Bestlink Technologies Co.,Ltd. (SHA:603206)
China
· Delayed Price · Currency is CNY 16.72
-0.16 (-0.95%)
At close: Apr 29, 2026
Bestlink Technologies Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Net Income | 46.8 | 52.49 | 69.41 | 185.61 | 213.54 | 210.4 | Upgrade
|
| Depreciation & Amortization | 28.39 | 28.39 | 23.66 | 25.08 | 20.69 | 17.72 | Upgrade
|
| Other Amortization | 2.73 | 2.73 | 3.4 | 3.52 | 2.6 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.61 | -0.48 | -0.48 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.51 | 14.51 | 0.3 | 0.13 | 0.24 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.5 | -4.5 | -7.41 | -8.29 | -7.36 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 90.67 | 83.53 | 43.16 | 24.97 | Upgrade
|
| Other Operating Activities | -364.21 | 108.18 | 49.14 | 23.95 | 11.69 | 16.58 | Upgrade
|
| Change in Accounts Receivable | -326.83 | -326.83 | -908.7 | -726.97 | -505.38 | -538.56 | Upgrade
|
| Change in Inventory | -842.87 | -842.87 | -534.74 | -932.48 | -551 | -189.95 | Upgrade
|
| Change in Accounts Payable | 1,441 | 1,441 | 257.79 | 1,445 | 481.19 | 395.01 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 13.18 | Upgrade
|
| Operating Cash Flow | -27.68 | 450.41 | -975.18 | 84.98 | -298.12 | -51.18 | Upgrade
|
| Capital Expenditures | -39.34 | -41.22 | -22.82 | -11.63 | -13.87 | -19.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.06 | 0.6 | 0.3 | 0.59 | 0.08 | Upgrade
|
| Investment in Securities | 46.9 | -31.1 | 31 | 58 | -440 | - | Upgrade
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| Other Investing Activities | 5.42 | 5.02 | 8.82 | 8.18 | 7.33 | - | Upgrade
|
| Investing Cash Flow | 13.01 | -67.24 | 17.6 | 54.84 | -445.95 | -19.63 | Upgrade
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| Short-Term Debt Issued | - | - | 1,691 | 1,133 | 901.87 | 806.47 | Upgrade
|
| Long-Term Debt Issued | - | 1,925 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,859 | 1,925 | 1,691 | 1,133 | 901.87 | 806.47 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,103 | -928.81 | -916.81 | -760.07 | Upgrade
|
| Long-Term Debt Repaid | - | -1,581 | -10.02 | -11.57 | -10.6 | -7.14 | Upgrade
|
| Total Debt Repaid | -1,844 | -1,581 | -1,113 | -940.38 | -927.41 | -767.21 | Upgrade
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| Net Debt Issued (Repaid) | 14.28 | 344.45 | 578.5 | 192.83 | -25.55 | 39.26 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,049 | - | Upgrade
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| Common Dividends Paid | -35.25 | -34.88 | -87.41 | -84.08 | -74.04 | -14.74 | Upgrade
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| Other Financing Activities | -9.8 | -8.04 | 23.53 | 0.98 | -13.61 | -3.9 | Upgrade
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| Financing Cash Flow | -30.77 | 301.53 | 514.62 | 109.72 | 936.01 | 20.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.03 | - | - | - | - | Upgrade
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| Net Cash Flow | -45.5 | 684.67 | -442.95 | 249.55 | 191.94 | -50.19 | Upgrade
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| Free Cash Flow | -67.02 | 409.18 | -998 | 73.35 | -311.99 | -70.89 | Upgrade
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| Free Cash Flow Margin | -1.43% | 8.73% | -22.28% | 1.69% | -7.94% | -1.99% | Upgrade
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| Free Cash Flow Per Share | -0.21 | 1.31 | -3.31 | 0.24 | -1.11 | -0.31 | Upgrade
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| Cash Income Tax Paid | 189.14 | 215.32 | 246.14 | 164.99 | 193.65 | 118.66 | Upgrade
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| Levered Free Cash Flow | -97.2 | 446.61 | -1,003 | 111.47 | -398.67 | -151.51 | Upgrade
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| Unlevered Free Cash Flow | -97.2 | 446.61 | -984.06 | 121.67 | -392.11 | -143.38 | Upgrade
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| Change in Working Capital | 248.79 | 248.79 | -1,204 | -228.06 | -582.22 | -322.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.