Bestechnic (Shanghai) Co., Ltd. (688608.SS)
CNY 338.95
(2.71%)
CNY 338.95
(2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 542.25 Million | -360.02 Million | -43.77 Million | 280.18 Million | 56.37 Million | -15.41 Million |
| Net Income | 123.62 Million | 122.41 Million | 407.71 Million | 198.39 Million | 67.37 Million | 1.77 Million |
| Depreciation & Amortization | 109.76 Million | 68.02 Million | 39.3 Million | 17.73 Million | 10.11 Million | 3.66 Million |
| Deferred income taxes | -24.09 Million | -23.29 Million | -20.43 Million | -17.19 Million | -17.7 Million | - |
| Stock-based compensation | 24.09 Million | 23.29 Million | 20.43 Million | 17.19 Million | 17.7 Million | 4.97 Million |
| Change in working capital | 225.28 Million | -531.83 Million | -423.01 Million | 27.88 Million | -40.37 Million | -25.49 Million |
| Other non-cash items | 83.57 Million | -18.63 Million | -67.78 Million | 36.17 Million | 19.25 Million | 4.64 Million |
| Investing Cash Flow | 278.37 Million | 738.32 Million | -1.62 Billion | -2.26 Billion | -27.08 Million | -15.36 Million |
| Investments in PPE | -193.72 Million | -147.39 Million | -138.56 Million | -25.72 Million | -29.65 Million | -15.36 Million |
| Acquisitions | -4.9 Million | -6.02 Million | 10.61 Thousand | 25.77 Million | 29.65 Million | - |
| Investment purchases | -7.92 Billion | -11.73 Billion | -13.29 Billion | -2.9 Billion | -380 Million | - |
| Sales/Maturities of investments | 8.4 Billion | 12.62 Billion | 11.8 Billion | 663.47 Million | 382.56 Million | - |
| Other Investing Activities | -1.00 | 0.26 | 0.89 | -25.72 Million | -29.65 Million | -15.36 Million |
| Financing Cash Flow | -143.44 Million | -12.94 Million | -70.21 Million | 4.79 Billion | 322.34 Million | 34.26 Million |
| Debt repayment | -105.5 Million | -110 Million | -30.91 Million | -1.88 Million | - | -19 Million |
| Dividends payments | -427.05 Thousand | -40.8 Million | -20.16 Million | -57.26 Thousand | -88.28 Thousand | -1.28 Million |
| Common Stock Repurchased | -18.45 Million | -48.09 Million | - | - | - | - |
| Common Stock Issuance | -18.71 Million | -61.9 Million | - | - | - | - |
| Other Financing Activities | -345.39 Thousand | 249.16 Million | -19.12 Million | 4.79 Billion | 322.43 Million | 35.55 Million |
| Accounts receivables | -2.44 Million | 97.96 Million | -154.88 Million | -78.87 Million | 15.9 Million | -13.99 Million |
| Accounts payables | 7.71 Million | -164.87 Million | 108.78 Million | 129.95 Million | 13.26 Million | 51.13 Million |
| Inventory | 220.02 Million | -464.92 Million | -376.9 Million | -23.19 Million | -69.54 Million | -62.64 Million |
| Other working capital | 1.00 | -0.42 | 0.23 | -0.27 | 0.29 | 37.14 Million |
| Cash at beginning of period | 1.84 Billion | 1.45 Billion | 3.2 Billion | 418.32 Million | 67.56 Million | 62.21 Million |
| Cash at end of period | 2.54 Billion | 1.84 Billion | 1.45 Billion | 3.2 Billion | 418.32 Million | 67.56 Million |
| Capital Expenditure | -193.72 Million | -147.39 Million | -138.56 Million | -25.72 Million | -29.65 Million | -15.36 Million |
| Effect of forex changes on cash | 12.67 Million | 25.24 Million | -10.1 Million | -15.88 Million | -880.96 Thousand | 1.86 Million |
| Net cash flow / Change in cash | 700.15 Million | 390.6 Million | -1.75 Billion | 2.78 Billion | 350.75 Million | 5.35 Million |
