.57M

77.71%34.44M

72.70%33.28M

80.90%31.28M

341.25%17.25M

-22.59%19.38M

Cash inflows from operating activities

7.89%357.72M

-11.43%1.3B

-7.31%1B

-8.60%649.74M

2.73%331.56M

-23.78%1.47B

-29.56%1.08B

-36.40%710.86M

-30.49%322.75M

-21.06%1.92B

Goods services cash paid

35.91%316.07M

-14.13%811.29M

-14.98%648.34M

-15.93%407.77M

2.26%232.56M

-10.49%944.79M

5.64%762.59M

-3.53%485.02M

-2.59%227.42M

-34.20%1.06B

Staff behalf paid

5.22%50.35M

-20.22%164.06M

-20.99%125.94M

-19.98%87.46M

-21.25%47.85M

-3.83%205.64M

-1.37%159.4M

-2.26%109.3M

-5.49%60.76M

-1.01%213.84M

All taxes paid

-27.85%10.11M

-12.05%55.3M

58.90%42.72M

71.86%30.98M

27.88%14.01M

11.90%62.88M

-54.66%26.89M

-59.78%18.03M

-47.38%10.96M

-67.40%56.2M

Cash paid relating to other operating activities

12.30%17.88M

45.48%125.08M

-33.29%51.48M

-28.06%34.76M

-29.74%15.92M

-37.93%85.98M

-29.01%77.17M

-24.93%48.33M

-33.22%22.66M

50.75%138.52M

Cash outflows from operating activities

27.09%394.41M

-11.05%1.16B

-15.36%868.48M

-15.09%560.97M

-3.56%310.34M

-11.26%1.3B

-2.42%1.03B

-8.72%660.67M

-8.71%321.8M

-29.76%1.46B

Net cash flows from operating activities

-272.89%-36.69M

-14.45%142M

146.46%132.39M

76.87%88.77M

2,134.46%21.22M

-63.79%165.98M

-88.84%53.72M

-87.26%50.19M

-99.15%949.6K

30.67%458.41M

Investing cash flow

Cash received from disposal of investments

-10.65%688M

58.92%3.06B

109.53%2.24B

423.33%1.57B

--770M

332.39%1.93B

141.39%1.07B

-32.32%300M

----

47.72%445.32M

Cash received from returns on investments

-15.53%3.45M

156.67%15.84M

439.76%11.24M

2,115.84%8.29M

--4.08M

--6.17M

13.01%2.08M

-79.68%374.33K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-31.57%14.8M

17,756.25%12.64M

-95.12%3.46K

----

38,894.23%21.62M

27.67%70.8K

607.96%70.8K

-95.51%55.45K

Cash received relating to other investing activities

-14.12%685.89K

-83.80%3.53M

-87.17%2.26M

-88.93%1.75M

-43.46%798.62K

-27.64%21.77M

19.63%17.62M

16.35%15.77M

-81.60%1.41M

68.17%30.09M

Cash inflows from investing activities

-10.68%692.13M

56.66%3.09B

108.13%2.27B

399.67%1.58B

52,141.11%774.88M

315.40%1.98B

136.96%1.09B

-31.07%316.21M

-99.50%1.48M

47.70%475.46M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-89.82%6.51M

-19.24%92.59M

-21.80%76.82M

-10.72%73.13M

1.52%63.94M

-60.08%114.65M

-66.58%98.23M

-63.19%81.91M

-58.18%62.98M

7.15%287.18M

Cash paid to acquire investments

47.62%930M

18.14%3.21B

55.22%2.43B

365.53%1.56B

1,673.17%630M

984.83%2.72B

525.42%1.57B

34.04%335.53M

-70.47%35.53M

-49.58%250.32M

Cash paid relating to other investing activities

----

--11.08M

Cash outflows from investing activities

34.96%936.51M

16.62%3.3B

50.67%2.51B

291.71%1.64B

604.42%693.94M

415.91%2.83B

199.76%1.66B

-13.69%417.44M

-64.48%98.51M

-28.24%548.58M

Net cash flows from investing activities

-401.94%-244.38M

75.86%-206.42M

58.42%-238.68M

45.58%-55.09M

183.41%80.94M

-1,069.42%-855.08M

-503.36%-573.99M

-306.02%-101.22M

-659.61%-97.03M

83.48%-73.12M

Financing cash flow

Cash received relating to other financing activities

----

-51.96%1.19M

--4.57M

----

--2.48M

Cash inflows from financing activities

----

-51.96%1.19M

--4.57M

----

--2.48M

Dividend interest payment

----

-86.00%23.46M

--23.46M

----

-30.00%167.58M

----

-0.44%239.41M

Cash payments relating to other financing activities

53.02%1.67M

-50.66%7.4M

-69.95%3.45M

-80.01%2M

-30.75%1.09M

6.86%15M

-12.96%11.49M

123.46%10M

-28.11%1.57M

-82.36%14.03M

Cash outflows from financing activities

53.02%1.67M

-83.10%30.86M

-84.97%26.92M

154.67%25.46M

-30.75%1.09M

-27.96%182.58M

-29.11%179.08M

-95.57%10M

-28.11%1.57M

-20.80%253.44M

Net cash flows from financing activities

-53.02%-1.67M

82.99%-30.86M

84.58%-26.92M

-369.17%-25.46M

30.75%-1.09M

27.72%-181.39M

30.92%-174.51M

97.60%-5.43M

28.11%-1.57M

21.58%-250.96M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-231.66%-2.58M

