Bestore Co.,Ltd (SHA:603719)
China · Delayed Price · Currency is CNY 11.31
-0.25 (-2.16%)
Feb 13, 2026, 3:00 PM 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 |
|---|---|---|---|---|---|---|
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 | -187.82 | -46.1 | 180.29 | 335.48 | 281.53 | 343.58 |
Depreciation & Amortization | 386.59 | 386.59 | 416.68 | 341.24 | 298.64 | 54.05 |
Other Amortization | 108.76 | 108.76 | 97.41 | 56.26 | 49.76 | 42.89 |
Loss (Gain) From Sale of Assets | -8.1 | -8.1 | -2.71 | -1.99 | -2.27 | -0.25 |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 0.14 | 1.3 | 0.04 | -0.4 |
Loss (Gain) From Sale of Investments | 3.13 | 3.13 | -51.04 | -2.37 | -1.81 | -14.26 |
Provision & Write-off of Bad Debts | -0.25 | -0.25 | 0.14 | -2.28 | 6.45 | -1.59 |
Other Operating Activities | 317.28 | 66.14 | 44.61 | 51.09 | 12.54 | 0.97 |
Change in Accounts Receivable | -191.94 | -191.94 | 403.81 | -163.91 | -349.95 | -183.82 |
Change in Inventory | -32.06 | -32.06 | 277.32 | 213.16 | -514.46 | 353.33 |
Change in Accounts Payable | -332.31 | -332.31 | -57.96 | -710.75 | 676.54 | -287.99 |
Change in Other Net Operating Assets | 41.72 | 41.72 | -53.02 | 20.65 | -6.28 | 50.01 |
Operating Cash Flow | 115.2 | 5.77 | 1,280 | 102.84 | 412.17 | 330.21 |
Operating Cash Flow Growth | -70.86% | -99.55% | 1144.38% | -75.05% | 24.82% | -3.50% |
Capital Expenditures | -79.77 | -123.87 | -338.58 | -161.44 | -271.39 | -152.78 |
Sale of Property, Plant & Equipment | 7.5 | 13.42 | 3.34 | 1.08 | 2.24 | 2.78 |
Cash Acquisitions | 15 | - | -4.22 | -24.21 | -3 | - |
Divestitures | 6.03 | - | 16.74 | - | 16.74 | -1.32 |
Investment in Securities | -114.76 | -544.76 | 20.25 | -2.7 | - | -13 |
Other Investing Activities | 314.16 | 6.17 | - | - | - | 14.14 |
Investing Cash Flow | 148.15 | -649.04 | -302.46 | -144.9 | -249.26 | -195.58 |
Short-Term Debt Issued | - | 310 | 710 | - | - | - |
Long-Term Debt Issued | - | - | - | 80 | 108.19 | 40 |
Total Debt Issued | 285 | 310 | 710 | 80 | 108.19 | 40 |
Long-Term Debt Repaid | - | -519.87 | -1,039 | -305.68 | -311.91 | - |
Total Debt Repaid | -619.87 | -519.87 | -1,039 | -305.68 | -311.91 | - |
Net Debt Issued (Repaid) | -334.87 | -209.87 | -329.02 | -225.68 | -203.72 | 40 |
Issuance of Common Stock | - | - | 50.74 | - | - | 445.47 |
Repurchase of Common Stock | -0.98 | - | - | - | -99.86 | - |
Common Dividends Paid | -199.42 | -189.49 | -103.79 | -88.34 | -103.23 | -102.45 |
Other Financing Activities | 82.58 | -57.74 | -31.21 | -16.05 | 4.39 | -10.94 |
Financing Cash Flow | -452.69 | -457.1 | -413.27 | -330.07 | -402.42 | 372.08 |
Net Cash Flow | -189.35 | -1,100 | 564.02 | -372.13 | -239.51 | 506.71 |
Free Cash Flow | 35.43 | -118.1 | 941.18 | -58.6 | 140.78 | 177.43 |
Free Cash Flow Growth | -87.04% | - | - | - | -20.66% | -17.46% |
Free Cash Flow Margin | 0.61% | -1.65% | 11.70% | -0.62% | 1.51% | 2.25% |
Free Cash Flow Per Share | 0.09 | -0.31 | 2.35 | -0.15 | 0.35 | 0.45 |
Cash Income Tax Paid | 102.5 | 295.3 | 490.56 | 544.01 | 502.03 | 521.52 |
Levered Free Cash Flow | 212.75 | -249.98 | 901.83 | -239.14 | 130.63 | -30.35 |
Unlevered Free Cash Flow | 222.57 | -235.01 | 919.15 | -228.13 | 139.77 | -30.2 |
Change in Working Capital | -504.64 | -504.64 | 594.24 | -675.87 | -232.7 | -94.79 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.