Bestway Marine & Energy Technology Co.,Ltd (SHE:300008)
China · Delayed Price · Currency is CNY 8.10
+0.01 (0.12%)
May 8, 2026, 3:04 PM CST
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 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 | 342.48 | 298.38 | 138.55 | 101.57 | 138.42 | 25.97 |
Depreciation & Amortization | 129.32 | 129.32 | 90.21 | 84.62 | 67.92 | 42.03 |
Other Amortization | 9.26 | 9.26 | 7.48 | 7.75 | 6.66 | 7.47 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | 1.84 | 0.52 | 12.07 | -0.05 |
Asset Writedown & Restructuring Costs | 0.39 | 0.39 | 2.18 | - | -35.34 | 0.21 |
Loss (Gain) From Sale of Investments | -38.56 | -38.56 | -14.92 | -14.88 | -6.24 | -5.58 |
Provision & Write-off of Bad Debts | 21.45 | 21.45 | 31.14 | -13.51 | -11.4 | -38.89 |
Other Operating Activities | 570.34 | 76.9 | 42 | 27.05 | 15.57 | 19.32 |
Change in Accounts Receivable | -632.36 | -632.36 | -711.67 | 32.86 | -999.12 | -268.01 |
Change in Inventory | -361.03 | -361.03 | 66.66 | -51.64 | -130.36 | -95.54 |
Change in Accounts Payable | 513.33 | 513.33 | -7.69 | -54.39 | 1,281 | 127.36 |
Change in Other Net Operating Assets | - | - | 3.06 | 10.34 | - | - |
Operating Cash Flow | 547.77 | 10.23 | -359.82 | 130.12 | 343 | -185.02 |
Operating Cash Flow Growth | - | - | - | -62.07% | - | - |
Capital Expenditures | -77.53 | -66.88 | -70.04 | -77.01 | -54.12 | -56.95 |
Sale of Property, Plant & Equipment | 1.26 | 1.29 | 0.72 | 4.15 | 77.66 | 0.12 |
Cash Acquisitions | - | - | - | -23 | -122.44 | - |
Divestitures | - | - | 2.31 | - | - | - |
Investment in Securities | 36.58 | 39.58 | -10.9 | -15.55 | -78.56 | -24.26 |
Other Investing Activities | 16.51 | 16.41 | 11.95 | 10.52 | 5.85 | 3.96 |
Investing Cash Flow | -23.18 | -9.6 | -65.96 | -100.88 | -171.61 | -77.14 |
Long-Term Debt Issued | - | 1,266 | 716.85 | 662.49 | 205.42 | 255.46 |
Total Debt Issued | 1,233 | 1,266 | 716.85 | 662.49 | 205.42 | 255.46 |
Long-Term Debt Repaid | - | -1,038 | -550.84 | -394.35 | -269.71 | -116.23 |
Total Debt Repaid | -1,154 | -1,038 | -550.84 | -394.35 | -269.71 | -116.23 |
Net Debt Issued (Repaid) | 78.51 | 227.76 | 166.01 | 268.14 | -64.29 | 139.23 |
Issuance of Common Stock | 3.16 | 3.16 | - | 7.02 | 25.95 | 0.15 |
Repurchase of Common Stock | - | - | - | - | -50.13 | - |
Common Dividends Paid | -29.19 | -30.15 | -36.74 | -14.46 | -7.51 | -10.45 |
Other Financing Activities | -164.84 | -107.84 | 24.89 | 42.64 | -0.6 | -13.86 |
Financing Cash Flow | -112.37 | 92.94 | 154.16 | 303.33 | -96.59 | 115.07 |
Foreign Exchange Rate Adjustments | -7.16 | 3.97 | 5.21 | - | - | 0 |
Net Cash Flow | 405.06 | 97.55 | -266.4 | 332.57 | 74.8 | -147.09 |
Free Cash Flow | 470.25 | -56.64 | -429.86 | 53.11 | 288.89 | -241.97 |
Free Cash Flow Growth | - | - | - | -81.62% | - | - |
Free Cash Flow Margin | 9.82% | -1.25% | -10.90% | 1.47% | 10.58% | -17.02% |
Free Cash Flow Per Share | 0.27 | -0.03 | -0.25 | 0.03 | 0.17 | -0.14 |
Cash Income Tax Paid | - | 2.39 | 12.27 | 78.11 | 69.71 | 40.94 |
Levered Free Cash Flow | 494.44 | -133.71 | -414.86 | 50.12 | -40.23 | -161.92 |
Unlevered Free Cash Flow | 521.92 | -106.23 | -394.61 | 66.22 | -32.07 | -154.77 |
Change in Working Capital | -486.68 | -486.68 | -658.29 | -63 | 155.35 | -235.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.