Shenzhen Best of Best Holdings Co.,Ltd. (SHE:001298)
China · Delayed Price · Currency is CNY 33.07
-0.55 (-1.64%)
At close: Jan 23, 2026
SHE:001298 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 48.98 | 30.14 | 55.88 | 99.22 | 186.49 | 118.23 | Upgrade |
Depreciation & Amortization | 10.43 | 10.43 | 11.11 | 9.3 | 8.74 | 1.28 | Upgrade |
Other Amortization | 3.04 | 3.04 | 1.45 | 0.67 | 0.29 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0 | -0.13 | -0.1 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.84 | 21.9 | - | Upgrade |
Loss (Gain) From Sale of Investments | -6.07 | -6.07 | -5.69 | -0.84 | -0.58 | - | Upgrade |
Provision & Write-off of Bad Debts | 3.3 | 3.3 | -43.76 | - | - | - | Upgrade |
Other Operating Activities | 235.56 | 69.32 | 69.52 | 39.4 | 21.33 | -191.02 | Upgrade |
Change in Accounts Receivable | -540.41 | -540.41 | -84.74 | 179.56 | -169.92 | - | Upgrade |
Change in Inventory | 18.83 | 18.83 | -54.97 | 259.04 | -426.68 | - | Upgrade |
Change in Accounts Payable | 25.73 | 25.73 | 22.15 | -383.9 | 177.1 | - | Upgrade |
Change in Other Net Operating Assets | 13.22 | 13.22 | 4.3 | - | 0 | - | Upgrade |
Operating Cash Flow | -194.72 | -379.79 | -28.16 | 198.12 | -180.98 | -71.51 | Upgrade |
Capital Expenditures | -5.2 | -3.44 | -10.5 | -2.15 | -2.9 | -0.35 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade |
Investment in Securities | 112.9 | 112.9 | -169.7 | -102 | - | -5 | Upgrade |
Other Investing Activities | -41.69 | 6.07 | 5.69 | 0.84 | 0.58 | 80.65 | Upgrade |
Investing Cash Flow | 66.01 | 115.54 | -174.51 | -103.31 | -2.32 | 75.3 | Upgrade |
Short-Term Debt Issued | - | 4,846 | 5,237 | 5,859 | 5,800 | 4,529 | Upgrade |
Total Debt Issued | 4,202 | 4,846 | 5,237 | 5,859 | 5,800 | 4,529 | Upgrade |
Short-Term Debt Repaid | - | -4,775 | -5,187 | -6,101 | -5,512 | -4,700 | Upgrade |
Long-Term Debt Repaid | - | -9.51 | -10.64 | -9.35 | -9.02 | - | Upgrade |
Total Debt Repaid | -3,881 | -4,784 | -5,198 | -6,110 | -5,521 | -4,700 | Upgrade |
Net Debt Issued (Repaid) | 320.83 | 61.11 | 39.38 | -251.14 | 279.7 | -171.38 | Upgrade |
Issuance of Common Stock | 4.9 | - | 23.78 | 847.68 | - | - | Upgrade |
Repurchase of Common Stock | -1.2 | -1.2 | - | - | - | - | Upgrade |
Common Dividends Paid | -48.08 | -81.09 | -74.48 | -30.19 | -15.28 | -17.88 | Upgrade |
Other Financing Activities | 61.01 | -15.56 | -31.91 | -61.12 | -2.29 | 5.32 | Upgrade |
Financing Cash Flow | 337.46 | -36.75 | -43.23 | 505.22 | 262.12 | -183.94 | Upgrade |
Foreign Exchange Rate Adjustments | 4.75 | -8.83 | 0.38 | -5.41 | -0.74 | -5.33 | Upgrade |
Net Cash Flow | 213.5 | -309.82 | -245.51 | 594.62 | 78.09 | -185.48 | Upgrade |
Free Cash Flow | -199.92 | -383.23 | -38.66 | 195.97 | -183.88 | -71.86 | Upgrade |
Free Cash Flow Margin | -2.50% | -5.30% | -0.67% | 3.06% | -2.69% | -1.37% | Upgrade |
Free Cash Flow Per Share | -0.69 | -1.31 | -0.13 | 0.86 | -0.84 | -0.33 | Upgrade |
Cash Income Tax Paid | 13.71 | 7.74 | 18.4 | 53.45 | 49.99 | 39.07 | Upgrade |
Levered Free Cash Flow | -265.82 | -467.84 | -90.11 | 92.71 | -223.22 | -66.91 | Upgrade |
Unlevered Free Cash Flow | -240.61 | -435.63 | -60.46 | 111.92 | -212.23 | -56.04 | Upgrade |
Change in Working Capital | -490.01 | -490.01 | -116.67 | 49.66 | -419.04 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.