Bestlink Technologies Co.,Ltd. (SHA:603206)
China
· Delayed Price · Currency is CNY 16.30
-0.29 (-1.75%)
At close: Apr 25, 2025, 2:57 PM CST
Bestlink Technologies Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
Net Income | 69.09 | 185.61 | 213.54 | 210.4 | 163.58 | Upgrade
|
Depreciation & Amortization | 24.41 | 24.42 | 20.69 | 17.72 | 11.35 | Upgrade
|
Other Amortization | 2.66 | 4.18 | 2.6 | 1.42 | 0.32 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.61 | -0.48 | -0.48 | 0 | -0.42 | Upgrade
|
Asset Writedown & Restructuring Costs | 15.62 | 0.13 | 0.24 | 0.29 | 0.13 | Upgrade
|
Loss (Gain) From Sale of Investments | -8.08 | -8.29 | -7.36 | - | - | Upgrade
|
Provision & Write-off of Bad Debts | - | 83.53 | 43.16 | 24.97 | 11.33 | Upgrade
|
Other Operating Activities | 125.48 | 23.95 | 11.69 | 16.58 | 14.07 | Upgrade
|
Change in Accounts Receivable | -908.7 | -726.97 | -505.38 | -538.56 | -153.19 | Upgrade
|
Change in Inventory | -534.74 | -932.48 | -551 | -189.95 | -117.12 | Upgrade
|
Change in Accounts Payable | 257.79 | 1,445 | 481.19 | 395.01 | 206.29 | Upgrade
|
Change in Other Net Operating Assets | - | - | - | 13.18 | 13.18 | Upgrade
|
Operating Cash Flow | -975.18 | 84.98 | -298.12 | -51.18 | 149.82 | Upgrade
|
Operating Cash Flow Growth | - | - | - | - | 55.62% | Upgrade
|
Capital Expenditures | -22.82 | -11.63 | -13.87 | -19.71 | -17.91 | Upgrade
|
Sale of Property, Plant & Equipment | 0.6 | 0.3 | 0.59 | 0.08 | 0.52 | Upgrade
|
Investment in Securities | 31 | 58 | -440 | - | - | Upgrade
|
Other Investing Activities | 8.82 | 8.18 | 7.33 | - | - | Upgrade
|
Investing Cash Flow | 17.6 | 54.84 | -445.95 | -19.63 | -17.39 | Upgrade
|
Short-Term Debt Issued | - | 1,133 | 901.87 | 806.47 | 567.05 | Upgrade
|
Long-Term Debt Issued | 1,691 | - | - | - | - | Upgrade
|
Total Debt Issued | 1,691 | 1,133 | 901.87 | 806.47 | 567.05 | Upgrade
|
Short-Term Debt Repaid | - | -928.81 | -916.81 | -760.07 | -597.33 | Upgrade
|
Long-Term Debt Repaid | -1,103 | -11.57 | -10.6 | -7.14 | - | Upgrade
|
Total Debt Repaid | -1,103 | -940.38 | -927.41 | -767.21 | -597.33 | Upgrade
|
Net Debt Issued (Repaid) | 588.53 | 192.83 | -25.55 | 39.26 | -30.28 | Upgrade
|
Issuance of Common Stock | - | - | 1,049 | - | - | Upgrade
|
Common Dividends Paid | -87.41 | -84.08 | -74.04 | -14.74 | -11.8 | Upgrade
|
Other Financing Activities | 13.51 | 0.98 | -13.61 | -3.9 | 1.25 | Upgrade
|
Financing Cash Flow | 514.62 | 109.72 | 936.01 | 20.62 | -40.83 | Upgrade
|
Net Cash Flow | -442.95 | 249.55 | 191.94 | -50.19 | 91.61 | Upgrade
|
Free Cash Flow | -998 | 73.35 | -311.99 | -70.89 | 131.92 | Upgrade
|
Free Cash Flow Growth | - | - | - | - | 75.26% | Upgrade
|
Free Cash Flow Margin | -22.28% | 1.69% | -7.94% | -1.99% | 4.51% | Upgrade
|
Free Cash Flow Per Share | -3.31 | 0.24 | -1.11 | -0.31 | 0.57 | Upgrade
|
Cash Income Tax Paid | 246.14 | 164.99 | 193.65 | 118.66 | 111.91 | Upgrade
|
Levered Free Cash Flow | -913.05 | 111.47 | -398.67 | -151.51 | 46.25 | Upgrade
|
Unlevered Free Cash Flow | -913.05 | 121.67 | -392.11 | -143.38 | 53.61 | Upgrade
|
Change in Net Working Capital | 1,040 | 15.2 | 535.52 | 299.38 | 65.82 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.