Bestore Co.,Ltd (SHA: 603719)
China
· Delayed Price · Currency is CNY 15.29
-0.34 (-2.18%)
Jan 3, 2025, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2015 |
| Net Income | 8.37 | 180.29 | 335.48 | 281.53 | 343.58 | 340.35 | Upgrade
|
| Depreciation & Amortization | 409.39 | 409.39 | 341.24 | 298.64 | 54.05 | 65.07 | Upgrade
|
| Other Amortization | 104.69 | 104.69 | 56.26 | 49.76 | 42.89 | 39.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.71 | -2.71 | -1.99 | -2.27 | -0.25 | 0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 1.3 | 0.04 | -0.4 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -51.04 | -51.04 | -2.37 | -1.81 | -14.26 | -20.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.14 | -2.28 | 6.45 | -1.59 | 21.99 | Upgrade
|
| Other Operating Activities | -667.9 | 44.61 | 51.09 | 12.54 | 0.97 | 9.23 | Upgrade
|
| Change in Accounts Receivable | 403.81 | 403.81 | -163.91 | -349.95 | -183.82 | -166.87 | Upgrade
|
| Change in Inventory | 277.32 | 277.32 | 213.16 | -514.46 | 353.33 | -259.69 | Upgrade
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| Change in Accounts Payable | -57.96 | -57.96 | -710.75 | 676.54 | -287.99 | 329.12 | Upgrade
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| Change in Other Net Operating Assets | -53.02 | -53.02 | 20.65 | -6.28 | 50.01 | 1.82 | Upgrade
|
| Operating Cash Flow | 395.33 | 1,280 | 102.84 | 412.17 | 330.21 | 342.19 | Upgrade
|
| Operating Cash Flow Growth | -17.95% | 1144.38% | -75.05% | 24.82% | -3.50% | 130.94% | Upgrade
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| Capital Expenditures | -122.07 | -338.58 | -161.44 | -271.39 | -152.78 | -127.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.34 | 3.34 | 1.08 | 2.24 | 2.78 | 1.46 | Upgrade
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| Cash Acquisitions | 15.77 | -4.22 | -24.21 | -3 | - | - | Upgrade
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| Divestitures | - | 16.74 | - | 16.74 | -1.32 | - | Upgrade
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| Investment in Securities | -635 | 20.25 | -2.7 | - | -13 | 258.3 | Upgrade
|
| Other Investing Activities | -197.15 | - | - | - | 14.14 | 20.39 | Upgrade
|
| Investing Cash Flow | -927.1 | -302.46 | -144.9 | -249.26 | -195.58 | 152.92 | Upgrade
|
| Long-Term Debt Issued | - | 710 | 80 | 108.19 | 40 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,039 | -305.68 | -311.91 | - | - | Upgrade
|
| Total Debt Repaid | -664.63 | -1,039 | -305.68 | -311.91 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -329.63 | -329.02 | -225.68 | -203.72 | 40 | - | Upgrade
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| Issuance of Common Stock | 51.72 | 50.74 | - | - | 445.47 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -99.86 | - | - | Upgrade
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| Common Dividends Paid | -90.3 | -103.79 | -88.34 | -103.23 | -102.45 | - | Upgrade
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| Other Financing Activities | -70.7 | -31.21 | -16.05 | 4.39 | -10.94 | -6.72 | Upgrade
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| Financing Cash Flow | -438.91 | -413.27 | -330.07 | -402.42 | 372.08 | -6.72 | Upgrade
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| Net Cash Flow | -970.68 | 564.02 | -372.13 | -239.51 | 506.71 | 488.39 | Upgrade
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| Free Cash Flow | 273.26 | 941.18 | -58.6 | 140.78 | 177.43 | 214.96 | Upgrade
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| Free Cash Flow Growth | 180.42% | - | - | -20.66% | -17.46% | - | Upgrade
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| Free Cash Flow Margin | 3.63% | 11.70% | -0.62% | 1.51% | 2.25% | 2.79% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 2.35 | -0.15 | 0.35 | 0.45 | 0.60 | Upgrade
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| Cash Income Tax Paid | 468.77 | 490.56 | 544.01 | 502.03 | 521.52 | 454.08 | Upgrade
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| Levered Free Cash Flow | 76.92 | 901.83 | -239.14 | 130.63 | -30.35 | 112.85 | Upgrade
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| Unlevered Free Cash Flow | 94.47 | 919.15 | -228.13 | 139.77 | -30.2 | 112.85 | Upgrade
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| Change in Net Working Capital | 265.1 | -656.9 | 614.88 | 83.41 | 214.73 | 106.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.