Shenzhen Bestek Technology Co., Ltd. (SHE:300822)
China · Delayed Price · Currency is CNY 17.08
+0.04 (0.23%)
At close: Jan 23, 2026
SHE:300822 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | 27.9 | 55.25 | 47.61 | 45.38 | 127.39 | 169.12 | Upgrade |
Depreciation & Amortization | 48.37 | 48.37 | 53.57 | 46.24 | 28.43 | 10.56 | Upgrade |
Other Amortization | 1.85 | 1.85 | 0.79 | 2.01 | 1.14 | 0.62 | Upgrade |
Loss (Gain) From Sale of Assets | -0.61 | -0.61 | -0.06 | 0.82 | -0.02 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 7.56 | 7.56 | 13.06 | 11.18 | 0 | 5.97 | Upgrade |
Loss (Gain) From Sale of Investments | 1.16 | 1.16 | -5.06 | 3.81 | -2.15 | -6 | Upgrade |
Provision & Write-off of Bad Debts | 3.18 | 3.18 | -6.66 | -0.31 | 2.47 | - | Upgrade |
Other Operating Activities | 33.84 | -0.61 | -7.88 | -22.47 | 5.94 | 21.06 | Upgrade |
Change in Accounts Receivable | -57.9 | -57.9 | 117.19 | 65.26 | -170.51 | -18.73 | Upgrade |
Change in Inventory | -22.02 | -22.02 | 69.13 | 90.87 | -124.89 | -126.85 | Upgrade |
Change in Accounts Payable | 12.63 | 12.63 | -32.91 | -93.7 | 28.58 | 135.58 | Upgrade |
Operating Cash Flow | 53.45 | 46.36 | 256.07 | 155.57 | -111.55 | 188.6 | Upgrade |
Operating Cash Flow Growth | -59.00% | -81.90% | 64.59% | - | - | -1.24% | Upgrade |
Capital Expenditures | -24.32 | -35.28 | -78.71 | -122.15 | -246.98 | -129.59 | Upgrade |
Sale of Property, Plant & Equipment | 1.03 | 0.91 | 0.08 | 1.34 | 0.03 | 0.01 | Upgrade |
Cash Acquisitions | - | - | -6.11 | - | 3.33 | - | Upgrade |
Investment in Securities | 1.86 | -4.07 | - | 129.14 | 38.35 | -195 | Upgrade |
Other Investing Activities | - | - | - | - | 2.31 | 6 | Upgrade |
Investing Cash Flow | -21.43 | -38.44 | -84.74 | 8.33 | -202.96 | -318.57 | Upgrade |
Long-Term Debt Repaid | - | -8.38 | -14.26 | -12.49 | -7.35 | - | Upgrade |
Total Debt Repaid | -8.38 | -8.38 | -14.26 | -12.49 | -7.35 | - | Upgrade |
Net Debt Issued (Repaid) | -8.38 | -8.38 | -14.26 | -12.49 | -7.35 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 569.04 | Upgrade |
Repurchase of Common Stock | -15.08 | -15.05 | - | - | - | - | Upgrade |
Common Dividends Paid | -31 | -23.84 | -24 | -24 | -53.34 | -42.67 | Upgrade |
Other Financing Activities | 16.71 | 0.03 | 0.3 | - | - | -19.41 | Upgrade |
Financing Cash Flow | -37.74 | -47.24 | -37.96 | -36.49 | -60.69 | 506.96 | Upgrade |
Foreign Exchange Rate Adjustments | 10.95 | 13.89 | 3.48 | 5.54 | -2.45 | -8.36 | Upgrade |
Net Cash Flow | 5.23 | -25.43 | 136.84 | 132.95 | -377.65 | 368.62 | Upgrade |
Free Cash Flow | 29.14 | 11.07 | 177.36 | 33.42 | -358.54 | 59.01 | Upgrade |
Free Cash Flow Growth | -66.41% | -93.76% | 430.67% | - | - | -49.50% | Upgrade |
Free Cash Flow Margin | 3.42% | 1.30% | 20.46% | 3.36% | -33.17% | 6.66% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.04 | 0.57 | 0.11 | -1.15 | 0.20 | Upgrade |
Cash Income Tax Paid | - | -14.8 | -17.57 | -28.1 | -30.71 | 3.07 | Upgrade |
Levered Free Cash Flow | 34.17 | 8.53 | 140.55 | -38.73 | -385.15 | 16.26 | Upgrade |
Unlevered Free Cash Flow | 34.77 | 9.13 | 141.52 | -37.78 | -384.5 | 16.26 | Upgrade |
Change in Working Capital | -69.81 | -69.81 | 160.69 | 68.9 | -274.76 | -12.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.