Nanjing Bestway Intelligent Control Technology Co., Ltd. (SHE:301195)
China
· Delayed Price · Currency is CNY 31.72
+0.59 (1.90%)
At close: Apr 29, 2026
SHE:301195 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Net Income | 136.02 | 151.39 | 201.21 | 224.96 | 198.17 | 147.42 | Upgrade
|
| Depreciation & Amortization | 23.42 | 23.42 | 19.11 | 13.34 | 8.98 | 5.78 | Upgrade
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| Other Amortization | 2.52 | 2.52 | 2.63 | 0.8 | 0.79 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | - | - | -0.06 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | -11.57 | -11.57 | 0.12 | 0.1 | 0.01 | -0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.07 | -12.07 | -19.43 | -16.01 | -5 | -0.14 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 14.8 | 6.9 | -0.82 | 3.91 | Upgrade
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| Other Operating Activities | 33.46 | 24.74 | -3.54 | -10.43 | 5.45 | 4.17 | Upgrade
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| Change in Accounts Receivable | -26.61 | -26.61 | -158.5 | 31.56 | -150.23 | -129.97 | Upgrade
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| Change in Inventory | -18.77 | -18.77 | 18.53 | -6.66 | -77.25 | -49.36 | Upgrade
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| Change in Accounts Payable | 26.7 | 26.7 | 72.22 | -12.3 | 50.05 | 72.73 | Upgrade
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| Change in Other Net Operating Assets | -3.75 | -3.75 | 7.01 | 18.03 | 8.16 | 8.1 | Upgrade
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| Operating Cash Flow | 137.34 | 143.99 | 147.59 | 247.97 | 35.12 | 62.11 | Upgrade
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| Operating Cash Flow Growth | 42.64% | -2.44% | -40.48% | 606.14% | -43.46% | 81.51% | Upgrade
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| Capital Expenditures | -103.58 | -68.89 | -67.69 | -109.31 | -116.73 | -6.51 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | 0 | 0.09 | 0.03 | Upgrade
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| Investment in Securities | -4.07 | -383.37 | -471.33 | 430.96 | -902.43 | - | Upgrade
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| Other Investing Activities | 23.1 | 16.9 | 25.72 | 30.39 | 4.08 | 0.14 | Upgrade
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| Investing Cash Flow | -84.55 | -435.35 | -513.29 | 352.04 | -1,015 | -6.34 | Upgrade
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| Long-Term Debt Issued | - | 4.91 | 2 | 5 | - | 57 | Upgrade
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| Total Debt Issued | 4.91 | 4.91 | 2 | 5 | - | 57 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.23 | -0.89 | -57.32 | -58.53 | Upgrade
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| Total Debt Repaid | - | - | -0.23 | -0.89 | -57.32 | -58.53 | Upgrade
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| Net Debt Issued (Repaid) | 4.91 | 4.91 | 1.78 | 4.11 | -57.32 | -1.53 | Upgrade
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| Issuance of Common Stock | - | - | 15.25 | - | 1,452 | - | Upgrade
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| Repurchase of Common Stock | - | - | -36.26 | -13.74 | - | - | Upgrade
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| Common Dividends Paid | -85.85 | -85.85 | -88.92 | -79.46 | -1.21 | -32.48 | Upgrade
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| Other Financing Activities | 25.73 | 24.8 | -0.01 | -0.54 | -25.86 | -3.6 | Upgrade
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| Financing Cash Flow | -55.21 | -56.14 | -108.17 | -89.63 | 1,367 | -37.61 | Upgrade
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| Net Cash Flow | -2.42 | -347.51 | -473.87 | 510.38 | 387.6 | 18.15 | Upgrade
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| Free Cash Flow | 33.76 | 75.1 | 79.9 | 138.66 | -81.61 | 55.6 | Upgrade
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| Free Cash Flow Growth | 5.79% | -6.01% | -42.38% | - | - | 109.11% | Upgrade
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| Free Cash Flow Margin | 3.66% | 7.80% | 7.07% | 13.76% | -10.80% | 9.62% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.57 | 0.60 | 1.04 | -0.72 | 0.56 | Upgrade
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| Cash Income Tax Paid | 83.38 | 90.34 | 72.29 | 64.88 | 62.93 | 43.65 | Upgrade
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| Levered Free Cash Flow | -350.69 | -235.29 | 26.87 | 92.44 | -140.38 | 4.92 | Upgrade
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| Unlevered Free Cash Flow | -350.69 | -235.29 | 27.24 | 92.61 | -139.66 | 6.48 | Upgrade
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| Change in Working Capital | -34.27 | -34.27 | -67.32 | 28.31 | -172.38 | -99.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.