89.33%5.68M

270.69%2.71M

46.50%3.5M

157.11%1.96M

16.54%3M

-72.53%731.26K

-26.79%2.39M

152.81%760.89K

-85.15%2.58M

Net increase in cash and cash equivalents

-376.93%-285.3M

89.67%-89.61M

81.20%-130.5M

121.69%11.73M

206.33%103.02M

-733.65%-867.49M

-609.22%-694.05M

-136.93%-54.07M

-177.21%-96.89M

134.71%136.9M

Add:Begin period cash and cash equivalents

-13.80%559.55M

-57.20%649.16M

9.92%1.52B

-22.23%1.38B

End period cash equivalent

-63.54%274.25M

-13.80%559.55M

-36.95%518.66M

-54.81%660.88M

-47.02%752.18M

-57.20%649.16M

-45.74%822.59M

-4.17%1.46B

-5.68%1.42B

9.92%1.52B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	18.86%348.43M	-11.51%1.22B	-9.19%934.71M	-9.77%603.93M	-2.53%293.14M	-26.33%1.38B	-30.86%1.03B	-38.11%669.3M	-32.87%300.73M	-20.96%1.87B
Refunds of taxes and levies	-49.73%2.95M	-18.35%40.38M	62.42%27.94M	-4.40%9.83M	22.77%5.86M	75.54%49.46M	-30.96%17.2M	-45.72%10.28M	-61.58%4.77M	-26.25%28.17M
Cash received relating to other operating activities	-80.49%6.35M	1.72%35.04M	14.84%38.22M	15.05%35.98M	88.83%32.57M	77.71%34.44M	72.70%33.28M	80.90%31.28M	341.25%17.25M	-22.59%19.38M
Cash inflows from operating activities	7.89%357.72M	-11.43%1.3B	-7.31%1B	-8.60%649.74M	2.73%331.56M	-23.78%1.47B	-29.56%1.08B	-36.40%710.86M	-30.49%322.75M	-21.06%1.92B
Goods services cash paid	35.91%316.07M	-14.13%811.29M	-14.98%648.34M	-15.93%407.77M	2.26%232.56M	-10.49%944.79M	5.64%762.59M	-3.53%485.02M	-2.59%227.42M	-34.20%1.06B
Staff behalf paid	5.22%50.35M	-20.22%164.06M	-20.99%125.94M	-19.98%87.46M	-21.25%47.85M	-3.83%205.64M	-1.37%159.4M	-2.26%109.3M	-5.49%60.76M	-1.01%213.84M
All taxes paid	-27.85%10.11M	-12.05%55.3M	58.90%42.72M	71.86%30.98M	27.88%14.01M	11.90%62.88M	-54.66%26.89M	-59.78%18.03M	-47.38%10.96M	-67.40%56.2M
Cash paid relating to other operating activities	12.30%17.88M	45.48%125.08M	-33.29%51.48M	-28.06%34.76M	-29.74%15.92M	-37.93%85.98M	-29.01%77.17M	-24.93%48.33M	-33.22%22.66M	50.75%138.52M
Cash outflows from operating activities	27.09%394.41M	-11.05%1.16B	-15.36%868.48M	-15.09%560.97M	-3.56%310.34M	-11.26%1.3B	-2.42%1.03B	-8.72%660.67M	-8.71%321.8M	-29.76%1.46B
Net cash flows from operating activities	-272.89%-36.69M	-14.45%142M	146.46%132.39M	76.87%88.77M	2,134.46%21.22M	-63.79%165.98M	-88.84%53.72M	-87.26%50.19M	-99.15%949.6K	30.67%458.41M
Investing cash flow
Cash received from disposal of investments	-10.65%688M	58.92%3.06B	109.53%2.24B	423.33%1.57B	--770M	332.39%1.93B	141.39%1.07B	-32.32%300M	----	47.72%445.32M
Cash received from returns on investments	-15.53%3.45M	156.67%15.84M	439.76%11.24M	2,115.84%8.29M	--4.08M	--6.17M	13.01%2.08M	-79.68%374.33K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-31.57%14.8M	17,756.25%12.64M	-95.12%3.46K	----	38,894.23%21.62M	27.67%70.8K	27.67%70.8K	607.96%70.8K	-95.51%55.45K
