Bestlink Technologies Co.,Ltd. (SHA:603206)
China · Delayed Price · Currency is CNY 17.03
0.00 (0.00%)
At close: Feb 13, 2026
Bestlink Technologies 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 | 49.42 | 69.41 | 185.61 | 213.54 | 210.4 | 163.58 |
Depreciation & Amortization | 23.66 | 23.66 | 25.08 | 20.69 | 17.72 | 11.35 |
Other Amortization | 3.4 | 3.4 | 3.52 | 2.6 | 1.42 | 0.32 |
Loss (Gain) From Sale of Assets | -0.61 | -0.61 | -0.48 | -0.48 | 0 | -0.42 |
Asset Writedown & Restructuring Costs | 0.3 | 0.3 | 0.13 | 0.24 | 0.29 | 0.13 |
Loss (Gain) From Sale of Investments | -7.41 | -7.41 | -8.29 | -7.36 | - | - |
Provision & Write-off of Bad Debts | 90.67 | 90.67 | 83.53 | 43.16 | 24.97 | 11.33 |
Other Operating Activities | 632.03 | 49.14 | 23.95 | 11.69 | 16.58 | 14.07 |
Change in Accounts Receivable | -908.7 | -908.7 | -726.97 | -505.38 | -538.56 | -153.19 |
Change in Inventory | -534.74 | -534.74 | -932.48 | -551 | -189.95 | -117.12 |
Change in Accounts Payable | 257.79 | 257.79 | 1,445 | 481.19 | 395.01 | 206.29 |
Change in Other Net Operating Assets | - | - | - | - | 13.18 | 13.18 |
Operating Cash Flow | -412.27 | -975.18 | 84.98 | -298.12 | -51.18 | 149.82 |
Operating Cash Flow Growth | - | - | - | - | - | 55.62% |
Capital Expenditures | -30.98 | -22.82 | -11.63 | -13.87 | -19.71 | -17.91 |
Sale of Property, Plant & Equipment | 0.62 | 0.6 | 0.3 | 0.59 | 0.08 | 0.52 |
Investment in Securities | -10.1 | 31 | 58 | -440 | - | - |
Other Investing Activities | 7.19 | 8.82 | 8.18 | 7.33 | - | - |
Investing Cash Flow | -33.26 | 17.6 | 54.84 | -445.95 | -19.63 | -17.39 |
Short-Term Debt Issued | - | 1,691 | 1,133 | 901.87 | 806.47 | 567.05 |
Total Debt Issued | 1,893 | 1,691 | 1,133 | 901.87 | 806.47 | 567.05 |
Short-Term Debt Repaid | - | -1,103 | -928.81 | -916.81 | -760.07 | -597.33 |
Long-Term Debt Repaid | - | -10.02 | -11.57 | -10.6 | -7.14 | - |
Total Debt Repaid | -1,408 | -1,113 | -940.38 | -927.41 | -767.21 | -597.33 |
Net Debt Issued (Repaid) | 484.87 | 578.5 | 192.83 | -25.55 | 39.26 | -30.28 |
Issuance of Common Stock | - | - | - | 1,049 | - | - |
Common Dividends Paid | -32.41 | -87.41 | -84.08 | -74.04 | -14.74 | -11.8 |
Other Financing Activities | 24.67 | 23.53 | 0.98 | -13.61 | -3.9 | 1.25 |
Financing Cash Flow | 477.13 | 514.62 | 109.72 | 936.01 | 20.62 | -40.83 |
Net Cash Flow | 31.6 | -442.95 | 249.55 | 191.94 | -50.19 | 91.61 |
Free Cash Flow | -443.25 | -998 | 73.35 | -311.99 | -70.89 | 131.92 |
Free Cash Flow Growth | - | - | - | - | - | 75.26% |
Free Cash Flow Margin | -10.68% | -22.28% | 1.69% | -7.94% | -1.99% | 4.51% |
Free Cash Flow Per Share | -1.45 | -3.31 | 0.24 | -1.11 | -0.31 | 0.57 |
Cash Income Tax Paid | 169.82 | 246.14 | 164.99 | 193.65 | 118.66 | 111.91 |
Levered Free Cash Flow | -403.05 | -1,003 | 111.47 | -398.67 | -151.51 | 46.25 |
Unlevered Free Cash Flow | -380.92 | -984.06 | 121.67 | -392.11 | -143.38 | 53.61 |
Change in Working Capital | -1,204 | -1,204 | -228.06 | -582.22 | -322.55 | -50.53 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.