Nanjing Bestway Intelligent Control Technology Co., Ltd. (SHE:301195)
China flag China · Delayed Price · Currency is CNY
37.63
+0.08 (0.21%)
At close: Aug 20, 2025, 2:57 PM CST

SHE:301195 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2019 - 2020
Net Income
188.2201.21224.96198.17147.42106.69
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Depreciation & Amortization
17.8119.1113.348.985.783.75
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Other Amortization
3.782.630.80.790.750.67
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Loss (Gain) From Sale of Assets
-0.17---0.060.040.12
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Asset Writedown & Restructuring Costs
9.960.120.10.01-0.4-0.01
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Loss (Gain) From Sale of Investments
-16.86-19.43-16.01-5-0.140.48
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Provision & Write-off of Bad Debts
14.814.86.9-0.823.9111.55
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Other Operating Activities
-10.52-3.54-10.435.454.175.48
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Change in Accounts Receivable
-148.2-158.531.56-150.23-129.97-108.88
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Change in Inventory
45.2318.53-6.66-77.25-49.36-13.35
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Change in Accounts Payable
-33.5372.22-12.350.0572.7322.41
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Change in Other Net Operating Assets
8.877.0118.038.168.17.83
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Operating Cash Flow
71.36147.59247.9735.1262.1134.22
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Operating Cash Flow Growth
-64.85%-40.48%606.14%-43.46%81.51%25.62%
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Capital Expenditures
-62.63-67.69-109.31-116.73-6.51-7.63
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Sale of Property, Plant & Equipment
-0000.090.030.08
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Investment in Securities
45.6-471.33430.96-902.43--5
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Other Investing Activities
24.1325.7230.394.080.14-
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Investing Cash Flow
7.1-513.29352.04-1,015-6.34-12.55
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Short-Term Debt Issued
-----5
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Long-Term Debt Issued
-25-5761
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Total Debt Issued
-25-5766
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Short-Term Debt Repaid
------6.4
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Long-Term Debt Repaid
--0.23-0.89-57.32-58.53-83.21
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Total Debt Repaid
-0.93-0.23-0.89-57.32-58.53-89.61
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Net Debt Issued (Repaid)
-0.931.784.11-57.32-1.53-23.61
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Issuance of Common Stock
15.2515.25-1,452-112
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Repurchase of Common Stock
-7.3-36.26-13.74---
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Common Dividends Paid
-86.25-88.92-79.46-1.21-32.48-23.49
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Other Financing Activities
25.86-0.01-0.54-25.86-3.6-1.84
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Financing Cash Flow
-53.37-108.17-89.631,367-37.6163.05
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Net Cash Flow
25.09-473.87510.38387.618.1584.72
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Free Cash Flow
8.7279.9138.66-81.6155.626.59
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Free Cash Flow Growth
-91.66%-42.38%--109.11%20.16%
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Free Cash Flow Margin
0.80%7.07%13.76%-10.80%9.62%6.10%
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Free Cash Flow Per Share
0.070.601.04-0.720.560.29
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Cash Income Tax Paid
85.0172.2964.8862.9343.6538.41
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Levered Free Cash Flow
-3.8626.8792.44-140.384.92-29.91
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Unlevered Free Cash Flow
-3.7827.2492.61-139.666.48-27.64
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Change in Working Capital
-135.66-67.3228.31-172.38-99.41-94.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.