Shenzhen Bestek Technology Co., Ltd. (SHE:300822)
China
· Delayed Price · Currency is CNY 15.16
+0.45 (3.06%)
Apr 30, 2026, 2:55 PM CST
SHE:300822 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 23.66 | 12.17 | 55.25 | 47.61 | 45.38 | 127.39 | Upgrade
|
| Depreciation & Amortization | 52.36 | 52.36 | 49.12 | 53.57 | 46.24 | 28.43 | Upgrade
|
| Other Amortization | 6.7 | 6.7 | 1.11 | 0.79 | 2.01 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.58 | -2.58 | -0.61 | -0.06 | 0.82 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.78 | 28.78 | 7.56 | 13.06 | 11.18 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.58 | -1.58 | 1.16 | -5.06 | 3.81 | -2.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.36 | 1.36 | 3.18 | -6.66 | -0.31 | 2.47 | Upgrade
|
| Other Operating Activities | -16.34 | -5.33 | -0.61 | -7.88 | -22.47 | 5.94 | Upgrade
|
| Change in Accounts Receivable | -11.66 | -11.66 | -57.9 | 117.19 | 65.26 | -170.51 | Upgrade
|
| Change in Inventory | 1.76 | 1.76 | -22.02 | 69.13 | 90.87 | -124.89 | Upgrade
|
| Change in Accounts Payable | -27.56 | -27.56 | 12.63 | -32.91 | -93.7 | 28.58 | Upgrade
|
| Operating Cash Flow | 49.33 | 48.85 | 46.36 | 256.07 | 155.57 | -111.55 | Upgrade
|
| Operating Cash Flow Growth | -23.55% | 5.39% | -81.90% | 64.59% | - | - | Upgrade
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| Capital Expenditures | -27.72 | -19.76 | -35.28 | -78.71 | -122.15 | -246.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.07 | 0.91 | 0.08 | 1.34 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | -6.11 | - | 3.33 | Upgrade
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| Investment in Securities | -6.14 | 1.86 | -4.07 | - | 129.14 | 38.35 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 2.31 | Upgrade
|
| Investing Cash Flow | -33.71 | -17.83 | -38.44 | -84.74 | 8.33 | -202.96 | Upgrade
|
| Long-Term Debt Repaid | - | -5.81 | -8.38 | -14.26 | -12.49 | -7.35 | Upgrade
|
| Total Debt Repaid | -5.81 | -5.81 | -8.38 | -14.26 | -12.49 | -7.35 | Upgrade
|
| Net Debt Issued (Repaid) | -5.81 | -5.81 | -8.38 | -14.26 | -12.49 | -7.35 | Upgrade
|
| Repurchase of Common Stock | - | - | -15.05 | - | - | - | Upgrade
|
| Common Dividends Paid | -31 | -31 | -23.84 | -24 | -24 | -53.34 | Upgrade
|
| Other Financing Activities | 4.17 | 2.93 | 0.03 | 0.3 | - | - | Upgrade
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| Financing Cash Flow | -32.64 | -33.88 | -47.24 | -37.96 | -36.49 | -60.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.83 | -0.93 | 13.89 | 3.48 | 5.54 | -2.45 | Upgrade
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| Net Cash Flow | -25.86 | -3.79 | -25.43 | 136.84 | 132.95 | -377.65 | Upgrade
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| Free Cash Flow | 21.61 | 29.1 | 11.07 | 177.36 | 33.42 | -358.54 | Upgrade
|
| Free Cash Flow Growth | -48.46% | 162.82% | -93.76% | 430.67% | - | - | Upgrade
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| Free Cash Flow Margin | 2.70% | 3.47% | 1.30% | 20.46% | 3.36% | -33.17% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.09 | 0.04 | 0.57 | 0.11 | -1.15 | Upgrade
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| Cash Income Tax Paid | 1.52 | -2.81 | -14.8 | -17.57 | -28.1 | -30.71 | Upgrade
|
| Levered Free Cash Flow | -8.32 | 23.45 | 8.53 | 140.55 | -38.73 | -385.15 | Upgrade
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| Unlevered Free Cash Flow | -7.95 | 23.83 | 9.13 | 141.52 | -37.78 | -384.5 | Upgrade
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| Change in Working Capital | -43.02 | -43.02 | -69.81 | 160.69 | 68.9 | -274.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.