China Bester Group Telecom Co., Ltd. (603220.SS)
CNY 25.59
(3.98%)
CNY 25.59
(3.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.3 Million | 50.93 Million | 59.41 Million | 167.77 Million | 115.39 Million | 179 Million |
| Net Income | 145.55 Million | 111.04 Million | 201.52 Million | 67.87 Million | 153.56 Million | 145.81 Million |
| Depreciation & Amortization | 49.99 Million | 37.23 Million | 30.43 Million | 23.64 Million | 17.41 Million | 16.47 Million |
| Deferred income taxes | 15.17 Million | -4.27 Million | -2.37 Million | -4.83 Million | -1.64 Million | -4.06 Million |
| Stock-based compensation | -4.29 Million | 2.08 Million | 2.5 Million | - | - | - |
| Change in working capital | -105.71 Million | -156.14 Million | -197.99 Million | 50.53 Million | -65.65 Million | -13.55 Million |
| Other non-cash items | 56.75 Million | 60.99 Million | 25.31 Million | 25.72 Million | 10.07 Million | 30.27 Million |
| Investing Cash Flow | -1.04 Billion | -160.56 Million | -179.84 Million | -110.7 Million | -137.26 Million | -18.75 Million |
| Investments in PPE | -857.73 Million | -171.29 Million | -68.54 Million | -85.61 Million | -42.3 Million | -19.94 Million |
| Acquisitions | -74.27 Million | -15 Million | -40.18 Million | -28.61 Million | -107.9 Million | - |
| Investment purchases | -116 Million | -256 Million | -366.12 Million | -720 Million | -1.19 Billion | -287 Million |
| Sales/Maturities of investments | 116 Million | 274.41 Million | 300.03 Million | 722.31 Million | 1.2 Billion | 288.17 Million |
| Other Investing Activities | 4.87 Million | 7.31 Million | -5.03 Million | 1.21 Million | 443.38 Thousand | 15.4 Thousand |
| Financing Cash Flow | 1.16 Billion | 204.43 Million | 71.93 Million | -45.46 Million | -47.7 Million | 666.71 Million |
| Debt repayment | -1.29 Billion | -281.21 Million | -249.09 Million | -125.32 Million | -182 Million | -60 Million |
| Dividends payments | -46.56 Million | -54 Million | -23.36 Million | -50.66 Million | -50.66 Million | -10.58 Million |
| Common Stock Repurchased | -9.5 Million | -10 Million | -15.49 Million | - | 10.75 Million | - |
| Common Stock Issuance | - | 10 Million | 15.49 Million | - | -10.76 Million | -8.97 Million |
| Other Financing Activities | -49.9 Million | 565.21 Million | 356.35 Million | 140.86 Million | 193.16 Million | 666.71 Million |
| Accounts receivables | -228.33 Million | -231.45 Million | -54.42 Million | 197.43 Thousand | -143.17 Million | -257.29 Million |
| Accounts payables | 133.45 Million | 169.22 Million | -128.39 Million | 149.94 Million | -33.72 Million | 313.19 Million |
| Inventory | -6.54 Million | -89.64 Million | -12.8 Million | -94.77 Million | 112.89 Million | -65.39 Million |
| Other working capital | 129.16 Million | -4.27 Million | -2.37 Million | -4.83 Million | -1.64 Million | 51.83 Million |
| Cash at beginning of period | 877.91 Million | 760.92 Million | 818.81 Million | 819.79 Million | 888.95 Million | 61.98 Million |
| Cash at end of period | 1.14 Billion | 877.91 Million | 760.92 Million | 818.81 Million | 819.79 Million | 888.95 Million |
| Capital Expenditure | -857.73 Million | -171.29 Million | -68.54 Million | -85.61 Million | -42.3 Million | -19.94 Million |
| Effect of forex changes on cash | 1.39 Million | 22.18 Million | -9.39 Million | -12.58 Million | 415.86 Thousand | -0.21 |
