Besttone Holding Co.,Ltd (600640.SS)
CNY 13.82
(1.02%)
CNY 13.82
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 557.95 Million | -33.03 Million | 73.59 Million | -80.42 Million | -196.61 Million | 672.25 Million |
| Net Income | 5.2 Million | -206.28 Million | -354.44 Million | 14.54 Million | 157.6 Million | 275.18 Million |
| Depreciation & Amortization | 136.69 Million | 144.86 Million | 170.27 Million | 179.48 Million | 191.26 Million | 150.01 Million |
| Deferred income taxes | 36.24 Million | -2.45 Million | 4.24 Million | -34.53 Million | -12.18 Million | 8.22 Million |
| Stock-based compensation | - | 3.57 Million | - | - | - | - |
| Change in working capital | 343.51 Million | -11.95 Million | 224.17 Million | -185.84 Million | -531.28 Million | 218.93 Million |
| Other non-cash items | -33.82 Million | 39.21 Million | 33.59 Million | -88.6 Million | -14.19 Million | 28.11 Million |
| Investing Cash Flow | -97.43 Million | -445.59 Million | 47.2 Million | -251.79 Million | -59.6 Million | -612.05 Million |
| Investments in PPE | -43.1 Million | -70.35 Million | -90.01 Million | -146.82 Million | -194.49 Million | -135.74 Million |
| Acquisitions | 479.77 Thousand | 668.85 Thousand | 1.9 Million | 17.19 Million | 743.8 Thousand | -2.33 Million |
| Investment purchases | -1.02 Billion | -651.3 Million | -351.99 Million | -1.52 Billion | -1.51 Billion | -2.44 Billion |
| Sales/Maturities of investments | 970.18 Million | 275.52 Million | 467.31 Million | 1.08 Billion | 1.57 Billion | 2.5 Billion |
| Other Investing Activities | 58.19 Million | -132.43 Thousand | 20 Million | 319.39 Million | 72.24 Million | -535.03 Million |
| Financing Cash Flow | -60.71 Million | 27.98 Million | -33.51 Million | -62.28 Million | -105.44 Million | -116.16 Million |
| Debt repayment | -41.94 Million | -41.94 Million | -7.45 Million | -16.99 Million | - | - |
| Dividends payments | -707.48 Thousand | -535.06 Thousand | -3.18 Million | -42.96 Million | -79.56 Million | -79.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.31 Million | 70.46 Million | -16.32 Million | -1.93 Million | -25 Million | -36.59 Million |
| Accounts receivables | 183.42 Million | 292.02 Million | 492.56 Million | -22.46 Million | -564.9 Million | 200.66 Million |
| Accounts payables | 161.51 Million | -304.42 Million | -274.73 Million | -126.71 Million | 41.63 Million | 7.69 Million |
| Inventory | -1.42 Million | 2.9 Million | 2.1 Million | -2.13 Million | 4.16 Million | 2.34 Million |
| Other working capital | 197.76 Million | -2.45 Million | 4.24 Million | -34.53 Million | -12.18 Million | 216.59 Million |
| Cash at beginning of period | 948.68 Million | 1.39 Billion | 1.31 Billion | 1.7 Billion | 2.06 Billion | 2.12 Billion |
| Cash at end of period | 1.34 Billion | 947.79 Million | 1.39 Billion | 1.31 Billion | 1.7 Billion | 2.06 Billion |
| Capital Expenditure | -43.1 Million | -70.35 Million | -90.01 Million | -146.82 Million | -194.49 Million | -135.74 Million |
| Effect of forex changes on cash | - | 0.86 | 0.64 | 56.70 | 272.80 | 1356.93 |
| Net cash flow / Change in cash | 399.31 Million | -450.64 Million | 87.29 Million | -394.5 Million | -361.66 Million | -55.95 Million |
| Free Cash Flow | 514.85 Million | -103.39 Million | -16.41 Million | -227.24 Million | -391.1 Million | 536.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.56 Million | 6.39 Million | 5.31 Million | 5.2 Million | -23.3 Million | -16.62 Million |
| Depreciation & Amortization | - | 29.74 Million | 29.74 Million | 136.69 Million | 33.77 Million | -51.6 Million |
| Deferred income taxes | - | - | - | 36.24 Million | - | 323.22 Million |
| Stock-based compensation | - | 799.11 Thousand | - | - | - | -1.81 Million |
| Change in working capital | - | 138.67 Million | - | 343.51 Million | 181.99 Million | -269.8 Million |
| Other non-cash items | 35.94 Million | 51.09 Million | 165.77 Million | -33.82 Million | 216.6 Million | 128.73 Million |
| Investing Cash Flow | -229.92 Million | -905.18 Million | 234.29 Million | -97.43 Million | -6.78 Million | 246 Million |
| Investments in PPE | -3.96 Million | -5.18 Million | -760.56 Thousand | -43.1 Million | -6.56 Million | -7.3 Million |
| Acquisitions | 16.8 Thousand | 2000.00 | 52.81 Thousand | 479.77 Thousand | 465.77 Thousand | 1002.29 |
| Investment purchases | -700 Million | -900 Million | - | -1.02 Billion | - | 700 Thousand |
| Sales/Maturities of investments | 474.02 Million | -4.05 Million | 235 Million | 970.18 Million | 500 Thousand | 251.42 Million |
| Other Investing Activities | 16.8 Thousand | -904.05 Million | 289.45 Million | 58.19 Million | -1.18 Million | 1.18 Million |
| Financing Cash Flow | -2.65 Million | -2.26 Million | -967.9 Thousand | -60.71 Million | -4.24 Million | -5.74 Million |
| Debt repayment | - | - | - | -41.94 Million | - | -37.54 Million |
| Dividends payments | - | - | - | -707.48 Thousand | -8.55 Million | -4.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.65 Million | 967.9 Thousand | -967.9 Thousand | -9.31 Million | 5.21 Million | 36.67 Million |
| Accounts receivables | - | 137.6 Million | - | 183.42 Million | 183.42 Million | -272.36 Million |
| Accounts payables | - | - | - | 161.51 Million | - | - |
| Inventory | - | 1.07 Million | - | -1.42 Million | -1.42 Million | 2.55 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 872.31 Million | 1.75 Billion | 1.34 Billion | 948.68 Million | 1.19 Billion | 878.73 Million |
| Cash at end of period | 655.23 Million | 876.55 Million | 1.75 Billion | 1.34 Billion | 1.34 Billion | 1.19 Billion |
| Capital Expenditure | -3.96 Million | -5.18 Million | -760.56 Thousand | -43.1 Million | -6.56 Million | -7.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | -31.99 Million |
| Net cash flow / Change in cash | -217.08 Million | -875.8 Million | 404.35 Million | 399.31 Million | 148.02 Million | 320.37 Million |
| Free Cash Flow | 33.55 Million | 22.56 Million | 170.32 Million | 514.85 Million | 152.95 Million | 104.8 Million |
2345
YCP
TAM
9997
ITU
TNET