Bestway Marine & Energy Technology Co.,Ltd (SHE:300008)
China · Delayed Price · Currency is CNY 6.35
0.00 (0.00%)
Sep 3, 2026, 1:20 PM CST
SHE:300008 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 | Jun '26 Jun 30, 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 | 355.87 | 298.38 | 138.55 | 101.57 | 138.42 | 25.97 |
Depreciation & Amortization | 135.02 | 129.32 | 90.21 | 84.62 | 67.92 | 42.03 |
Other Amortization | 9.43 | 9.26 | 7.48 | 7.75 | 6.66 | 7.47 |
Loss (Gain) From Sale of Assets | -0.11 | -0.22 | 1.84 | 0.52 | 12.07 | -0.05 |
Asset Writedown & Restructuring Costs | -13.35 | 0.39 | 2.18 | - | -35.34 | 0.21 |
Loss (Gain) From Sale of Investments | -47.9 | -38.56 | -14.92 | -14.88 | -6.24 | -5.58 |
Provision & Write-off of Bad Debts | 32.12 | 21.45 | 31.14 | -13.51 | -11.4 | -38.89 |
Other Operating Activities | 87.43 | 76.9 | 42 | 27.05 | 15.57 | 19.32 |
Change in Accounts Receivable | -1,185 | -632.36 | -711.67 | 32.86 | -999.12 | -268.01 |
Change in Inventory | -316.8 | -361.03 | 66.66 | -51.64 | -130.36 | -95.54 |
Change in Accounts Payable | 1,039 | 513.33 | -7.69 | -54.39 | 1,281 | 127.36 |
Change in Other Net Operating Assets | 5.42 | - | 3.06 | 10.34 | - | - |
Operating Cash Flow | 101.29 | 10.23 | -359.82 | 130.12 | 343 | -185.02 |
Operating Cash Flow Growth | - | - | - | -62.07% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -72.28 | -66.88 | -70.04 | -77.01 | -54.12 | -56.95 |
Sale of Property, Plant & Equipment | 11.18 | 1.29 | 0.72 | 4.15 | 77.66 | 0.12 |
Cash Acquisitions | - | - | - | -23 | -122.44 | - |
Divestitures | - | - | 2.31 | - | - | - |
Investment in Securities | 33.78 | 39.58 | -10.9 | -15.55 | -78.56 | -24.26 |
Other Investing Activities | 19.73 | 16.41 | 11.95 | 10.52 | 5.85 | 3.96 |
Investing Cash Flow | -7.6 | -9.6 | -65.96 | -100.88 | -171.61 | -77.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 1,266 | 716.85 | 662.49 | 205.42 | 255.46 |
Total Debt Issued | 867.55 | 1,266 | 716.85 | 662.49 | 205.42 | 255.46 |
Long-Term Debt Repaid | - | -1,038 | -550.84 | -394.35 | -269.71 | -116.23 |
Lease Payments | -35.97 | -69.77 | -44.01 | -6.09 | -51.37 | -8 |
Total Debt Repaid | -859.69 | -1,038 | -550.84 | -394.35 | -269.71 | -116.23 |
Net Debt Issued (Repaid) | 7.86 | 227.76 | 166.01 | 268.14 | -64.29 | 139.23 |
Issuance of Common Stock | 0.85 | 3.16 | - | 7.02 | 25.95 | 0.15 |
Repurchase of Common Stock | - | - | - | - | -50.13 | - |
Common Dividends Paid | -27.19 | -30.15 | -36.74 | -14.46 | -7.51 | -10.45 |
Other Financing Activities | 144.52 | -107.84 | 24.89 | 42.64 | -0.6 | -13.86 |
Financing Cash Flow | 126.04 | 92.94 | 154.16 | 303.33 | -96.59 | 115.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -11.94 | 3.97 | 5.21 | - | - | 0 |
Net Cash Flow | 207.78 | 97.55 | -266.4 | 332.57 | 74.8 | -147.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 29 | -56.64 | -429.86 | 53.11 | 288.89 | -241.97 |
Free Cash Flow Growth | - | - | - | -81.62% | - | - |
Free Cash Flow After Leases | -6.96 | -126.41 | -473.87 | 47.02 | 237.52 | -249.97 |
Free Cash Flow After Leases Growth | - | - | - | -80.20% | - | - |
Free Cash Flow Margin | 0.59% | -1.25% | -10.90% | 1.47% | 10.58% | -17.02% |
Free Cash Flow Per Share | 0.02 | -0.03 | -0.25 | 0.03 | 0.17 | -0.14 |
Levered Free Cash Flow | 481.48 | -133.71 | -414.86 | 50.12 | -40.23 | -161.92 |
Unlevered Free Cash Flow | 489.4 | -106.23 | -394.61 | 66.22 | -32.07 | -154.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 2.39 | 12.27 | 78.11 | 69.71 | 40.94 |
Change in Working Capital | -457.24 | -486.68 | -658.29 | -63 | 155.35 | -235.51 |