Bestsun Energy Co., Ltd. (SHA:600681)
China · Delayed Price · Currency is CNY 3.460
+0.040 (1.17%)
Jul 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 245.06 | 237.16 | 319.02 | 368.42 | 391.19 | 537.36 |
Depreciation & Amortization | 259.53 | 259.53 | 250.56 | 225.3 | 206.28 | 201.6 |
Other Amortization | 5.66 | 5.66 | 0.76 | 0.33 | 0.6 | 0.27 |
Loss (Gain) on Sale of Assets | -4.53 | -4.53 | -1.74 | 0.03 | -0.27 | -0.8 |
Loss (Gain) on Sale of Investments | -45.71 | -45.71 | -12.47 | -8.09 | -3.29 | -23.22 |
Asset Writedown | 91.26 | 91.26 | 41.3 | 2.13 | 0.05 | 1.96 |
Change in Accounts Receivable | -82.57 | -82.57 | 91.32 | 27.77 | 43.52 | 322.92 |
Change in Inventory | -86.29 | -86.29 | 22.61 | -5.26 | -4.17 | -26.97 |
Change in Accounts Payable | -31.35 | -31.35 | -40.81 | -84.52 | -245.81 | 66.94 |
Change in Other Net Operating Assets | -0.88 | -0.88 | -14.11 | 20.14 | 7.77 | -37.29 |
Other Operating Activities | 262.74 | 75.03 | 80.47 | 99.7 | 92.72 | 90.26 |
Operating Cash Flow | 615.67 | 420.06 | 698.64 | 668.63 | 509.01 | 1,136 |
Operating Cash Flow Growth | -36.52% | -39.88% | 4.49% | 31.36% | -55.21% | 27.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -132.72 | -132.42 | -241.66 | -352.93 | -239.18 | -232.24 |
Sale of Property, Plant & Equipment | 5.84 | 3.07 | 0.31 | 0.18 | 0.4 | 1.27 |
Cash Acquisitions | -98.49 | -98.49 | -1.54 | - | -79.1 | -16.29 |
Divestitures | - | - | 0.03 | - | - | 36.89 |
Investment in Securities | -219.57 | -263.26 | -11 | -5 | - | 60 |
Other Investing Activities | 0.43 | 20.24 | 8.92 | -2.72 | 3.68 | -1.48 |
Investing Cash Flow | -444.5 | -470.86 | -244.94 | -360.46 | -314.21 | -151.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,014 | 1,498 | 1,568 | 838.16 | 1,429 |
Total Debt Issued | 2,124 | 2,014 | 1,498 | 1,568 | 838.16 | 1,429 |
Long-Term Debt Repaid | - | -1,632 | -1,596 | -1,402 | -772.41 | -959.07 |
Net Debt Issued (Repaid) | 112.46 | 381.3 | -98.21 | 165.91 | 65.75 | 469.93 |
Repurchase of Common Stock | - | - | - | - | -80.8 | -154.26 |
Common Dividends Paid | -382.37 | -383.06 | -371.84 | -482.28 | -615.25 | -770.36 |
Other Financing Activities | -77.12 | -79.02 | -3.69 | -4.59 | -81.02 | -43.96 |
Financing Cash Flow | -347.02 | -80.77 | -473.74 | -320.96 | -711.32 | -498.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -175.86 | -131.57 | -20.04 | -12.8 | -516.52 | 485.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 482.95 | 287.64 | 456.98 | 315.71 | 269.83 | 904.24 |
Free Cash Flow Growth | -38.45% | -37.06% | 44.75% | 17.00% | -70.16% | 34.13% |
Free Cash Flow Margin | 9.58% | 5.53% | 8.98% | 6.04% | 5.39% | 19.55% |
Free Cash Flow Per Share | 0.36 | 0.21 | 0.34 | 0.23 | 0.20 | 0.66 |
Levered Free Cash Flow | 495.15 | 265.6 | 290.29 | 205.76 | 202.14 | 746.08 |
Unlevered Free Cash Flow | 537.42 | 308.19 | 339.03 | 255.43 | 250.16 | 791.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 295.12 | 286.64 | 244.07 | 242.68 | 259.13 | 342.37 |
Change in Working Capital | -203.58 | -203.58 | 11.17 | -8.52 | -199.38 | 293.95 |