Bestore Co.,Ltd (603719.SS)
CNY 14.28
(-1.18%)
CNY 14.28
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.27 Billion | 102.84 Million | 412.17 Million | 330.2 Million | 342.19 Million | 148.17 Million |
| Net Income | 179.44 Million | 334.45 Million | 282.73 Million | 344.31 Million | 349.12 Million | 247.98 Million |
| Depreciation & Amortization | 416.68 Million | 341.23 Million | 298.63 Million | 54.04 Million | 65.07 Million | 56.47 Million |
| Deferred income taxes | 24.09 Million | -35.02 Million | -38.54 Million | -26.31 Million | -18.72 Million | -4.14 Million |
| Stock-based compensation | 9.12 Million | - | - | - | - | - |
| Change in working capital | 647.25 Million | -696.51 Million | -226.42 Million | -144.79 Million | -116.16 Million | -189.95 Million |
| Other non-cash items | 125.1 Million | 123.66 Million | 57.22 Million | 76.64 Million | 44.15 Million | 33.67 Million |
| Investing Cash Flow | -302.46 Million | -144.89 Million | -249.25 Million | -195.57 Million | 152.91 Million | -145.49 Million |
| Investments in PPE | -338.57 Million | -161.43 Million | -271.39 Million | -152.77 Million | -127.22 Million | -263.48 Million |
| Acquisitions | 12.52 Million | -24.21 Million | 13.74 Million | 3.11 Million | 1.46 Million | -6.64 Million |
| Investment purchases | -84.75 Million | -2.7 Million | - | -13 Million | -1.46 Million | 7.66 Million |
| Sales/Maturities of investments | 104.99 Million | 0.74 | - | 14.13 Million | 20.38 Million | 31.91 Million |
| Other Investing Activities | 40.33 Million | 43.45 Million | 8.39 Million | -47.04 Million | 259.76 Million | 85.05 Million |
| Financing Cash Flow | -413.27 Million | -330.07 Million | -402.42 Million | 372.08 Million | -6.71 Million | -7.86 Million |
| Debt repayment | -51.81 Million | -30 Million | -40 Million | -40 Million | - | - |
| Dividends payments | -100.68 Million | -84.37 Million | -103.05 Million | -102.25 Million | - | - |
| Common Stock Repurchased | -7.69 Million | - | -99.86 Million | -28.21 Million | - | - |
| Common Stock Issuance | - | - | 99.86 Million | -11.78 Million | -6.24 Million | -6.56 Million |
| Other Financing Activities | -361.3 Million | -211.73 Million | -259.19 Million | 554.52 Million | -6.71 Million | -7.86 Million |
| Accounts receivables | 403.81 Million | -163.9 Million | -349.95 Million | -183.81 Million | -166.86 Million | -32.5 Million |
| Accounts payables | -57.96 Million | -710.74 Million | 676.53 Million | -287.98 Million | 329.11 Million | -32.97 Million |
| Inventory | 277.31 Million | 213.16 Million | -514.46 Million | 353.33 Million | -259.69 Million | -120.32 Million |
| Other working capital | -53.01 Million | -35.02 Million | -38.54 Million | -26.31 Million | -18.72 Million | -69.62 Million |
| Cash at beginning of period | 1.3 Billion | 1.67 Billion | 1.91 Billion | 1.4 Billion | 919.42 Million | 924.6 Million |
| Cash at end of period | 1.86 Billion | 1.3 Billion | 1.67 Billion | 1.91 Billion | 1.4 Billion | 919.42 Million |
| Capital Expenditure | -338.57 Million | -161.43 Million | -271.39 Million | -152.77 Million | -127.22 Million | -263.48 Million |
| Effect of forex changes on cash | - | 0.13 | - | 0.26 | 0.35 | - |
| Net cash flow / Change in cash | 564.02 Million | -372.12 Million | -239.5 Million | 506.71 Million | 488.39 Million | -5.18 Million |
| Free Cash Flow | 941.18 Million | -58.59 Million | 140.77 Million | 177.42 Million | 214.96 Million | -115.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.5 Million | -38.59 Million | 62.48 Million | -11.01 Million | 179.44 Million | 1.99 Million |
| Depreciation & Amortization | - | 131.78 Million | 131.78 Million | 145.54 Million | 416.68 Million | -185.09 Million |
| Deferred income taxes | - | - | - | - | 24.09 Million | 1.07 Billion |
| Stock-based compensation | - | - | - | 9.12 Million | 9.12 Million | -6.39 Million |
| Change in working capital | - | - | - | 628.1 Million | 647.25 Million | -882.41 Million |
| Other non-cash items | 20.62 Million | 287.89 Million | -116.96 Million | 475.58 Million | 125.1 Million | 272.88 Million |
| Investing Cash Flow | 104.32 Million | -1.03 Billion | -30.36 Million | 65.03 Million | -302.46 Million | -153.4 Million |
| Investments in PPE | -37.44 Million | -20.46 Million | -21.83 Million | -42.31 Million | -338.57 Million | -115.01 Million |
| Acquisitions | 21.77 Million | 5.73 Million | 1.47 Million | 30.77 Million | 12.52 Million | 15.01 Million |
| Investment purchases | -710 Million | -820 Million | -10 Million | -30 Million | -84.75 Million | -54.75 Million |
| Sales/Maturities of investments | 1.03 Billion | - | - | 104.99 Million | 104.99 Million | 54.75 Million |
| Other Investing Activities | -200 Million | -200 Million | -8.52 Million | 76.57 Million | 40.33 Million | -53.39 Million |
| Financing Cash Flow | 19.72 Million | -219.04 Million | -317.43 Million | 43.61 Million | -413.27 Million | -132.71 Million |
| Debt repayment | -125 Million | - | -210 Million | -136.2 Million | -51.81 Million | -504.39 Million |
| Dividends payments | - | -89.54 Million | - | -100.68 Million | -100.68 Million | -1.45 Million |
| Common Stock Repurchased | 43.04 Million | -43.04 Million | - | -7.69 Million | -7.69 Million | -50.37 Million |
| Common Stock Issuance | - | - | - | - | - | 50.37 Million |
| Other Financing Activities | -148.31 Million | 78.92 Million | -107.43 Million | -91.83 Million | -361.3 Million | 373.13 Million |
| Accounts receivables | - | - | - | 403.81 Million | 403.81 Million | -340.75 Million |
| Accounts payables | - | - | - | - | -57.96 Million | 25.41 Million |
| Inventory | - | - | - | 277.31 Million | 277.31 Million | -541.65 Million |
| Other working capital | - | - | - | -53.01 Million | -53.01 Million | -25.41 Million |
| Cash at beginning of period | 553.4 Million | 1.52 Billion | 1.86 Billion | 1.43 Billion | 1.3 Billion | 1.45 Billion |
| Cash at end of period | 703.09 Million | 553.4 Million | 1.46 Billion | 1.86 Billion | 1.86 Billion | 1.43 Billion |
| Capital Expenditure | -37.44 Million | -20.46 Million | -21.83 Million | -42.31 Million | -338.57 Million | -115.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.78 |
| Net cash flow / Change in cash | 149.69 Million | -968.65 Million | -402.28 Million | 427.66 Million | 564.02 Million | -11.23 Million |
| Free Cash Flow | -21.32 Million | 97.05 Million | -76.31 Million | 276.7 Million | 941.18 Million | 159.86 Million |
KROT
2733
MPWR
ARI
2236
6465