Nanjing Bestway Intelligent Control Technology Co., Ltd. (SHE:301195)
China · Delayed Price · Currency is CNY 25.59
-0.28 (-1.08%)
At close: Sep 10, 2026
SHE:301195 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 | 126.94 | 151.39 | 201.21 | 224.96 | 198.17 | 147.42 |
Depreciation & Amortization | 25.08 | 21.69 | 20.26 | 13.34 | 8.98 | 5.78 |
Other Amortization | 4.43 | 4.26 | 1.48 | 0.8 | 0.79 | 0.75 |
Loss (Gain) From Sale of Assets | - | -0.17 | - | - | -0.06 | 0.04 |
Asset Writedown & Restructuring Costs | 7.01 | 0.06 | 0.12 | 0.1 | 0.01 | -0.4 |
Loss (Gain) From Sale of Investments | -33.16 | -28.87 | -19.43 | -16.01 | -5 | -0.14 |
Provision & Write-off of Bad Debts | 33.58 | 33.58 | 14.8 | 6.9 | -0.82 | 3.91 |
Other Operating Activities | -3.39 | -3.67 | -3.54 | -10.43 | 5.45 | 4.17 |
Change in Accounts Receivable | -36.82 | -26.61 | -158.5 | 31.56 | -150.23 | -129.97 |
Change in Inventory | -44.41 | -18.77 | 18.53 | -6.66 | -77.25 | -49.36 |
Change in Accounts Payable | 100.21 | 26.7 | 72.22 | -12.3 | 50.05 | 72.73 |
Change in Other Net Operating Assets | -9.45 | -3.75 | 7.01 | 18.03 | 8.16 | 8.1 |
Operating Cash Flow | 156.06 | 143.99 | 147.59 | 247.97 | 35.12 | 62.11 |
Operating Cash Flow Growth | 118.70% | -2.44% | -40.48% | 606.14% | -43.46% | 81.51% |
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 | -112.77 | -68.89 | -67.69 | -109.31 | -116.73 | -6.51 |
Sale of Property, Plant & Equipment | 0.04 | 0 | 0 | 0 | 0.09 | 0.03 |
Investment in Securities | -25.67 | -383.37 | -471.33 | 430.96 | -902.43 | - |
Other Investing Activities | 26.16 | 16.9 | 25.72 | 30.39 | 4.08 | 0.14 |
Investing Cash Flow | -112.23 | -435.35 | -513.29 | 352.04 | -1,015 | -6.34 |
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 |
Short-Term Debt Issued | - | 4.91 | - | - | - | - |
Long-Term Debt Issued | - | - | 2 | 5 | - | 57 |
Total Debt Issued | 4.91 | 4.91 | 2 | 5 | - | 57 |
Long-Term Debt Repaid | - | -0.94 | -0.23 | -0.89 | -57.32 | -58.53 |
Lease Payments | -0.94 | -0.94 | -0.23 | -0.89 | -5.32 | -0.53 |
Total Debt Repaid | -0.94 | -0.94 | -0.23 | -0.89 | -57.32 | -58.53 |
Net Debt Issued (Repaid) | 3.97 | 3.97 | 1.78 | 4.11 | -57.32 | -1.53 |
Issuance of Common Stock | 25.86 | 25.86 | 15.25 | - | 1,452 | - |
Repurchase of Common Stock | - | - | -36.26 | -13.74 | - | - |
Common Dividends Paid | -79.29 | -85.85 | -88.92 | -79.46 | -1.21 | -32.48 |
Other Financing Activities | -25.98 | -0.12 | -0.01 | -0.54 | -25.86 | -3.6 |
Financing Cash Flow | -75.45 | -56.14 | -108.17 | -89.63 | 1,367 | -37.61 |
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 |
Net Cash Flow | -31.61 | -347.51 | -473.87 | 510.38 | 387.6 | 18.15 |
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 | 43.3 | 75.1 | 79.9 | 138.66 | -81.61 | 55.6 |
Free Cash Flow Growth | 396.31% | -6.01% | -42.38% | - | - | 109.11% |
Free Cash Flow Margin | 4.61% | 7.80% | 7.07% | 13.76% | -10.80% | 9.62% |
Free Cash Flow Per Share | 0.33 | 0.57 | 0.60 | 1.04 | -0.72 | 0.56 |
Levered Free Cash Flow | -380.57 | 77.7 | 25.14 | 92.44 | -140.38 | 4.92 |
Unlevered Free Cash Flow | -380.54 | 77.73 | 25.51 | 92.61 | -139.66 | 6.48 |
Free Cash Flow After Leases | 42.36 | 74.17 | 79.68 | 137.77 | -86.93 | 55.07 |
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 | 74.49 | 90.34 | 72.29 | 64.88 | 62.93 | 43.65 |
Change in Working Capital | -4.43 | -34.27 | -67.32 | 28.31 | -172.38 | -99.41 |