Bestore Co.,Ltd (SHA:603719)
China
· Delayed Price · Currency is CNY 11.17
+0.60 (5.68%)
Apr 29, 2026, 3:00 PM CST
Bestore Co.,Ltd 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 | -144.37 | -46.1 | 180.29 | 335.48 | 281.53 | Upgrade
|
| Depreciation & Amortization | 317.36 | 386.59 | 416.68 | 341.24 | 298.64 | Upgrade
|
| Other Amortization | 64.45 | 108.76 | 97.41 | 56.26 | 49.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.25 | -8.1 | -2.71 | -1.99 | -2.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.96 | 0.25 | 0.14 | 1.3 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.43 | 3.13 | -51.04 | -2.37 | -1.81 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.25 | 0.14 | -2.28 | 6.45 | Upgrade
|
| Other Operating Activities | 11.71 | 66.14 | 44.61 | 51.09 | 12.54 | Upgrade
|
| Change in Accounts Receivable | 318.6 | -191.94 | 403.81 | -163.91 | -349.95 | Upgrade
|
| Change in Inventory | 112.72 | -32.06 | 277.32 | 213.16 | -514.46 | Upgrade
|
| Change in Accounts Payable | -274.92 | -332.31 | -57.96 | -710.75 | 676.54 | Upgrade
|
| Change in Other Net Operating Assets | 35.14 | 41.72 | -53.02 | 20.65 | -6.28 | Upgrade
|
| Operating Cash Flow | 411.95 | 5.77 | 1,280 | 102.84 | 412.17 | Upgrade
|
| Operating Cash Flow Growth | 7037.71% | -99.55% | 1144.38% | -75.05% | 24.82% | Upgrade
|
| Capital Expenditures | -52.15 | -123.87 | -338.58 | -161.44 | -271.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.78 | 13.42 | 3.34 | 1.08 | 2.24 | Upgrade
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| Cash Acquisitions | - | - | -4.22 | -24.21 | -3 | Upgrade
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| Divestitures | - | - | 16.74 | - | 16.74 | Upgrade
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| Investment in Securities | -603.86 | -544.76 | 20.25 | -2.7 | - | Upgrade
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| Other Investing Activities | 115.71 | 6.17 | - | - | - | Upgrade
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| Investing Cash Flow | -529.53 | -649.04 | -302.46 | -144.9 | -249.26 | Upgrade
|
| Short-Term Debt Issued | - | 310 | 710 | - | - | Upgrade
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| Long-Term Debt Issued | 160 | - | - | 80 | 108.19 | Upgrade
|
| Total Debt Issued | 160 | 310 | 710 | 80 | 108.19 | Upgrade
|
| Long-Term Debt Repaid | -310 | -519.87 | -1,039 | -305.68 | -311.91 | Upgrade
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| Total Debt Repaid | -310 | -519.87 | -1,039 | -305.68 | -311.91 | Upgrade
|
| Net Debt Issued (Repaid) | -150 | -209.87 | -329.02 | -225.68 | -203.72 | Upgrade
|
| Issuance of Common Stock | - | - | 50.74 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -99.86 | Upgrade
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| Common Dividends Paid | -99.56 | -189.49 | -103.79 | -88.34 | -103.23 | Upgrade
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| Other Financing Activities | -214.33 | -57.74 | -31.21 | -16.05 | 4.39 | Upgrade
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| Financing Cash Flow | -463.89 | -457.1 | -413.27 | -330.07 | -402.42 | Upgrade
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| Net Cash Flow | -581.47 | -1,100 | 564.02 | -372.13 | -239.51 | Upgrade
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| Free Cash Flow | 359.81 | -118.1 | 941.18 | -58.6 | 140.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -20.66% | Upgrade
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| Free Cash Flow Margin | 6.56% | -1.65% | 11.70% | -0.62% | 1.51% | Upgrade
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| Free Cash Flow Per Share | 0.90 | -0.31 | 2.35 | -0.15 | 0.35 | Upgrade
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| Cash Income Tax Paid | 157.85 | 295.3 | 490.56 | 544.01 | 502.03 | Upgrade
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| Levered Free Cash Flow | 410.77 | -249.98 | 901.83 | -239.14 | 130.63 | Upgrade
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| Unlevered Free Cash Flow | 410.77 | -235.01 | 919.15 | -228.13 | 139.77 | Upgrade
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| Change in Working Capital | 145.66 | -504.64 | 594.24 | -675.87 | -232.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.