Shenzhen Best of Best Holdings Co.,Ltd. (SHE:001298)
China
· Delayed Price · Currency is CNY 19.20
-0.98 (-4.86%)
At close: May 30, 2025, 2:57 PM CST
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 | Mar '25 Mar 31, 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 | 43.04 | 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 | 16.33 | 16.33 | -22.82 | 0.84 | 21.9 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6.07 | -6.07 | -5.69 | -0.84 | -0.58 | - | Upgrade
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| Other Operating Activities | 347.91 | 56.29 | 48.58 | 39.4 | 21.33 | -191.02 | Upgrade
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| Change in Accounts Receivable | -540.41 | -540.41 | -84.74 | 179.56 | -169.92 | - | Upgrade
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| Change in Inventory | 18.83 | 18.83 | -54.97 | 259.04 | -426.68 | - | Upgrade
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| Change in Accounts Payable | 25.73 | 25.73 | 22.15 | -383.9 | 177.1 | - | Upgrade
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| Change in Other Net Operating Assets | 13.22 | 13.22 | 4.3 | - | 0 | - | Upgrade
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| Operating Cash Flow | -75.28 | -379.79 | -28.16 | 198.12 | -180.98 | -71.51 | Upgrade
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| Capital Expenditures | -4.2 | -3.44 | -10.5 | -2.15 | -2.9 | -0.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Investment in Securities | 112.9 | 112.9 | -169.7 | -102 | - | -5 | Upgrade
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| Other Investing Activities | 130.47 | 6.07 | 5.69 | 0.84 | 0.58 | 80.65 | Upgrade
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| Investing Cash Flow | 239.18 | 115.54 | -174.51 | -103.31 | -2.32 | 75.3 | Upgrade
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| Short-Term Debt Issued | - | 4,846 | 5,237 | 5,859 | 5,800 | 4,529 | Upgrade
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| Total Debt Issued | 4,686 | 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
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| Total Debt Repaid | -4,941 | -4,784 | -5,198 | -6,110 | -5,521 | -4,700 | Upgrade
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| Net Debt Issued (Repaid) | -254.83 | 61.11 | 39.38 | -251.14 | 279.7 | -171.38 | Upgrade
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| Issuance of Common Stock | - | - | 23.78 | 847.68 | - | - | Upgrade
|
| Repurchase of Common Stock | -1.2 | -1.2 | - | - | - | - | Upgrade
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| Common Dividends Paid | -78.43 | -81.09 | -74.48 | -30.19 | -15.28 | -17.88 | Upgrade
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| Other Financing Activities | 1.8 | -15.56 | -31.91 | -61.12 | -2.29 | 5.32 | Upgrade
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| Financing Cash Flow | -332.67 | -36.75 | -43.23 | 505.22 | 262.12 | -183.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.36 | -8.83 | 0.38 | -5.41 | -0.74 | -5.33 | Upgrade
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| Net Cash Flow | -177.12 | -309.82 | -245.51 | 594.62 | 78.09 | -185.48 | Upgrade
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| Free Cash Flow | -79.48 | -383.23 | -38.66 | 195.97 | -183.88 | -71.86 | Upgrade
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| Free Cash Flow Margin | -1.07% | -5.30% | -0.67% | 3.06% | -2.69% | -1.37% | Upgrade
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| Free Cash Flow Per Share | -0.27 | -1.31 | -0.13 | 0.86 | -0.84 | -0.33 | Upgrade
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| Cash Income Tax Paid | 7.84 | 7.74 | 18.4 | 53.45 | 49.99 | 39.07 | Upgrade
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| Levered Free Cash Flow | -332.87 | -467.84 | -90.11 | 92.71 | -223.22 | -66.91 | Upgrade
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| Unlevered Free Cash Flow | -303.38 | -435.63 | -60.46 | 111.92 | -212.23 | -56.04 | Upgrade
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| Change in Net Working Capital | 387.64 | 515.36 | 129.3 | -5.51 | 371.23 | 148.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.