Bestechnic (Shanghai) Co., Ltd. (SHA: 688608)
China
· Delayed Price · Currency is CNY 244.62
+0.72 (0.30%)
Nov 13, 2024, 3:00 PM CST
Bestechnic (Shanghai) 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 294.95 | 123.63 | 122.42 | 407.72 | 198.39 | 67.38 | Upgrade
|
| Depreciation & Amortization | 46.1 | 46.1 | 68.03 | 39.31 | 17.74 | 2.54 | Upgrade
|
| Other Amortization | 64.42 | 64.42 | 4.96 | 1.72 | 1.06 | 8.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | -0.01 | -0.05 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.56 | 10.56 | - | 4.35 | 7.2 | 2.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -71.84 | -71.84 | -86.07 | -106.7 | -3.94 | -2.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.41 | 1.41 | -0.57 | 2.51 | 0.74 | - | Upgrade
|
| Other Operating Activities | -183.17 | 56.35 | 39.74 | 9.92 | 13.96 | 0.82 | Upgrade
|
| Change in Accounts Receivable | -2.45 | -2.45 | 97.97 | -154.89 | -78.87 | 15.91 | Upgrade
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| Change in Inventory | 220.02 | 220.02 | -464.92 | -376.91 | -23.19 | -69.55 | Upgrade
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| Change in Accounts Payable | 7.72 | 7.72 | -164.88 | 108.78 | 129.95 | 13.27 | Upgrade
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| Change in Other Net Operating Assets | 13.79 | 13.79 | 23.29 | 20.43 | 17.19 | 17.71 | Upgrade
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| Operating Cash Flow | 401.53 | 469.73 | -360.02 | -43.77 | 280.19 | 56.37 | Upgrade
|
| Operating Cash Flow Growth | 12.56% | - | - | - | 397.02% | - | Upgrade
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| Capital Expenditures | -107.03 | -193.73 | -147.39 | -138.57 | -25.72 | -29.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | 0.01 | 0.05 | 0 | Upgrade
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| Cash Acquisitions | - | -4.9 | -6.03 | - | - | - | Upgrade
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| Investment in Securities | 736.97 | 477 | 801 | -1,584 | -2,244 | - | Upgrade
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| Other Investing Activities | 65.32 | 72.52 | 90.74 | 92.63 | 3.48 | 2.56 | Upgrade
|
| Investing Cash Flow | 695.26 | 350.89 | 738.32 | -1,630 | -2,266 | -27.09 | Upgrade
|
| Short-Term Debt Issued | - | 10 | 110 | - | 34 | - | Upgrade
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| Total Debt Issued | 20 | 10 | 110 | - | 34 | - | Upgrade
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| Short-Term Debt Repaid | - | -120 | -15.03 | -30.91 | -1.88 | - | Upgrade
|
| Long-Term Debt Repaid | - | -19.14 | -17.71 | -12.46 | - | - | Upgrade
|
| Total Debt Repaid | -29.14 | -139.14 | -32.74 | -43.38 | -1.88 | - | Upgrade
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| Net Debt Issued (Repaid) | -9.14 | -129.14 | 77.26 | -43.38 | 32.12 | - | Upgrade
|
| Issuance of Common Stock | 32.43 | 4.5 | - | - | 4,776 | 322.92 | Upgrade
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| Repurchase of Common Stock | -18.46 | -18.46 | -48.1 | - | - | - | Upgrade
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| Common Dividends Paid | -19.45 | -0.43 | -42.11 | -20.18 | - | -0.09 | Upgrade
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| Other Financing Activities | -17.08 | 0.08 | - | -6.66 | -15.95 | -0.48 | Upgrade
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| Financing Cash Flow | -31.7 | -143.45 | -12.94 | -70.22 | 4,792 | 322.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.26 | 12.68 | 25.24 | -10.11 | -15.89 | -0.88 | Upgrade
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| Net Cash Flow | 1,054 | 689.86 | 390.6 | -1,754 | 2,790 | 350.76 | Upgrade
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| Free Cash Flow | 294.51 | 276 | -507.42 | -182.34 | 254.47 | 26.72 | Upgrade
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| Free Cash Flow Growth | 81.12% | - | - | - | 852.29% | - | Upgrade
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| Free Cash Flow Margin | 9.55% | 12.68% | -34.17% | -10.33% | 23.98% | 4.12% | Upgrade
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| Free Cash Flow Per Share | 2.43 | 2.29 | -4.22 | -1.52 | 2.83 | 0.33 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.06 | - | Upgrade
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| Cash Income Tax Paid | - | -46.12 | -119.95 | -134.08 | -53.17 | -14.97 | Upgrade
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| Levered Free Cash Flow | 149.02 | 225.73 | -538.78 | -336.1 | 140.37 | -8.36 | Upgrade
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| Unlevered Free Cash Flow | 149.82 | 226.41 | -537.29 | -335.52 | 140.4 | -8.36 | Upgrade
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| Change in Net Working Capital | -17.78 | -288.51 | 462.71 | 429.21 | -16.61 | 42.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.