Shenzhen Bestek Technology Co., Ltd. (SHE:300822)
China · Delayed Price · Currency is CNY 10.99
+0.31 (2.90%)
Aug 25, 2026, 3:04 PM CST
SHE:300822 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 | 6.92 | 12.17 | 55.25 | 47.61 | 45.38 | 127.39 |
Depreciation & Amortization | 45.09 | 52.36 | 49.12 | 53.57 | 46.24 | 28.43 |
Other Amortization | 4.08 | 6.7 | 1.11 | 0.79 | 2.01 | 1.14 |
Loss (Gain) From Sale of Assets | -2.63 | -2.58 | -0.61 | -0.06 | 0.82 | -0.02 |
Asset Writedown & Restructuring Costs | 32.05 | 28.78 | 7.56 | 13.06 | 11.18 | 0 |
Loss (Gain) From Sale of Investments | -13.52 | -1.58 | 1.16 | -5.06 | 3.81 | -2.15 |
Provision & Write-off of Bad Debts | 1.36 | 1.36 | 3.18 | -6.66 | -0.31 | 2.47 |
Other Operating Activities | 8.14 | -5.33 | -0.61 | -7.88 | -22.47 | 5.94 |
Change in Accounts Receivable | 63 | -11.66 | -57.9 | 117.19 | 65.26 | -170.51 |
Change in Inventory | -18.64 | 1.76 | -22.02 | 69.13 | 90.87 | -124.89 |
Change in Accounts Payable | -76.24 | -27.56 | 12.63 | -32.91 | -93.7 | 28.58 |
Operating Cash Flow | 39.27 | 48.85 | 46.36 | 256.07 | 155.57 | -111.55 |
Operating Cash Flow Growth | -32.81% | 5.39% | -81.90% | 64.59% | - | - |
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 | -34.96 | -19.76 | -35.28 | -78.71 | -122.15 | -246.98 |
Sale of Property, Plant & Equipment | 0.32 | 0.07 | 0.91 | 0.08 | 1.34 | 0.03 |
Cash Acquisitions | - | - | - | -6.11 | - | 3.33 |
Investment in Securities | -8 | 1.86 | -4.07 | - | 129.14 | 38.35 |
Other Investing Activities | - | - | - | - | - | 2.31 |
Investing Cash Flow | -42.64 | -17.83 | -38.44 | -84.74 | 8.33 | -202.96 |
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 Repaid | - | -5.81 | -8.38 | -14.26 | -12.49 | -7.35 |
Total Debt Repaid | -5.81 | -5.81 | -8.38 | -14.26 | -12.49 | -7.35 |
Net Debt Issued (Repaid) | -5.81 | -5.81 | -8.38 | -14.26 | -12.49 | -7.35 |
Repurchase of Common Stock | - | - | -15.05 | - | - | - |
Common Dividends Paid | -9.3 | -31 | -23.84 | -24 | -24 | -53.34 |
Other Financing Activities | 4.8 | 2.93 | 0.03 | 0.3 | - | - |
Financing Cash Flow | -10.31 | -33.88 | -47.24 | -37.96 | -36.49 | -60.69 |
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 | -11.57 | -0.93 | 13.89 | 3.48 | 5.54 | -2.45 |
Net Cash Flow | -25.25 | -3.79 | -25.43 | 136.84 | 132.95 | -377.65 |
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 | 4.31 | 29.1 | 11.07 | 177.36 | 33.42 | -358.54 |
Free Cash Flow Growth | -89.82% | 162.82% | -93.76% | 430.67% | - | - |
Free Cash Flow Margin | 0.57% | 3.47% | 1.30% | 20.46% | 3.36% | -33.17% |
Free Cash Flow Per Share | 0.01 | 0.09 | 0.04 | 0.57 | 0.11 | -1.15 |
Levered Free Cash Flow | -26.05 | 23.45 | 8.53 | 140.55 | -38.73 | -385.15 |
Unlevered Free Cash Flow | -26.03 | 23.83 | 9.13 | 141.52 | -37.78 | -384.5 |
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 | - | -2.81 | -14.8 | -17.57 | -28.1 | -30.71 |
Change in Working Capital | -42.22 | -43.02 | -69.81 | 160.69 | 68.9 | -274.76 |