Bestway Marine & Energy Technology Co.,Ltd (SHE:300008)
China · Delayed Price · Currency is CNY 9.21
+0.29 (3.25%)
At close: Feb 13, 2026
SHE:300008 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 293.48 | 138.55 | 101.57 | 138.42 | 25.97 | 25.56 |
Depreciation & Amortization | 88.2 | 88.2 | 84.62 | 67.92 | 42.03 | 34.05 |
Other Amortization | 9.49 | 9.49 | 7.75 | 6.66 | 7.47 | 4.19 |
Loss (Gain) From Sale of Assets | 1.84 | 1.84 | 0.52 | 12.07 | -0.05 | 0.15 |
Asset Writedown & Restructuring Costs | 2.18 | 2.18 | - | -35.34 | 0.21 | 4.2 |
Loss (Gain) From Sale of Investments | -14.92 | -14.92 | -14.88 | -6.24 | -5.58 | -59.4 |
Provision & Write-off of Bad Debts | 31.14 | 31.14 | -13.51 | -11.4 | -38.89 | -69.4 |
Other Operating Activities | -13 | 42 | 27.05 | 15.57 | 19.32 | 21.62 |
Change in Accounts Receivable | -711.67 | -711.67 | 32.86 | -999.12 | -268.01 | -69.99 |
Change in Inventory | 66.66 | 66.66 | -51.64 | -130.36 | -95.54 | 450.17 |
Change in Accounts Payable | -7.69 | -7.69 | -54.39 | 1,281 | 127.36 | -461.3 |
Change in Other Net Operating Assets | 3.06 | 3.06 | 10.34 | - | - | - |
Operating Cash Flow | -259.89 | -359.82 | 130.12 | 343 | -185.02 | -128.53 |
Operating Cash Flow Growth | - | - | -62.07% | - | - | - |
Capital Expenditures | -55.06 | -70.04 | -77.01 | -54.12 | -56.95 | -5.58 |
Sale of Property, Plant & Equipment | 0.05 | 0.72 | 4.15 | 77.66 | 0.12 | 0.18 |
Cash Acquisitions | - | - | -23 | -122.44 | - | -249.97 |
Divestitures | -0.44 | 2.31 | - | - | - | - |
Investment in Securities | 26.45 | -10.9 | -15.55 | -78.56 | -24.26 | 0.24 |
Other Investing Activities | 20.55 | 11.95 | 10.52 | 5.85 | 3.96 | 2.59 |
Investing Cash Flow | -8.45 | -65.96 | -100.88 | -171.61 | -77.14 | -252.54 |
Long-Term Debt Issued | - | 716.85 | 662.49 | 205.42 | 255.46 | 24.81 |
Total Debt Issued | 765.78 | 716.85 | 662.49 | 205.42 | 255.46 | 24.81 |
Long-Term Debt Repaid | - | -550.84 | -394.35 | -269.71 | -116.23 | -240.09 |
Total Debt Repaid | -321.95 | -550.84 | -394.35 | -269.71 | -116.23 | -240.09 |
Net Debt Issued (Repaid) | 443.83 | 166.01 | 268.14 | -64.29 | 139.23 | -215.29 |
Issuance of Common Stock | - | - | 7.02 | 25.95 | 0.15 | 898.75 |
Repurchase of Common Stock | - | - | - | -50.13 | - | - |
Common Dividends Paid | -46.8 | -36.74 | -14.46 | -7.51 | -10.45 | -32.42 |
Other Financing Activities | 181.37 | 24.89 | 42.64 | -0.6 | -13.86 | - |
Financing Cash Flow | 578.39 | 154.16 | 303.33 | -96.59 | 115.07 | 651.04 |
Foreign Exchange Rate Adjustments | 3.55 | 5.21 | - | - | 0 | - |
Net Cash Flow | 313.6 | -266.4 | 332.57 | 74.8 | -147.09 | 269.97 |
Free Cash Flow | -314.95 | -429.86 | 53.11 | 288.89 | -241.97 | -134.11 |
Free Cash Flow Growth | - | - | -81.62% | - | - | - |
Free Cash Flow Margin | -6.63% | -10.90% | 1.47% | 10.58% | -17.02% | -25.61% |
Free Cash Flow Per Share | -0.18 | -0.25 | 0.03 | 0.17 | -0.14 | -0.14 |
Cash Income Tax Paid | - | 12.27 | 78.11 | 69.71 | 40.94 | 7.82 |
Levered Free Cash Flow | -223.24 | -414.86 | 50.12 | -40.23 | -161.92 | -705.74 |
Unlevered Free Cash Flow | -192.52 | -394.61 | 66.22 | -32.07 | -154.77 | -693.93 |
Change in Working Capital | -658.29 | -658.29 | -63 | 155.35 | -235.51 | -89.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.