Cash received relating to other investing activities	-14.12%685.89K	-83.80%3.53M	-87.17%2.26M	-88.93%1.75M	-43.46%798.62K	-27.64%21.77M	19.63%17.62M	16.35%15.77M	-81.60%1.41M	68.17%30.09M
Cash inflows from investing activities	-10.68%692.13M	56.66%3.09B	108.13%2.27B	399.67%1.58B	52,141.11%774.88M	315.40%1.98B	136.96%1.09B	-31.07%316.21M	-99.50%1.48M	47.70%475.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-89.82%6.51M	-19.24%92.59M	-21.80%76.82M	-10.72%73.13M	1.52%63.94M	-60.08%114.65M	-66.58%98.23M	-63.19%81.91M	-58.18%62.98M	7.15%287.18M
Cash paid to acquire investments	47.62%930M	18.14%3.21B	55.22%2.43B	365.53%1.56B	1,673.17%630M	984.83%2.72B	525.42%1.57B	34.04%335.53M	-70.47%35.53M	-49.58%250.32M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--11.08M
Cash outflows from investing activities	34.96%936.51M	16.62%3.3B	50.67%2.51B	291.71%1.64B	604.42%693.94M	415.91%2.83B	199.76%1.66B	-13.69%417.44M	-64.48%98.51M	-28.24%548.58M
Net cash flows from investing activities	-401.94%-244.38M	75.86%-206.42M	58.42%-238.68M	45.58%-55.09M	183.41%80.94M	-1,069.42%-855.08M	-503.36%-573.99M	-306.02%-101.22M	-659.61%-97.03M	83.48%-73.12M
Financing cash flow
Cash received relating to other financing activities	----	----	----	----	----	-51.96%1.19M	--4.57M	--4.57M	----	--2.48M
Cash inflows from financing activities	----	----	----	----	----	-51.96%1.19M	--4.57M	--4.57M	----	--2.48M
Dividend interest payment	----	-86.00%23.46M	-86.00%23.46M	--23.46M	----	-30.00%167.58M	-30.00%167.58M	----	----	-0.44%239.41M
Cash payments relating to other financing activities	53.02%1.67M	-50.66%7.4M	-69.95%3.45M	-80.01%2M	-30.75%1.09M	6.86%15M	-12.96%11.49M	123.46%10M	-28.11%1.57M	-82.36%14.03M
Cash outflows from financing activities	53.02%1.67M	-83.10%30.86M	-84.97%26.92M	154.67%25.46M	-30.75%1.09M	-27.96%182.58M	-29.11%179.08M	-95.57%10M	-28.11%1.57M	-20.80%253.44M
Net cash flows from financing activities	-53.02%-1.67M	82.99%-30.86M	84.58%-26.92M	-369.17%-25.46M	30.75%-1.09M	27.72%-181.39M	30.92%-174.51M	97.60%-5.43M	28.11%-1.57M	21.58%-250.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-231.66%-2.58M	89.33%5.68M	270.69%2.71M	46.50%3.5M	157.11%1.96M	16.54%3M	-72.53%731.26K	-26.79%2.39M	152.81%760.89K	-85.15%2.58M
Net increase in cash and cash equivalents	-376.93%-285.3M	89.67%-89.61M	81.20%-130.5M	121.69%11.73M	206.33%103.02M	-733.65%-867.49M	-609.22%-694.05M	-136.93%-54.07M	-177.21%-96.89M	134.71%136.9M
Add:Begin period cash and cash equivalents	-13.80%559.55M	-57.20%649.16M	-57.20%649.16M	-57.20%649.16M	-57.20%649.16M	9.92%1.52B	9.92%1.52B	9.92%1.52B	9.92%1.52B	-22.23%1.38B
End period cash equivalent	-63.54%274.25M	-13.80%559.55M	-36.95%518.66M	-54.81%660.88M	-47.02%752.18M	-57.20%649.16M	-45.74%822.59M	-4.17%1.46B	-5.68%1.42B	9.92%1.52B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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.

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