| Net cash flow / Change in cash | 263.43 Million | 116.99 Million | -57.89 Million | -979.74 Thousand | -69.15 Million | 826.96 Million |
| Free Cash Flow | -715.43 Million | -120.35 Million | -9.12 Million | 82.15 Million | 73.09 Million | 159.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.1 Million | 58.91 Million | 46.45 Million | 43.08 Million | 145.55 Million | 34.66 Million |
| Depreciation & Amortization | - | 22.98 Million | 22.98 Million | 49.29 Million | 49.99 Million | -24.93 Million |
| Deferred income taxes | - | -2.6 Million | - | - | 15.17 Million | -509.42 Million |
| Stock-based compensation | - | 1.09 Million | - | -4.29 Million | -4.29 Million | -1.25 Million |
| Change in working capital | - | -268.38 Million | - | -239.17 Million | -105.71 Million | 535.62 Million |
| Other non-cash items | 51.29 Million | -55.14 Million | -391.82 Million | 602.9 Million | 56.75 Million | 64.08 Million |
| Investing Cash Flow | -469.45 Million | -692.35 Million | -795.85 Million | -309.14 Million | -1.04 Billion | -533.77 Million |
| Investments in PPE | -469.69 Million | -695.02 Million | -770.86 Million | -282.72 Million | -857.73 Million | -464.27 Million |
| Acquisitions | 234.03 Thousand | 570.55 Thousand | 7342.00 | -74.27 Million | -74.27 Million | 817.69 Thousand |
| Investment purchases | - | 2.1 Million | -25 Million | 44.31 Million | -116 Million | -70.31 Million |
| Sales/Maturities of investments | - | - | - | -44.31 Million | 116 Million | -817.69 Thousand |
| Other Investing Activities | - | 2.67 Million | -24.99 Million | 3.53 Million | 4.87 Million | 817.69 Thousand |
| Financing Cash Flow | 165.14 Million | 893.56 Million | 383.34 Million | 697.5 Million | 1.16 Billion | 242.45 Million |
| Debt repayment | -248.67 Million | -919.14 Million | -388.95 Million | -723.55 Million | -1.29 Billion | -292.24 Million |
| Dividends payments | - | -49.86 Million | -10.61 Million | -16.54 Million | -46.56 Million | -56.11 Million |
| Common Stock Repurchased | - | - | - | -9.5 Million | -9.5 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -83.53 Million | 26.26 Million | -5.61 Million | -9.49 Million | -49.9 Million | 590.81 Million |
| Accounts receivables | - | -376.9 Million | - | -228.33 Million | -228.33 Million | 549.36 Million |
| Accounts payables | - | - | - | - | 133.45 Million | 1.25 Million |
| Inventory | - | 108.52 Million | - | -6.54 Million | -6.54 Million | -13.73 Million |
| Other working capital | - | - | - | -4.29 Million | 129.16 Million | -1.25 Million |
| Cash at beginning of period | 569.93 Million | 388.76 Million | 1.16 Billion | 294.35 Million | 877.91 Million | 490.91 Million |
| Cash at end of period | 359.02 Million | 569.93 Million | 388.76 Million | 1.14 Billion | 1.14 Billion | 294.35 Million |
| Capital Expenditure | -469.69 Million | -695.02 Million | -770.86 Million | -282.72 Million | -857.73 Million | -464.27 Million |
| Effect of forex changes on cash | - | 2.55 Million | -526.1 Thousand | 6.79 Million | 1.39 Million | -3.98 Million |
| Net cash flow / Change in cash | -210.9 Million | 181.16 Million | -777.02 Million | 846.99 Million | 263.43 Million | -196.55 Million |
| Free Cash Flow | -379.29 Million | -716.84 Million | -1.11 Billion | 169.09 Million | -715.43 Million | -365.52 Million |
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