Bestlink Technologies Co.,Ltd. (SHA:603206)
China · Delayed Price · Currency is CNY 12.17
-0.83 (-6.38%)
At close: Oct 30, 2026
Bestlink Technologies 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 | Sep '26 Sep 30, 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 | 35.74 | 53.23 | 69.41 | 185.61 | 213.54 | 210.4 |
Depreciation & Amortization | 27.29 | 27.29 | 24.41 | 25.08 | 20.69 | 17.72 |
Other Amortization | 3.83 | 3.83 | 2.66 | 3.52 | 2.6 | 1.42 |
Loss (Gain) From Sale of Assets | -0.12 | -0.19 | -0.61 | -0.48 | -0.48 | 0 |
Asset Writedown & Restructuring Costs | 0.1 | 0.21 | 0.3 | 0.13 | 0.24 | 0.29 |
Loss (Gain) From Sale of Investments | -6.33 | -6.37 | -7.41 | -8.29 | -7.36 | - |
Provision & Write-off of Bad Debts | 64.99 | 64.99 | 90.67 | 83.53 | 43.16 | 24.97 |
Other Operating Activities | -196.74 | 58.61 | 49.14 | 23.95 | 11.69 | 16.58 |
Change in Accounts Receivable | -326.83 | -326.83 | -908.7 | -726.97 | -505.38 | -538.56 |
Change in Inventory | -1,609 | -842.87 | -534.74 | -932.48 | -551 | -189.95 |
Change in Accounts Payable | 1,441 | 1,441 | 257.79 | 1,445 | 481.19 | 395.01 |
Change in Other Net Operating Assets | 765.86 | - | - | - | - | 13.18 |
Operating Cash Flow | 177.57 | 450.41 | -975.18 | 84.98 | -298.12 | -51.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -26.89 | -41.22 | -22.82 | -11.63 | -13.87 | -19.71 |
Sale of Property, Plant & Equipment | 1.74 | 0.06 | 0.6 | 0.3 | 0.59 | 0.08 |
Investment in Securities | 228.98 | -31.1 | 31 | 58 | -440 | - |
Other Investing Activities | 4.92 | 5.02 | 8.82 | 8.18 | 7.33 | - |
Investing Cash Flow | 208.76 | -67.24 | 17.6 | 54.84 | -445.95 | -19.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 1,925 | 1,691 | 1,133 | 901.87 | 806.47 |
Total Debt Issued | 2,064 | 1,925 | 1,691 | 1,133 | 901.87 | 806.47 |
Short-Term Debt Repaid | - | -1,581 | -1,103 | -928.81 | -916.81 | -760.07 |
Long-Term Debt Repaid | - | -10.48 | -10.02 | -11.57 | -10.6 | -7.14 |
Lease Payments | -10.48 | -10.48 | -10.02 | -11.57 | -10.6 | -7.14 |
Total Debt Repaid | -2,164 | -1,591 | -1,113 | -940.38 | -927.41 | -767.21 |
Net Debt Issued (Repaid) | -99.39 | 333.97 | 578.5 | 192.83 | -25.55 | 39.26 |
Issuance of Common Stock | - | - | - | - | 1,049 | - |
Common Dividends Paid | -52.45 | -34.88 | -87.41 | -84.08 | -74.04 | -14.74 |
Other Financing Activities | 2.05 | 2.44 | 23.53 | 0.98 | -13.61 | -3.9 |
Financing Cash Flow | -149.79 | 301.53 | 514.62 | 109.72 | 936.01 | 20.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.11 | -0.03 | - | - | - | - |
Net Cash Flow | 236.42 | 684.67 | -442.95 | 249.55 | 191.94 | -50.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 150.68 | 409.18 | -998 | 73.35 | -311.99 | -70.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.30% | 8.73% | -22.28% | 1.69% | -7.94% | -1.99% |
Free Cash Flow Per Share | 0.47 | 1.31 | -3.31 | 0.24 | -1.11 | -0.31 |
Levered Free Cash Flow | 150.22 | 370.01 | -1,003 | 111.47 | -398.67 | -151.51 |
Unlevered Free Cash Flow | 155.47 | 392.99 | -984.06 | 121.67 | -392.11 | -143.38 |
Free Cash Flow After Leases | 140.2 | 398.71 | -1,008 | 61.77 | -322.59 | -78.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 211.37 | 215.32 | 246.14 | 164.99 | 193.65 | 118.66 |
Change in Working Capital | 248.79 | 248.79 | -1,204 | -228.06 | -582.22 | -322.55 |