China Bester Group Telecom Co., Ltd. (SHA:603220)
China · Delayed Price · Currency is CNY 26.07
-0.35 (-1.32%)
At close: Feb 13, 2026
SHA:603220 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 | 85.34 | 144.78 | 143.83 | 108.79 | 181.65 | 56.93 |
Depreciation & Amortization | 202.97 | 202.97 | 50 | 37.23 | 30.44 | 23.64 |
Other Amortization | 4.61 | 4.61 | 2.52 | 2.5 | 2.97 | 3.03 |
Loss (Gain) From Sale of Assets | -1.03 | -1.03 | -0.8 | 1.05 | 0.06 | 0.21 |
Asset Writedown & Restructuring Costs | - | - | - | 0.82 | - | - |
Loss (Gain) From Sale of Investments | 4.43 | 4.43 | 0.86 | -4.74 | -1.52 | -9.15 |
Provision & Write-off of Bad Debts | 21.1 | 21.1 | 13.16 | 28.94 | 7.56 | 21.77 |
Other Operating Activities | 640.19 | 140.1 | 42.73 | 30.41 | 33.74 | 20.8 |
Change in Accounts Receivable | -459.94 | -459.94 | -228.33 | -231.45 | -54.42 | 0.2 |
Change in Inventory | 87.38 | 87.38 | -6.55 | -89.65 | -12.81 | -94.78 |
Change in Accounts Payable | 45.43 | 45.43 | 132.27 | 169.23 | -128.39 | 149.94 |
Change in Other Net Operating Assets | - | - | -4.29 | 2.08 | 2.5 | - |
Operating Cash Flow | 621.98 | 181.33 | 142.3 | 50.93 | 59.42 | 167.77 |
Operating Cash Flow Growth | 255.34% | 27.43% | 179.39% | -14.28% | -64.58% | 45.39% |
Capital Expenditures | -532.71 | -2,114 | -857.74 | -171.29 | -68.54 | -85.62 |
Sale of Property, Plant & Equipment | 4.15 | 4.31 | 4.87 | 1.05 | 0.49 | 1.21 |
Cash Acquisitions | -2.9 | -2.9 | -74.27 | -15 | -40.19 | -28.61 |
Investment in Securities | 5.52 | -15.24 | -116 | 22.57 | -74.44 | -5 |
Other Investing Activities | 1.08 | - | - | 2.1 | 2.83 | 7.31 |
Investing Cash Flow | -524.86 | -2,127 | -1,043 | -160.57 | -179.85 | -110.7 |
Long-Term Debt Issued | - | 3,062 | 1,864 | 584.77 | 427.67 | 169.52 |
Total Debt Issued | 1,871 | 3,062 | 1,864 | 584.77 | 427.67 | 169.52 |
Long-Term Debt Repaid | - | -1,360 | -569.49 | -286.74 | -254.31 | -125.33 |
Total Debt Repaid | -1,689 | -1,360 | -569.49 | -286.74 | -254.31 | -125.33 |
Net Debt Issued (Repaid) | 182.03 | 1,702 | 1,295 | 298.03 | 173.36 | 44.19 |
Repurchase of Common Stock | -11.7 | -11.7 | -9.5 | -10.01 | -15.49 | - |
Common Dividends Paid | -208.99 | -156.88 | -84.65 | -79.57 | -23.37 | -50.66 |
Other Financing Activities | -60.86 | 5 | -37.5 | -4.01 | -62.57 | -39 |
Financing Cash Flow | -99.52 | 1,539 | 1,163 | 204.44 | 71.93 | -45.47 |
Foreign Exchange Rate Adjustments | 6.75 | 5.4 | 1.4 | 22.19 | -9.39 | -12.58 |
Net Cash Flow | 4.35 | -402.05 | 263.43 | 116.99 | -57.89 | -0.98 |
Free Cash Flow | 89.27 | -1,932 | -715.43 | -120.36 | -9.12 | 82.16 |
Free Cash Flow Growth | - | - | - | - | - | 12.40% |
Free Cash Flow Margin | 2.88% | -64.75% | -25.00% | -4.55% | -0.34% | 3.98% |
Free Cash Flow Per Share | 0.19 | -4.45 | -1.65 | -0.28 | -0.02 | 0.19 |
Cash Interest Paid | - | - | - | - | 11.95 | 10.35 |
Cash Income Tax Paid | 76.62 | 54.65 | 69.49 | 97.59 | 112.09 | 89.62 |
Levered Free Cash Flow | 563.03 | -1,764 | -593.06 | -172.53 | -0.16 | -49.92 |
Unlevered Free Cash Flow | 657.4 | -1,684 | -568.65 | -156.18 | 7.31 | -43.46 |
Change in Working Capital | -335.63 | -335.63 | -110.01 | -154.07 | -195.49 | 50.53 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.