Jiangxi Bestoo Energy Co.,Ltd. (SHE:001376)

Jiangxi Bestoo Energy Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Income	195.85	200.23	191.23	131.33	109.9	65.38
Depreciation & Amortization	105.67	102.48	103.54	98.28	95.32	80.67
Other Amortization	1.85	1.73	0.89	0.56	0.53	0.62
Loss (Gain) From Sale of Assets	0	0	-0.16	-0	-0.01	1.3
Asset Writedown & Restructuring Costs	0.69	2.03	3.57	2.78	3.13	1.07
Loss (Gain) From Sale of Investments	-4.33	-3.7	-1.02	-0.02	-0.15	0.36
Provision & Write-off of Bad Debts	0.21	0.06	-0.08	0.07	0.5	0.13
Other Operating Activities	8.92	7.74	13.6	18.96	27.87	24.64
Change in Accounts Receivable	-3.7	5.28	5.29	-	13.23	-11.7
Change in Inventory	-48.56	-12.82	-1.99	1.07	-23.42	5.16
Change in Accounts Payable	-2.74	-5.72	5.93	36.57	14.74	68.87
Change in Other Net Operating Assets	0.55	0.33	1.11	1.37	-	-
Operating Cash Flow	255.27	297.92	322.88	297	244.83	232.27
Operating Cash Flow Growth	-22.98%	-7.73%	8.71%	21.31%	5.41%	18.89%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Capital Expenditures	-143.63	-138.05	-97.46	-191.09	-117.24	-158.78
Sale of Property, Plant & Equipment	0.01	0.01	0.19	1.36	0.05	0.91
Investment in Securities	-164.76	-9.77	-	-	-	-0.86
Other Investing Activities	3.72	3.7	1.02	0.02	3.34	4.34
Investing Cash Flow	-304.66	-144.11	-96.25	-189.72	-113.86	-154.39

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Long-Term Debt Issued	-	309.91	381.84	343.53	274.13	235.8
Total Debt Issued	350	309.91	381.84	343.53	274.13	235.8
Long-Term Debt Repaid	-	-308.63	-294.94	-488.14	-291.02	-250.97
Lease Payments	-2.54	-5.13	-5.02	-191.86	-146.02	-114.68
Total Debt Repaid	-148.54	-308.63	-294.94	-488.14	-291.02	-250.97
Net Debt Issued (Repaid)	201.46	1.28	86.9	-144.61	-16.88	-15.17
Issuance of Common Stock	-	13.73	-	192.25	-	52.34
Repurchase of Common Stock	-	-8.15	-18.32	-	-	-
Common Dividends Paid	-30.9	-75.45	-75.17	-57.39	-11.69	-16.08
Dividends Paid	-30.9	-75.45	-75.17	-57.39	-11.69	-16.08
Other Financing Activities	-4.82	-1.67	-2.66	-20.27	-88.35	-45.6
Financing Cash Flow	165.74	-70.26	-9.24	-30.02	-116.92	-24.51

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Cash Flow	116.35	83.55	217.38	77.27	14.06	53.37

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Free Cash Flow	111.63	159.87	225.42	105.92	127.59	73.49
Free Cash Flow Growth	-50.99%	-29.08%	112.83%	-16.98%	73.61%	-
Free Cash Flow Margin	9.90%	14.96%	19.91%	9.79%	11.79%	9.30%
Free Cash Flow Per Share	0.24	0.35	0.48	0.25	0.30	0.18
Levered Free Cash Flow	70.31	118.58	139.63	68.78	-16.07	20.2
Unlevered Free Cash Flow	72.85	123	145.42	76.1	-10.39	28
Free Cash Flow After Leases	109.1	154.74	220.4	-85.94	-18.43	-41.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash Income Tax Paid	111.39	103.03	101.53	66.82	-24.32	31.6
Change in Working Capital	-53.59	-12.66	11.31	45.05	7.74	58.09

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

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