China Bester Group Telecom Co., Ltd. (SHA:603220)
China · Delayed Price · Currency is CNY 18.22
+0.91 (5.26%)
Jul 31, 2026, 3:00 PM CST
SHA:603220 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 | Mar '26 Mar 31, 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 | 62.55 | 81.37 | 144.78 | 143.83 | 108.79 | 181.65 |
Depreciation & Amortization | 413.72 | 413.72 | 204.32 | 50 | 37.23 | 30.44 |
Other Amortization | 5.64 | 5.64 | 3.25 | 2.52 | 2.5 | 2.97 |
Loss (Gain) From Sale of Assets | -1.13 | -1.13 | -1.03 | -0.8 | 1.05 | 0.06 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.82 | - |
Loss (Gain) From Sale of Investments | 3.06 | 3.06 | 4.43 | 0.86 | -4.74 | -1.52 |
Provision & Write-off of Bad Debts | 85.84 | 85.84 | 21.03 | 13.16 | 28.94 | 7.56 |
Other Operating Activities | -109.21 | 174.92 | 140.17 | 42.73 | 30.41 | 33.74 |
Change in Accounts Receivable | 73.67 | 73.67 | -459.94 | -228.33 | -231.45 | -54.42 |
Change in Inventory | -28.56 | -28.56 | 87.38 | -6.55 | -89.65 | -12.81 |
Change in Accounts Payable | 63.79 | 63.79 | 45.43 | 132.27 | 169.23 | -128.39 |
Change in Other Net Operating Assets | - | - | - | -4.29 | 2.08 | 2.5 |
Operating Cash Flow | 556.23 | 859.18 | 181.33 | 142.3 | 50.93 | 59.42 |
Operating Cash Flow Growth | 28.52% | 373.82% | 27.43% | 179.39% | -14.28% | -64.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -876.78 | -756.47 | -2,114 | -857.74 | -171.29 | -68.54 |
Sale of Property, Plant & Equipment | 7.24 | 4.9 | 4.31 | 4.87 | 1.05 | 0.49 |
Cash Acquisitions | - | - | -2.9 | -74.27 | -15 | -40.19 |
Investment in Securities | -1,207 | 2 | -15.24 | -116 | 22.57 | -74.44 |
Other Investing Activities | -0.33 | 0.65 | - | - | 2.1 | 2.83 |
Investing Cash Flow | -2,076 | -748.92 | -2,127 | -1,043 | -160.57 | -179.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 2,174 | 3,062 | 1,864 | 584.77 | 427.67 |
Total Debt Issued | 2,065 | 2,174 | 3,062 | 1,864 | 584.77 | 427.67 |
Long-Term Debt Repaid | - | -2,013 | -1,360 | -569.49 | -286.74 | -254.31 |
Total Debt Repaid | -2,080 | -2,013 | -1,360 | -569.49 | -286.74 | -254.31 |
Net Debt Issued (Repaid) | -14.96 | 160.6 | 1,702 | 1,295 | 298.03 | 173.36 |
Issuance of Common Stock | 1,894 | - | - | - | - | - |
Repurchase of Common Stock | - | - | -11.7 | -9.5 | -10.01 | -15.49 |
Common Dividends Paid | -188.87 | -195.26 | -156.88 | -84.65 | -79.57 | -23.37 |
Other Financing Activities | 40.47 | 40.47 | 5 | -37.5 | -4.01 | -62.57 |
Financing Cash Flow | 1,731 | 5.82 | 1,539 | 1,163 | 204.44 | 71.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -27.86 | -23.39 | 5.4 | 1.4 | 22.19 | -9.39 |
Net Cash Flow | 182.6 | 92.69 | -402.05 | 263.43 | 116.99 | -57.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -320.56 | 102.72 | -1,932 | -715.43 | -120.36 | -9.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.08% | 3.16% | -64.75% | -25.00% | -4.55% | -0.34% |
Free Cash Flow Per Share | -0.60 | 0.24 | -4.45 | -1.65 | -0.28 | -0.02 |
Levered Free Cash Flow | -395.4 | -158.57 | -1,764 | -593.06 | -172.53 | -0.16 |
Unlevered Free Cash Flow | -300.72 | -61.5 | -1,684 | -568.65 | -156.18 | 7.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | - | - | - | - | - | 11.95 |
Cash Income Tax Paid | 50.02 | 55.32 | 54.65 | 69.49 | 97.59 | 112.09 |
Change in Working Capital | 95.77 | 95.77 | -335.63 | -110.01 | -154.07 | -195.49 |