Bestore Co.,Ltd (SHA:603719)
China · Delayed Price · Currency is CNY 9.47
+0.14 (1.50%)
Aug 25, 2026, 1:05 PM CST
Bestore Co.,Ltd 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 | Jun '26 Jun 30, 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 | -37.8 | -147.65 | -46.1 | 180.29 | 335.48 | 281.53 |
Depreciation & Amortization | 261.83 | 312.75 | 391.94 | 416.68 | 341.24 | 298.64 |
Other Amortization | 64.03 | 78.22 | 127.16 | 97.41 | 56.26 | 49.76 |
Loss (Gain) From Sale of Assets | -5.09 | -4.25 | -8.1 | -2.71 | -1.99 | -2.27 |
Asset Writedown & Restructuring Costs | -8.23 | 2.22 | 0.25 | 0.14 | 1.3 | 0.04 |
Loss (Gain) From Sale of Investments | -0.18 | 3.37 | 3.13 | -51.04 | -2.37 | -1.81 |
Provision & Write-off of Bad Debts | 0.74 | 0.74 | -0.25 | 0.14 | -2.28 | 6.45 |
Other Operating Activities | 19.24 | 20.88 | 42.39 | 44.61 | 51.09 | 12.54 |
Change in Accounts Receivable | 99.49 | 318.6 | -191.94 | 403.81 | -163.91 | -349.95 |
Change in Inventory | 68.39 | 112.72 | -32.06 | 277.32 | 213.16 | -514.46 |
Change in Accounts Payable | -155.24 | -274.92 | -332.31 | -57.96 | -710.75 | 676.54 |
Change in Other Net Operating Assets | -93.93 | 35.14 | 41.72 | -53.02 | 20.65 | -6.28 |
Operating Cash Flow | 201.12 | 411.95 | 5.77 | 1,280 | 102.84 | 412.17 |
Operating Cash Flow Growth | 2.85% | 7037.71% | -99.55% | 1144.38% | -75.05% | 24.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -46.13 | -52.15 | -123.87 | -338.58 | -161.44 | -271.39 |
Sale of Property, Plant & Equipment | 13.2 | 10.78 | 13.42 | 3.34 | 1.08 | 2.24 |
Cash Acquisitions | - | - | - | -4.22 | -24.21 | -3 |
Divestitures | -6.03 | - | - | 16.74 | - | 16.74 |
Investment in Securities | -63.86 | -503.86 | -544.76 | 20.25 | -2.7 | - |
Other Investing Activities | -83.2 | 15.71 | 6.17 | - | - | - |
Investing Cash Flow | -186.02 | -529.53 | -649.04 | -302.46 | -144.9 | -249.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 160 | 310 | 710 | - | - |
Long-Term Debt Issued | - | - | - | - | 80 | 108.19 |
Total Debt Issued | 160 | 160 | 310 | 710 | 80 | 108.19 |
Short-Term Debt Repaid | - | -310 | -210 | - | - | - |
Long-Term Debt Repaid | - | -225.23 | -309.87 | -1,039 | -305.68 | -311.91 |
Total Debt Repaid | -385.23 | -535.23 | -519.87 | -1,039 | -305.68 | -311.91 |
Net Debt Issued (Repaid) | -225.23 | -375.23 | -209.87 | -329.02 | -225.68 | -203.72 |
Issuance of Common Stock | - | - | - | 50.74 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -99.86 |
Common Dividends Paid | -99.56 | -99.56 | -189.49 | -103.79 | -88.34 | -103.23 |
Other Financing Activities | 60.47 | 10.9 | -57.74 | -31.21 | -16.05 | 4.39 |
Financing Cash Flow | -264.32 | -463.89 | -457.1 | -413.27 | -330.07 | -402.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -249.22 | -581.47 | -1,100 | 564.02 | -372.13 | -239.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 154.99 | 359.81 | -118.1 | 941.18 | -58.6 | 140.78 |
Free Cash Flow Growth | 75.79% | - | - | - | - | -20.66% |
Free Cash Flow Margin | 2.67% | 6.56% | -1.65% | 11.70% | -0.62% | 1.51% |
Free Cash Flow Per Share | 0.38 | 0.90 | -0.31 | 2.35 | -0.15 | 0.35 |
Levered Free Cash Flow | 260.26 | 388.09 | -226.23 | 901.83 | -239.14 | 130.63 |
Unlevered Free Cash Flow | 267.99 | 395.82 | -211.25 | 919.15 | -228.13 | 139.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Income Tax Paid | 173.08 | 157.85 | 295.3 | 490.56 | 544.01 | 502.03 |
Change in Working Capital | -93.43 | 145.66 | -504.64 | 594.24 | -675.87 | -232.7 |