China Bester Group Telecom Co., Ltd. (SHA:603220)
China
· Delayed Price · Currency is CNY 22.80
-1.02 (-4.28%)
Apr 25, 2025, 9:45 AM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 187.57 | 143.83 | 108.79 | 181.65 | 56.93 | 152.49 | Upgrade
|
| Depreciation & Amortization | 49.3 | 49.3 | 37.23 | 30.44 | 23.64 | 17.41 | Upgrade
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| Other Amortization | 3.23 | 3.23 | 2.5 | 2.97 | 3.03 | 1.32 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.8 | -0.8 | 1.05 | 0.06 | 0.21 | 0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.82 | - | - | 17.36 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.86 | 0.86 | -4.74 | -1.52 | -9.15 | -17.39 | Upgrade
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| Provision & Write-off of Bad Debts | 13.16 | 13.16 | 28.94 | 7.56 | 21.77 | - | Upgrade
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| Other Operating Activities | 31.74 | 42.73 | 30.41 | 33.74 | 20.8 | 9.73 | Upgrade
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| Change in Accounts Receivable | -228.33 | -228.33 | -231.45 | -54.42 | 0.2 | -143.18 | Upgrade
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| Change in Inventory | -6.55 | -6.55 | -89.65 | -12.81 | -94.78 | 112.9 | Upgrade
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| Change in Accounts Payable | 132.27 | 132.27 | 169.23 | -128.39 | 149.94 | -33.73 | Upgrade
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| Change in Other Net Operating Assets | -4.29 | -4.29 | 2.08 | 2.5 | - | - | Upgrade
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| Operating Cash Flow | 175.04 | 142.3 | 50.93 | 59.42 | 167.77 | 115.39 | Upgrade
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| Operating Cash Flow Growth | -23.55% | 179.39% | -14.28% | -64.58% | 45.39% | -35.54% | Upgrade
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| Capital Expenditures | -2,218 | -857.74 | -171.29 | -68.54 | -85.62 | -42.3 | Upgrade
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| Sale of Property, Plant & Equipment | 4.35 | 4.87 | 1.05 | 0.49 | 1.21 | 0.44 | Upgrade
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| Cash Acquisitions | -74.27 | -74.27 | -15 | -40.19 | -28.61 | -107.9 | Upgrade
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| Investment in Securities | 21.42 | -116 | 22.57 | -74.44 | -5 | - | Upgrade
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| Other Investing Activities | - | - | 2.1 | 2.83 | 7.31 | 12.49 | Upgrade
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| Investing Cash Flow | -2,267 | -1,043 | -160.57 | -179.85 | -110.7 | -137.26 | Upgrade
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| Long-Term Debt Issued | - | 1,864 | 584.77 | 427.67 | 169.52 | 180 | Upgrade
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| Total Debt Issued | 3,543 | 1,864 | 584.77 | 427.67 | 169.52 | 180 | Upgrade
|
| Long-Term Debt Repaid | - | -569.49 | -286.74 | -254.31 | -125.33 | -182 | Upgrade
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| Total Debt Repaid | -1,265 | -569.49 | -286.74 | -254.31 | -125.33 | -182 | Upgrade
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| Net Debt Issued (Repaid) | 2,277 | 1,295 | 298.03 | 173.36 | 44.19 | -2 | Upgrade
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| Issuance of Common Stock | 5 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -9.5 | -9.5 | -10.01 | -15.49 | - | - | Upgrade
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| Common Dividends Paid | -118.68 | -84.65 | -79.57 | -23.37 | -50.66 | -50.66 | Upgrade
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| Other Financing Activities | -14.69 | -37.5 | -4.01 | -62.57 | -39 | 4.96 | Upgrade
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| Financing Cash Flow | 2,140 | 1,163 | 204.44 | 71.93 | -45.47 | -47.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.57 | 1.4 | 22.19 | -9.39 | -12.58 | 0.42 | Upgrade
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| Net Cash Flow | 57.37 | 263.43 | 116.99 | -57.89 | -0.98 | -69.16 | Upgrade
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| Free Cash Flow | -2,043 | -715.43 | -120.36 | -9.12 | 82.16 | 73.09 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 12.40% | -54.05% | Upgrade
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| Free Cash Flow Margin | -66.39% | -25.00% | -4.55% | -0.34% | 3.98% | 3.99% | Upgrade
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| Free Cash Flow Per Share | -5.13 | -1.65 | -0.28 | -0.02 | 0.19 | 0.17 | Upgrade
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| Cash Interest Paid | - | - | - | 11.95 | 10.35 | 8.2 | Upgrade
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| Cash Income Tax Paid | 40.1 | 69.49 | 97.59 | 112.09 | 89.62 | 113.26 | Upgrade
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| Levered Free Cash Flow | -2,153 | -601.77 | -172.53 | -0.16 | -49.92 | -2.39 | Upgrade
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| Unlevered Free Cash Flow | -2,091 | -577.35 | -156.18 | 7.31 | -43.46 | 2.74 | Upgrade
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| Change in Net Working Capital | 104.82 | -119.35 | 110.25 | 100.77 | 17.37 | 71.11 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.