Shenzhen Best of Best Holdings Co.,Ltd. (SHE:001298)
China · Delayed Price · Currency is CNY 16.36
+0.74 (4.74%)
At close: Jul 31, 2026
SHE:001298 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 117.63 | 76.2 | 30.14 | 55.88 | 99.22 | 186.49 |
Depreciation & Amortization | 9.58 | 9.58 | 10.43 | 11.11 | 9.3 | 8.74 |
Other Amortization | 3.24 | 3.24 | 3.04 | 1.45 | 0.67 | 0.29 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.05 | 0 | -0.13 | -0.1 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | 0.84 | 21.9 |
Loss (Gain) From Sale of Investments | -2.39 | -2.39 | -6.07 | -5.69 | -0.84 | -0.58 |
Provision & Write-off of Bad Debts | 6.73 | 6.73 | 3.3 | -43.76 | - | - |
Other Operating Activities | -891.85 | 72.58 | 69.32 | 69.52 | 39.4 | 21.33 |
Change in Accounts Receivable | -761.66 | -761.66 | -540.41 | -84.74 | 179.56 | -169.92 |
Change in Inventory | -220.75 | -220.75 | 18.83 | -54.97 | 259.04 | -426.68 |
Change in Accounts Payable | 428.9 | 428.9 | 25.73 | 22.15 | -383.9 | 177.1 |
Change in Other Net Operating Assets | 5.42 | 5.42 | 13.22 | 4.3 | - | 0 |
Operating Cash Flow | -1,319 | -395.9 | -379.79 | -28.16 | 198.12 | -180.98 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -2.39 | -3.01 | -3.44 | -10.5 | -2.15 | -2.9 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Investment in Securities | 1,347 | 1,347 | 1,671 | -169.7 | -102 | - |
Other Investing Activities | -1,338 | -1,304 | -1,552 | 5.69 | 0.84 | 0.58 |
Investing Cash Flow | 6.06 | 40.18 | 115.54 | -174.51 | -103.31 | -2.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 4,306 | 4,846 | 5,237 | 5,859 | 5,800 |
Total Debt Issued | 5,475 | 4,306 | 4,846 | 5,237 | 5,859 | 5,800 |
Short-Term Debt Repaid | - | -3,660 | -4,775 | -5,187 | -6,101 | -5,512 |
Long-Term Debt Repaid | - | -8.96 | -9.51 | -10.64 | -9.35 | -9.02 |
Total Debt Repaid | -3,806 | -3,669 | -4,784 | -5,198 | -6,110 | -5,521 |
Net Debt Issued (Repaid) | 1,670 | 637.28 | 61.11 | 39.38 | -251.14 | 279.7 |
Issuance of Common Stock | 28.95 | 4.9 | - | 23.78 | 847.68 | - |
Repurchase of Common Stock | -0.27 | -0.27 | -1.2 | - | - | - |
Common Dividends Paid | -55.32 | -51.92 | -81.09 | -74.48 | -30.19 | -15.28 |
Other Financing Activities | 30.63 | 12.56 | -15.56 | -31.91 | -61.12 | -2.29 |
Financing Cash Flow | 1,674 | 602.55 | -36.75 | -43.23 | 505.22 | 262.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -5.06 | -4.22 | -8.83 | 0.38 | -5.41 | -0.74 |
Net Cash Flow | 355.66 | 242.6 | -309.82 | -245.51 | 594.62 | 78.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,321 | -398.92 | -383.23 | -38.66 | 195.97 | -183.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.55% | -4.77% | -5.30% | -0.67% | 3.06% | -2.69% |
Free Cash Flow Per Share | -3.11 | -0.94 | -0.88 | -0.09 | 0.60 | -0.58 |
Levered Free Cash Flow | -1,273 | -377.33 | -467.84 | -90.11 | 92.71 | -223.22 |
Unlevered Free Cash Flow | -1,243 | -351.45 | -435.63 | -60.46 | 111.92 | -212.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 40.73 | 36.21 | 7.74 | 18.4 | 53.45 | 49.99 |
Change in Working Capital | -561.83 | -561.83 | -490.01 | -116.67 | 49.66 | -419.04 |