Bestsun Energy Co., Ltd. (SHA:600681)
China · Delayed Price · Currency is CNY 4.040
-0.090 (-2.18%)
Feb 13, 2026, 3:00 PM CST
Bestsun Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 335.93 | 319.02 | 368.42 | 391.19 | 537.36 | 507.47 |
Depreciation & Amortization | 245.06 | 245.06 | 225.3 | 206.28 | 201.6 | 245 |
Other Amortization | 6.25 | 6.25 | 0.33 | 0.6 | 0.27 | 11.9 |
Loss (Gain) on Sale of Assets | -1.74 | -1.74 | 0.03 | -0.27 | -0.8 | 5.82 |
Loss (Gain) on Sale of Investments | -12.47 | -12.47 | -8.09 | -3.29 | -23.22 | -4.44 |
Asset Writedown | 41.3 | 41.3 | 2.13 | 0.05 | 1.96 | 0.32 |
Change in Accounts Receivable | 91.32 | 91.32 | 27.77 | 43.52 | 322.92 | 265.67 |
Change in Inventory | 22.61 | 22.61 | -5.26 | -4.17 | -26.97 | 59.69 |
Change in Accounts Payable | -40.81 | -40.81 | -84.52 | -245.81 | 66.94 | -305.76 |
Change in Other Net Operating Assets | -14.11 | -14.11 | 20.14 | 7.77 | -37.29 | -52.43 |
Other Operating Activities | -62.85 | 80.47 | 99.7 | 92.72 | 90.26 | 82.64 |
Operating Cash Flow | 572.23 | 698.64 | 668.63 | 509.01 | 1,136 | 892.97 |
Operating Cash Flow Growth | -24.27% | 4.49% | 31.36% | -55.21% | 27.27% | -37.44% |
Capital Expenditures | -151.31 | -241.66 | -352.93 | -239.18 | -232.24 | -218.83 |
Sale of Property, Plant & Equipment | 1 | 0.31 | 0.18 | 0.4 | 1.27 | 6.34 |
Cash Acquisitions | -100.02 | -1.54 | - | -79.1 | -16.29 | - |
Divestitures | 0.03 | 0.03 | - | - | 36.89 | - |
Investment in Securities | -20 | -11 | -5 | - | 60 | 2.04 |
Other Investing Activities | -49.27 | 8.92 | -2.72 | 3.68 | -1.48 | 7.4 |
Investing Cash Flow | -319.58 | -244.94 | -360.46 | -314.21 | -151.85 | -203.06 |
Long-Term Debt Issued | - | 1,498 | 1,568 | 838.16 | 1,429 | 957.85 |
Total Debt Issued | 1,798 | 1,498 | 1,568 | 838.16 | 1,429 | 957.85 |
Long-Term Debt Repaid | - | -1,596 | -1,402 | -772.41 | -959.07 | -1,529 |
Total Debt Repaid | -1,468 | -1,596 | -1,402 | -772.41 | -959.07 | -1,529 |
Net Debt Issued (Repaid) | 329.27 | -98.21 | 165.91 | 65.75 | 469.93 | -570.78 |
Repurchase of Common Stock | - | - | - | -80.8 | -154.26 | -160.01 |
Common Dividends Paid | -455.88 | -371.84 | -482.28 | -615.25 | -770.36 | -653.67 |
Other Financing Activities | -61.87 | -3.69 | -4.59 | -81.02 | -43.96 | -12.83 |
Financing Cash Flow | -188.49 | -473.74 | -320.96 | -711.32 | -498.64 | -1,397 |
Net Cash Flow | 64.16 | -20.04 | -12.8 | -516.52 | 485.99 | -707.38 |
Free Cash Flow | 420.91 | 456.98 | 315.71 | 269.83 | 904.24 | 674.14 |
Free Cash Flow Growth | -16.51% | 44.75% | 17.00% | -70.16% | 34.13% | -33.37% |
Free Cash Flow Margin | 7.95% | 8.98% | 6.04% | 5.39% | 19.55% | 15.69% |
Free Cash Flow Per Share | 0.31 | 0.34 | 0.23 | 0.20 | 0.66 | 0.48 |
Cash Income Tax Paid | 304.52 | 244.07 | 242.68 | 259.13 | 342.37 | 271.12 |
Levered Free Cash Flow | 314.01 | 290.29 | 205.76 | 202.14 | 746.08 | 459.24 |
Unlevered Free Cash Flow | 358.16 | 339.03 | 255.43 | 250.16 | 791.63 | 501.29 |
Change in Working Capital | 11.17 | 11.17 | -8.52 | -199.38 | 293.95 | -7.29 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.