Bestsun Energy Co., Ltd. (SHA:600681)
China
· Delayed Price · Currency is CNY 4.080
+0.030 (0.74%)
Apr 29, 2026, 3:00 PM CST
Bestsun Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 248.02 | 319.02 | 368.42 | 391.19 | 537.36 | Upgrade
|
| Depreciation & Amortization | 259.82 | 245.06 | 225.3 | 206.28 | 201.6 | Upgrade
|
| Other Amortization | 1.18 | 6.25 | 0.33 | 0.6 | 0.27 | Upgrade
|
| Loss (Gain) on Sale of Assets | -4.53 | -1.74 | 0.03 | -0.27 | -0.8 | Upgrade
|
| Loss (Gain) on Sale of Investments | -42.58 | -12.47 | -8.09 | -3.29 | -23.22 | Upgrade
|
| Asset Writedown | 88.13 | 41.3 | 2.13 | 0.05 | 1.96 | Upgrade
|
| Change in Accounts Receivable | -82.57 | 91.32 | 27.77 | 43.52 | 322.92 | Upgrade
|
| Change in Inventory | -86.29 | 22.61 | -5.26 | -4.17 | -26.97 | Upgrade
|
| Change in Accounts Payable | -31.35 | -40.81 | -84.52 | -245.81 | 66.94 | Upgrade
|
| Change in Other Net Operating Assets | -0.88 | -14.11 | 20.14 | 7.77 | -37.29 | Upgrade
|
| Other Operating Activities | 73.61 | 80.47 | 99.7 | 92.72 | 90.26 | Upgrade
|
| Operating Cash Flow | 420.06 | 698.64 | 668.63 | 509.01 | 1,136 | Upgrade
|
| Operating Cash Flow Growth | -39.88% | 4.49% | 31.36% | -55.21% | 27.27% | Upgrade
|
| Capital Expenditures | -132.42 | -241.66 | -352.93 | -239.18 | -232.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.07 | 0.31 | 0.18 | 0.4 | 1.27 | Upgrade
|
| Cash Acquisitions | -98.49 | -1.54 | - | -79.1 | -16.29 | Upgrade
|
| Divestitures | - | 0.03 | - | - | 36.89 | Upgrade
|
| Investment in Securities | -235.26 | -11 | -5 | - | 60 | Upgrade
|
| Other Investing Activities | -7.76 | 8.92 | -2.72 | 3.68 | -1.48 | Upgrade
|
| Investing Cash Flow | -470.86 | -244.94 | -360.46 | -314.21 | -151.85 | Upgrade
|
| Long-Term Debt Issued | 2,014 | 1,498 | 1,568 | 838.16 | 1,429 | Upgrade
|
| Total Debt Issued | 2,014 | 1,498 | 1,568 | 838.16 | 1,429 | Upgrade
|
| Long-Term Debt Repaid | -1,630 | -1,596 | -1,402 | -772.41 | -959.07 | Upgrade
|
| Net Debt Issued (Repaid) | 383.15 | -98.21 | 165.91 | 65.75 | 469.93 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -80.8 | -154.26 | Upgrade
|
| Common Dividends Paid | -383.06 | -371.84 | -482.28 | -615.25 | -770.36 | Upgrade
|
| Other Financing Activities | -80.87 | -3.69 | -4.59 | -81.02 | -43.96 | Upgrade
|
| Financing Cash Flow | -80.77 | -473.74 | -320.96 | -711.32 | -498.64 | Upgrade
|
| Net Cash Flow | -131.57 | -20.04 | -12.8 | -516.52 | 485.99 | Upgrade
|
| Free Cash Flow | 287.64 | 456.98 | 315.71 | 269.83 | 904.24 | Upgrade
|
| Free Cash Flow Growth | -37.06% | 44.75% | 17.00% | -70.16% | 34.13% | Upgrade
|
| Free Cash Flow Margin | 5.53% | 8.98% | 6.04% | 5.39% | 19.55% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.34 | 0.23 | 0.20 | 0.66 | Upgrade
|
| Cash Income Tax Paid | 286.64 | 244.07 | 242.68 | 259.13 | 342.37 | Upgrade
|
| Levered Free Cash Flow | 313.76 | 290.29 | 205.76 | 202.14 | 746.08 | Upgrade
|
| Unlevered Free Cash Flow | 313.76 | 339.03 | 255.43 | 250.16 | 791.63 | Upgrade
|
| Change in Working Capital | -203.58 | 11.17 | -8.52 | -199.38 | 293.95 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.