China Bester Group Telecom Co., Ltd. (SHA:603220)
China
· Delayed Price · Currency is CNY 28.95
-0.28 (-0.96%)
Apr 29, 2026, 3:00 PM CST
SHA:603220 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 62.55 | 81.37 | 144.78 | 143.83 | 108.79 | 181.65 | Upgrade
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| Depreciation & Amortization | 415.29 | 415.29 | 202.97 | 50 | 37.23 | 30.44 | Upgrade
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| Other Amortization | 4.07 | 4.07 | 4.61 | 2.52 | 2.5 | 2.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.13 | -1.13 | -1.03 | -0.8 | 1.05 | 0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | -4.08 | -4.08 | - | - | 0.82 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3.06 | 3.06 | 4.43 | 0.86 | -4.74 | -1.52 | Upgrade
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| Provision & Write-off of Bad Debts | 92.52 | 92.52 | 21.1 | 13.16 | 28.94 | 7.56 | Upgrade
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| Other Operating Activities | -111.82 | 172.31 | 140.1 | 42.73 | 30.41 | 33.74 | Upgrade
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| Change in Accounts Receivable | 73.67 | 73.67 | -459.94 | -228.33 | -231.45 | -54.42 | Upgrade
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| Change in Inventory | -28.56 | -28.56 | 87.38 | -6.55 | -89.65 | -12.81 | Upgrade
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| Change in Accounts Payable | 63.79 | 63.79 | 45.43 | 132.27 | 169.23 | -128.39 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -4.29 | 2.08 | 2.5 | Upgrade
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| Operating Cash Flow | 556.23 | 859.18 | 181.33 | 142.3 | 50.93 | 59.42 | Upgrade
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| Operating Cash Flow Growth | 28.52% | 373.82% | 27.43% | 179.39% | -14.28% | -64.58% | Upgrade
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| Capital Expenditures | -876.78 | -756.47 | -2,114 | -857.74 | -171.29 | -68.54 | Upgrade
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| Sale of Property, Plant & Equipment | 7.24 | 4.9 | 4.31 | 4.87 | 1.05 | 0.49 | Upgrade
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| Cash Acquisitions | - | - | -2.9 | -74.27 | -15 | -40.19 | Upgrade
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| Investment in Securities | -1,217 | -8 | -15.24 | -116 | 22.57 | -74.44 | Upgrade
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| Other Investing Activities | 9.67 | 10.65 | - | - | 2.1 | 2.83 | Upgrade
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| Investing Cash Flow | -2,076 | -748.92 | -2,127 | -1,043 | -160.57 | -179.85 | Upgrade
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| Long-Term Debt Issued | - | 2,174 | 3,062 | 1,864 | 584.77 | 427.67 | Upgrade
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| Total Debt Issued | 2,065 | 2,174 | 3,062 | 1,864 | 584.77 | 427.67 | Upgrade
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| Long-Term Debt Repaid | - | -1,867 | -1,360 | -569.49 | -286.74 | -254.31 | Upgrade
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| Total Debt Repaid | -1,934 | -1,867 | -1,360 | -569.49 | -286.74 | -254.31 | Upgrade
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| Net Debt Issued (Repaid) | 131.18 | 306.75 | 1,702 | 1,295 | 298.03 | 173.36 | Upgrade
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| Issuance of Common Stock | 1,934 | 40.47 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -11.7 | -9.5 | -10.01 | -15.49 | Upgrade
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| Common Dividends Paid | -188.87 | -195.26 | -156.88 | -84.65 | -79.57 | -23.37 | Upgrade
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| Other Financing Activities | -146.14 | -146.14 | 5 | -37.5 | -4.01 | -62.57 | Upgrade
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| Financing Cash Flow | 1,731 | 5.82 | 1,539 | 1,163 | 204.44 | 71.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -27.86 | -23.39 | 5.4 | 1.4 | 22.19 | -9.39 | Upgrade
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| Net Cash Flow | 182.6 | 92.69 | -402.05 | 263.43 | 116.99 | -57.89 | Upgrade
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| Free Cash Flow | -320.56 | 102.72 | -1,932 | -715.43 | -120.36 | -9.12 | Upgrade
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| Free Cash Flow Margin | -10.08% | 3.16% | -64.75% | -25.00% | -4.55% | -0.34% | Upgrade
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| Free Cash Flow Per Share | - | - | -4.45 | -1.65 | -0.28 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 11.95 | Upgrade
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| Cash Income Tax Paid | - | - | 54.65 | 69.49 | 97.59 | 112.09 | Upgrade
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| Levered Free Cash Flow | -1,409 | 537.85 | -1,764 | -593.06 | -172.53 | -0.16 | Upgrade
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| Unlevered Free Cash Flow | -1,409 | 537.85 | -1,684 | -568.65 | -156.18 | 7.31 | Upgrade
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| Change in Working Capital | 95.77 | 95.77 | -335.63 | -110.01 | -154.07 | -195.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.