Nanjing Bestway Intelligent Control Technology Co., Ltd. (SHE:301195)
China · Delayed Price · Currency is CNY 35.60
-0.42 (-1.17%)
At close: Feb 6, 2026
SHE:301195 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 165.6 | 201.21 | 224.96 | 198.17 | 147.42 | 106.69 |
Depreciation & Amortization | 19.11 | 19.11 | 13.34 | 8.98 | 5.78 | 3.75 |
Other Amortization | 2.63 | 2.63 | 0.8 | 0.79 | 0.75 | 0.67 |
Loss (Gain) From Sale of Assets | - | - | - | -0.06 | 0.04 | 0.12 |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.1 | 0.01 | -0.4 | -0.01 |
Loss (Gain) From Sale of Investments | -19.43 | -19.43 | -16.01 | -5 | -0.14 | 0.48 |
Provision & Write-off of Bad Debts | 14.8 | 14.8 | 6.9 | -0.82 | 3.91 | 11.55 |
Other Operating Activities | -58.01 | -3.54 | -10.43 | 5.45 | 4.17 | 5.48 |
Change in Accounts Receivable | -158.5 | -158.5 | 31.56 | -150.23 | -129.97 | -108.88 |
Change in Inventory | 18.53 | 18.53 | -6.66 | -77.25 | -49.36 | -13.35 |
Change in Accounts Payable | 72.22 | 72.22 | -12.3 | 50.05 | 72.73 | 22.41 |
Change in Other Net Operating Assets | 7.01 | 7.01 | 18.03 | 8.16 | 8.1 | 7.83 |
Operating Cash Flow | 57.5 | 147.59 | 247.97 | 35.12 | 62.11 | 34.22 |
Operating Cash Flow Growth | -63.50% | -40.48% | 606.14% | -43.46% | 81.51% | 25.62% |
Capital Expenditures | -61.39 | -67.69 | -109.31 | -116.73 | -6.51 | -7.63 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.09 | 0.03 | 0.08 |
Investment in Securities | 6.84 | -471.33 | 430.96 | -902.43 | - | -5 |
Other Investing Activities | 25.24 | 25.72 | 30.39 | 4.08 | 0.14 | - |
Investing Cash Flow | -29.3 | -513.29 | 352.04 | -1,015 | -6.34 | -12.55 |
Short-Term Debt Issued | - | - | - | - | - | 5 |
Long-Term Debt Issued | - | 2 | 5 | - | 57 | 61 |
Total Debt Issued | 4.81 | 2 | 5 | - | 57 | 66 |
Short-Term Debt Repaid | - | - | - | - | - | -6.4 |
Long-Term Debt Repaid | - | -0.23 | -0.89 | -57.32 | -58.53 | -83.21 |
Total Debt Repaid | -0.23 | -0.23 | -0.89 | -57.32 | -58.53 | -89.61 |
Net Debt Issued (Repaid) | 4.58 | 1.78 | 4.11 | -57.32 | -1.53 | -23.61 |
Issuance of Common Stock | 15.25 | 15.25 | - | 1,452 | - | 112 |
Repurchase of Common Stock | -36.26 | -36.26 | -13.74 | - | - | - |
Common Dividends Paid | -86.25 | -88.92 | -79.46 | -1.21 | -32.48 | -23.49 |
Other Financing Activities | 53.5 | -0.01 | -0.54 | -25.86 | -3.6 | -1.84 |
Financing Cash Flow | -49.17 | -108.17 | -89.63 | 1,367 | -37.61 | 63.05 |
Net Cash Flow | -20.97 | -473.87 | 510.38 | 387.6 | 18.15 | 84.72 |
Free Cash Flow | -3.88 | 79.9 | 138.66 | -81.61 | 55.6 | 26.59 |
Free Cash Flow Growth | - | -42.38% | - | - | 109.11% | 20.16% |
Free Cash Flow Margin | -0.38% | 7.07% | 13.76% | -10.80% | 9.62% | 6.10% |
Free Cash Flow Per Share | -0.03 | 0.60 | 1.04 | -0.72 | 0.56 | 0.29 |
Cash Income Tax Paid | 92.99 | 72.29 | 64.88 | 62.93 | 43.65 | 38.41 |
Levered Free Cash Flow | 63.07 | 26.87 | 92.44 | -140.38 | 4.92 | -29.91 |
Unlevered Free Cash Flow | 63.07 | 27.24 | 92.61 | -139.66 | 6.48 | -27.64 |
Change in Working Capital | -67.32 | -67.32 | 28.31 | -172.38 | -99.41 | -94.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.