Bestechnic (Shanghai) Co., Ltd. (SHA:688608)
China flag China · Delayed Price · Currency is CNY
249.51
+6.21 (2.55%)
Sep 5, 2025, 3:00 PM CST

Bestechnic (Shanghai) Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Net Income
617.63460.47123.63122.42407.72198.39
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Depreciation & Amortization
51.8151.2399.1168.0339.3117.74
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Other Amortization
66.3266.110.654.961.721.06
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Loss (Gain) From Sale of Assets
-0.03-0.030.01--0.01-0.05
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Asset Writedown & Restructuring Costs
--10.56-4.357.2
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Loss (Gain) From Sale of Investments
-42.58-52.37-71.84-86.07-106.7-3.94
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Provision & Write-off of Bad Debts
0.83-0.291.41-0.572.510.74
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Other Operating Activities
14.0517.5357.1139.749.9213.96
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Change in Accounts Receivable
-81.3228.11-2.4597.97-154.89-78.87
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Change in Inventory
-28.45-100.02220.02-464.92-376.91-23.19
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Change in Accounts Payable
-80.0342.777.72-164.88108.78129.95
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Change in Other Net Operating Assets
58.0766.6413.7923.2920.4317.19
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Operating Cash Flow
576.32580.13469.73-360.02-43.77280.19
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Operating Cash Flow Growth
42.97%23.50%---397.02%
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Capital Expenditures
-205.21-171.36-193.73-147.39-138.57-25.72
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Sale of Property, Plant & Equipment
0---0.010.05
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Cash Acquisitions
---4.9-6.03--
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Investment in Securities
178.46909.31477801-1,584-2,244
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Other Investing Activities
44.5755.5772.5290.7492.633.48
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Investing Cash Flow
17.83793.52350.89738.32-1,630-2,266
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Short-Term Debt Issued
-2010110-34
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Total Debt Issued
-2010110-34
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Short-Term Debt Repaid
---120-15.03-30.91-1.88
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Long-Term Debt Repaid
--21.65-19.14-17.71-12.46-
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Total Debt Repaid
-41.86-21.65-139.14-32.74-43.38-1.88
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Net Debt Issued (Repaid)
-41.86-1.65-129.1477.26-43.3832.12
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Issuance of Common Stock
35.2732.434.5--4,776
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Repurchase of Common Stock
--32.56-18.46-48.1--
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Common Dividends Paid
-208.36-112.12-0.43-42.11-20.18-
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Other Financing Activities
4.344.340.08--6.66-15.95
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Financing Cash Flow
-210.62-109.57-143.45-12.94-70.224,792
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Foreign Exchange Rate Adjustments
3.8917.412.6825.24-10.11-15.89
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Net Cash Flow
387.411,281689.86390.6-1,7542,790
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Free Cash Flow
371.12408.78276-507.42-182.34254.47
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Free Cash Flow Growth
22.70%48.10%---852.29%
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Free Cash Flow Margin
10.11%12.53%12.68%-34.17%-10.33%23.98%
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Free Cash Flow Per Share
2.192.421.63-3.01-1.082.02
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Cash Interest Paid
-----0.06
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Cash Income Tax Paid
--101.42-46.12-119.95-134.08-53.17
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Levered Free Cash Flow
147.29210.33200.87-538.78-336.1140.37
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Unlevered Free Cash Flow
148.02211.11201.56-537.29-335.52140.4
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Change in Working Capital
-131.7337.5239.08-508.54-402.5845.08
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.