Jiangxi Bestoo Energy Co.,Ltd. (SHE:001376)
China · Delayed Price · Currency is CNY 19.13
-1.27 (-6.23%)
Feb 13, 2026, 3:04 PM CST
Jiangxi Bestoo Energy 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Net Income | 174.48 | 191.23 | 131.33 | 109.9 | 65.38 | 81.83 |
Depreciation & Amortization | 103.43 | 103.43 | 98.28 | 95.32 | 80.67 | 44.21 |
Other Amortization | 1 | 1 | 0.56 | 0.53 | 0.62 | 0.99 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0 | -0.01 | 1.3 | 1.6 |
Asset Writedown & Restructuring Costs | 3.57 | 3.57 | 2.78 | 3.13 | 1.07 | 3.08 |
Loss (Gain) From Sale of Investments | -1.02 | -1.02 | -0.02 | -0.15 | 0.36 | -0.61 |
Provision & Write-off of Bad Debts | 4.07 | 4.07 | 0.07 | 0.5 | 0.13 | 0.11 |
Other Operating Activities | 36.53 | 9.45 | 18.96 | 27.87 | 24.64 | 26.23 |
Change in Accounts Receivable | - | - | - | 13.23 | -11.7 | -6.31 |
Change in Inventory | -1.99 | -1.99 | 1.07 | -23.42 | 5.16 | -6.45 |
Change in Accounts Payable | 11.23 | 11.23 | 36.57 | 14.74 | 68.87 | 56.53 |
Change in Other Net Operating Assets | 1.11 | 1.11 | 1.37 | - | - | - |
Operating Cash Flow | 333.21 | 322.88 | 297 | 244.83 | 232.27 | 195.36 |
Operating Cash Flow Growth | 10.35% | 8.71% | 21.31% | 5.41% | 18.89% | 45.31% |
Capital Expenditures | -118.56 | -97.46 | -191.09 | -117.24 | -158.78 | -197.3 |
Sale of Property, Plant & Equipment | 0.01 | 0.19 | 1.36 | 0.05 | 0.91 | 0.02 |
Investment in Securities | -85.77 | - | - | - | -0.86 | 0.46 |
Other Investing Activities | 3.3 | 1.02 | 0.02 | 3.34 | 4.34 | 2.34 |
Investing Cash Flow | -201.04 | -96.25 | -189.72 | -113.86 | -154.39 | -194.47 |
Long-Term Debt Issued | - | 381.84 | 343.53 | 274.13 | 235.8 | 148.45 |
Total Debt Issued | 329.41 | 381.84 | 343.53 | 274.13 | 235.8 | 148.45 |
Long-Term Debt Repaid | - | -294.94 | -488.14 | -291.02 | -250.97 | -164.02 |
Total Debt Repaid | -393.03 | -294.94 | -488.14 | -291.02 | -250.97 | -164.02 |
Net Debt Issued (Repaid) | -63.62 | 86.9 | -144.61 | -16.88 | -15.17 | -15.57 |
Issuance of Common Stock | - | - | 192.25 | - | 52.34 | - |
Repurchase of Common Stock | -18.32 | -18.32 | - | - | - | - |
Common Dividends Paid | -74.94 | -75.17 | -57.39 | -11.69 | -16.08 | -15.81 |
Dividends Paid | -74.94 | -75.17 | -57.39 | -11.69 | -16.08 | -15.81 |
Other Financing Activities | 6.14 | -2.66 | -20.27 | -88.35 | -45.6 | -26.99 |
Financing Cash Flow | -150.74 | -9.24 | -30.02 | -116.92 | -24.51 | -58.37 |
Net Cash Flow | -18.57 | 217.38 | 77.27 | 14.06 | 53.37 | -57.49 |
Free Cash Flow | 214.64 | 225.42 | 105.92 | 127.59 | 73.49 | -1.94 |
Free Cash Flow Growth | 14.40% | 112.83% | -16.98% | 73.61% | - | - |
Free Cash Flow Margin | 20.03% | 19.91% | 9.79% | 11.79% | 9.30% | -0.41% |
Free Cash Flow Per Share | 0.47 | 0.48 | 0.25 | 0.30 | 0.18 | -0.01 |
Cash Income Tax Paid | 102.3 | 101.53 | 66.82 | -24.32 | 31.6 | 27.31 |
Levered Free Cash Flow | 82.8 | 139.63 | 68.78 | -16.07 | 20.2 | -59.78 |
Unlevered Free Cash Flow | 86.77 | 145.42 | 76.1 | -10.39 | 28 | -53.2 |
Change in Working Capital | 11.31 | 11.31 | 45.05 | 7.74 | 58.09 | 37.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.