Bestway Marine & Energy Technology Co.,Ltd (SHE:300008)
China
· Delayed Price · Currency is CNY 8.02
+0.04 (0.50%)
Apr 29, 2026, 3:04 PM CST
SHE:300008 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 298.38 | 138.55 | 101.57 | 138.42 | 25.97 | Upgrade
|
| Depreciation & Amortization | 129.32 | 90.21 | 84.62 | 67.92 | 42.03 | Upgrade
|
| Other Amortization | 9.26 | 7.48 | 7.75 | 6.66 | 7.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | 1.84 | 0.52 | 12.07 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.39 | 2.18 | - | -35.34 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -38.56 | -14.92 | -14.88 | -6.24 | -5.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.45 | 31.14 | -13.51 | -11.4 | -38.89 | Upgrade
|
| Other Operating Activities | 76.9 | 42 | 27.05 | 15.57 | 19.32 | Upgrade
|
| Change in Accounts Receivable | -632.36 | -711.67 | 32.86 | -999.12 | -268.01 | Upgrade
|
| Change in Inventory | -361.03 | 66.66 | -51.64 | -130.36 | -95.54 | Upgrade
|
| Change in Accounts Payable | 513.33 | -7.69 | -54.39 | 1,281 | 127.36 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.06 | 10.34 | - | - | Upgrade
|
| Operating Cash Flow | 10.23 | -359.82 | 130.12 | 343 | -185.02 | Upgrade
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| Operating Cash Flow Growth | - | - | -62.07% | - | - | Upgrade
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| Capital Expenditures | -66.88 | -70.04 | -77.01 | -54.12 | -56.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.29 | 0.72 | 4.15 | 77.66 | 0.12 | Upgrade
|
| Cash Acquisitions | - | - | -23 | -122.44 | - | Upgrade
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| Divestitures | - | 2.31 | - | - | - | Upgrade
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| Investment in Securities | 39.58 | -10.9 | -15.55 | -78.56 | -24.26 | Upgrade
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| Other Investing Activities | 16.41 | 11.95 | 10.52 | 5.85 | 3.96 | Upgrade
|
| Investing Cash Flow | -9.6 | -65.96 | -100.88 | -171.61 | -77.14 | Upgrade
|
| Long-Term Debt Issued | 1,266 | 716.85 | 662.49 | 205.42 | 255.46 | Upgrade
|
| Total Debt Issued | 1,266 | 716.85 | 662.49 | 205.42 | 255.46 | Upgrade
|
| Long-Term Debt Repaid | -1,038 | -550.84 | -394.35 | -269.71 | -116.23 | Upgrade
|
| Total Debt Repaid | -1,038 | -550.84 | -394.35 | -269.71 | -116.23 | Upgrade
|
| Net Debt Issued (Repaid) | 227.76 | 166.01 | 268.14 | -64.29 | 139.23 | Upgrade
|
| Issuance of Common Stock | 3.16 | - | 7.02 | 25.95 | 0.15 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -50.13 | - | Upgrade
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| Common Dividends Paid | -30.15 | -36.74 | -14.46 | -7.51 | -10.45 | Upgrade
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| Other Financing Activities | -107.84 | 24.89 | 42.64 | -0.6 | -13.86 | Upgrade
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| Financing Cash Flow | 92.94 | 154.16 | 303.33 | -96.59 | 115.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.97 | 5.21 | - | - | 0 | Upgrade
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| Net Cash Flow | 97.55 | -266.4 | 332.57 | 74.8 | -147.09 | Upgrade
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| Free Cash Flow | -56.64 | -429.86 | 53.11 | 288.89 | -241.97 | Upgrade
|
| Free Cash Flow Growth | - | - | -81.62% | - | - | Upgrade
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| Free Cash Flow Margin | -1.25% | -10.90% | 1.47% | 10.58% | -17.02% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.25 | 0.03 | 0.17 | -0.14 | Upgrade
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| Cash Income Tax Paid | 2.39 | 12.27 | 78.11 | 69.71 | 40.94 | Upgrade
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| Levered Free Cash Flow | -133.71 | -414.86 | 50.12 | -40.23 | -161.92 | Upgrade
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| Unlevered Free Cash Flow | -106.23 | -394.61 | 66.22 | -32.07 | -154.77 | Upgrade
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| Change in Working Capital | -486.68 | -658.29 | -63 | 155.35 | -235.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.