| Free Cash Flow | 348.52 Million | -507.41 Million | -182.34 Million | 254.46 Million | 26.72 Million | -30.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 141.46 Million | 120.03 Million | 27.6 Million | 123.62 Million | 5.85 Million | 68.52 Million |
| Depreciation & Amortization | - | 28.63 Million | 28.63 Million | 109.76 Million | 28.48 Million | -21.72 Million |
| Deferred income taxes | - | - | - | -24.09 Million | -255.46 Million | 155.05 Million |
| Stock-based compensation | - | - | - | 24.09 Million | 24.09 Million | -10.9 Million |
| Change in working capital | - | -150.93 Million | - | 225.28 Million | 231.36 Million | -135.11 Million |
| Other non-cash items | 2.28 Million | 142.73 Million | -113.83 Million | 83.57 Million | 140.85 Million | 77.32 Million |
| Investing Cash Flow | 87.68 Million | 579.56 Million | -278.25 Million | 278.37 Million | 253.1 Million | -155.37 Million |
| Investments in PPE | -35.75 Million | -16.43 Million | -18.25 Million | -193.72 Million | -36.57 Million | -29.37 Million |
| Acquisitions | 3160.00 | - | - | -4.9 Million | - | 0.98 |
| Investment purchases | -2.49 Billion | -2.32 Billion | -1.81 Billion | -7.92 Billion | -1.73 Billion | -1.45 Billion |
| Sales/Maturities of investments | 2.61 Billion | 2.92 Billion | 1.55 Billion | 8.4 Billion | 2.02 Billion | 1.33 Billion |
| Other Investing Activities | 3160.00 | 618.38 Million | -249.4 Million | -1.00 | -2.00 | - |
| Financing Cash Flow | 20.59 Million | -17.35 Million | -17.7 Million | -143.44 Million | -17.23 Million | -21.09 Million |
| Debt repayment | - | - | -20 Million | -105.5 Million | -5.5 Million | - |
| Dividends payments | -5.02 Million | -14.28 Million | -73.33 Thousand | -427.05 Thousand | -63.97 Thousand | -308.25 Thousand |
| Common Stock Repurchased | 32.55 Million | -32.55 Million | - | -18.45 Million | -18.45 Million | - |
| Common Stock Issuance | - | - | - | -18.71 Million | -19.07 Million | - |
| Other Financing Activities | 25.62 Million | 24.74 Million | -37.7 Million | -345.39 Thousand | 25.87 Million | -21.04 Million |
| Accounts receivables | - | -129.04 Million | - | -2.44 Million | -2.44 Million | 104.27 Million |
| Accounts payables | - | - | - | 7.71 Million | - | 10.9 Million |
| Inventory | - | -49.88 Million | - | 220.02 Million | 220.02 Million | -239.38 Million |
| Other working capital | - | 27.99 Million | - | 1.00 | 13.79 Million | -10.9 Million |
| Cash at beginning of period | 2.95 Billion | 2.16 Billion | 2.54 Billion | 1.84 Billion | 2.12 Billion | 2.17 Billion |
| Cash at end of period | 3.18 Billion | 2.96 Billion | 2.16 Billion | 2.54 Billion | 2.54 Billion | 2.12 Billion |
| Capital Expenditure | -35.75 Million | -16.43 Million | -18.25 Million | -193.72 Million | -36.57 Million | -29.37 Million |
| Effect of forex changes on cash | -15.77 Million | 7.32 Million | 2.31 Million | 12.67 Million | -5.13 Million | -1.18 Million |
| Net cash flow / Change in cash | 224.1 Million | 803.67 Million | -379.87 Million | 700.15 Million | 416.23 Million | -44.48 Million |
| Free Cash Flow | 107.99 Million | 217.7 Million | -104.48 Million | 348.52 Million | 138.61 Million | 103.79 Million |
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