Bestore Co.,Ltd (SHA:603719)
China
· Delayed Price · Currency is CNY 13.16
-0.22 (-1.64%)
May 30, 2025, 11:29 AM CST
Bestore Co.,Ltd 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -144.74 | -46.1 | 180.29 | 335.48 | 281.53 | 343.58 | Upgrade
|
| Depreciation & Amortization | 386.59 | 386.59 | 416.68 | 341.24 | 298.64 | 54.05 | Upgrade
|
| Other Amortization | 108.76 | 108.76 | 97.41 | 56.26 | 49.76 | 42.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.1 | -8.1 | -2.71 | -1.99 | -2.27 | -0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 0.14 | 1.3 | 0.04 | -0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.13 | 3.13 | -51.04 | -2.37 | -1.81 | -14.26 | Upgrade
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| Provision & Write-off of Bad Debts | -0.25 | -0.25 | 0.14 | -2.28 | 6.45 | -1.59 | Upgrade
|
| Other Operating Activities | 580.75 | 66.14 | 44.61 | 51.09 | 12.54 | 0.97 | Upgrade
|
| Change in Accounts Receivable | -191.94 | -191.94 | 403.81 | -163.91 | -349.95 | -183.82 | Upgrade
|
| Change in Inventory | -32.06 | -32.06 | 277.32 | 213.16 | -514.46 | 353.33 | Upgrade
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| Change in Accounts Payable | -332.31 | -332.31 | -57.96 | -710.75 | 676.54 | -287.99 | Upgrade
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| Change in Other Net Operating Assets | 41.72 | 41.72 | -53.02 | 20.65 | -6.28 | 50.01 | Upgrade
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| Operating Cash Flow | 421.74 | 5.77 | 1,280 | 102.84 | 412.17 | 330.21 | Upgrade
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| Operating Cash Flow Growth | -54.29% | -99.55% | 1144.38% | -75.05% | 24.82% | -3.50% | Upgrade
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| Capital Expenditures | -118.29 | -123.87 | -338.58 | -161.44 | -271.39 | -152.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.35 | 13.42 | 3.34 | 1.08 | 2.24 | 2.78 | Upgrade
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| Cash Acquisitions | - | - | -4.22 | -24.21 | -3 | - | Upgrade
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| Divestitures | 6.03 | - | 16.74 | - | 16.74 | -1.32 | Upgrade
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| Investment in Securities | -684.76 | -544.76 | 20.25 | -2.7 | - | -13 | Upgrade
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| Other Investing Activities | 7.78 | 6.17 | - | - | - | 14.14 | Upgrade
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| Investing Cash Flow | -775.9 | -649.04 | -302.46 | -144.9 | -249.26 | -195.58 | Upgrade
|
| Short-Term Debt Issued | - | 310 | 710 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 80 | 108.19 | 40 | Upgrade
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| Total Debt Issued | 310 | 310 | 710 | 80 | 108.19 | 40 | Upgrade
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| Long-Term Debt Repaid | - | -519.87 | -1,039 | -305.68 | -311.91 | - | Upgrade
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| Total Debt Repaid | -619.87 | -519.87 | -1,039 | -305.68 | -311.91 | - | Upgrade
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| Net Debt Issued (Repaid) | -309.87 | -209.87 | -329.02 | -225.68 | -203.72 | 40 | Upgrade
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| Issuance of Common Stock | - | - | 50.74 | - | - | 445.47 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -99.86 | - | Upgrade
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| Common Dividends Paid | -189.49 | -189.49 | -103.79 | -88.34 | -103.23 | -102.45 | Upgrade
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| Other Financing Activities | -15.18 | -57.74 | -31.21 | -16.05 | 4.39 | -10.94 | Upgrade
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| Financing Cash Flow | -514.53 | -457.1 | -413.27 | -330.07 | -402.42 | 372.08 | Upgrade
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| Net Cash Flow | -868.69 | -1,100 | 564.02 | -372.13 | -239.51 | 506.71 | Upgrade
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| Free Cash Flow | 303.45 | -118.1 | 941.18 | -58.6 | 140.78 | 177.43 | Upgrade
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| Free Cash Flow Growth | -53.54% | - | - | - | -20.66% | -17.46% | Upgrade
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| Free Cash Flow Margin | 4.71% | -1.65% | 11.70% | -0.62% | 1.51% | 2.25% | Upgrade
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| Free Cash Flow Per Share | 0.78 | -0.31 | 2.35 | -0.15 | 0.35 | 0.45 | Upgrade
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| Cash Income Tax Paid | 147 | 295.3 | 490.56 | 544.01 | 502.03 | 521.52 | Upgrade
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| Levered Free Cash Flow | 290.92 | -249.98 | 901.83 | -239.14 | 130.63 | -30.35 | Upgrade
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| Unlevered Free Cash Flow | 303.78 | -235.01 | 919.15 | -228.13 | 139.77 | -30.2 | Upgrade
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| Change in Net Working Capital | -14.22 | 601.24 | -656.9 | 614.88 | 83.41 | 214.73 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.