Bestway Marine & Energy Technology Co.,Ltd (300008.SZ)
CNY 5.13
(-0.39%)
CNY 5.13
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 130.11 Million | 343 Million | -185.01 Million | -128.53 Million | 24.67 Million | -19.99 Million |
| Net Income | 103.08 Million | 143.32 Million | 26.45 Million | 26.26 Million | -362.54 Million | -1.88 Billion |
| Depreciation & Amortization | 84.61 Million | 67.91 Million | 42.03 Million | 34.05 Million | 39.78 Million | 40.83 Million |
| Deferred income taxes | -167.92 Thousand | 4.14 Million | 682.12 Thousand | -8.38 Million | 1.23 Million | 2.94 Million |
| Stock-based compensation | 10.33 Million | - | - | - | - | - |
| Change in working capital | -73.34 Million | 152.78 Million | -235.5 Million | -89.5 Million | 172.43 Million | -20.04 Million |
| Other non-cash items | 33.6 Million | -21.02 Million | -17.99 Million | -99.34 Million | 174.99 Million | 1.83 Billion |
| Investing Cash Flow | -100.88 Million | -171.61 Million | -77.14 Million | -252.53 Million | 15.55 Million | -6.57 Million |
| Investments in PPE | -77 Million | -54.11 Million | -56.95 Million | -5.57 Million | -250.52 Thousand | -3.48 Million |
| Acquisitions | -23 Million | -122.44 Million | -6.45 Million | -249.96 Million | -7 Million | -60 Million |
| Investment purchases | -37.55 Million | -84.6 Million | -24.26 Million | 5.75 Million | 376.46 Thousand | - |
| Sales/Maturities of investments | 32.52 Million | 11.88 Million | 3.95 Million | 2.82 Million | 22.67 Million | 3.89 Million |
| Other Investing Activities | -873.67 Thousand | 77.65 Million | 6.57 Million | -5.57 Million | -250.52 Thousand | 53.01 Million |
| Financing Cash Flow | 303.33 Million | -96.58 Million | 115.07 Million | 651.04 Million | -59.48 Million | -160.85 Million |
| Debt repayment | -283.21 Million | -218.34 Million | -108.22 Million | -240.09 Million | -89.61 Million | -485.5 Million |
| Dividends payments | -14.46 Million | -7.51 Million | -10.44 Million | -32.42 Million | -23.47 Million | -33.62 Million |
| Common Stock Repurchased | - | -50.12 Million | - | -898.75 Million | - | - |
| Common Stock Issuance | 179.11 Million | 25.94 Million | - | 898.75 Million | - | - |
| Other Financing Activities | 34.57 Million | 153.45 Million | 233.75 Million | 923.55 Million | 53.6 Million | 358.27 Million |
| Accounts receivables | 32.86 Million | -999.11 Million | -268.01 Million | -69.98 Million | 649.44 Million | -323.93 Million |
| Accounts payables | -54.39 Million | 1.28 Billion | 127.36 Million | -461.3 Million | -486.96 Million | -281.71 Million |
| Inventory | -51.64 Million | -120.28 Million | -95.53 Million | 450.17 Million | 8.72 Million | 582.65 Million |
| Other working capital | 10.33 Million | -8.5 Million | 682.12 Thousand | -8.38 Million | 1.23 Million | -602.7 Million |
| Cash at beginning of period | 247.81 Million | 173.01 Million | 320.1 Million | 50.12 Million | 69.39 Million | 256.89 Million |
| Cash at end of period | 580.38 Million | 247.81 Million | 173.01 Million | 320.1 Million | 50.12 Million | 69.39 Million |
| Capital Expenditure | -77 Million | -54.11 Million | -56.95 Million | -5.57 Million | -250.52 Thousand | -3.48 Million |
| Effect of forex changes on cash | - | - | 32.62 | 0.59 | 35.99 | -75.06 Thousand |
| Net cash flow / Change in cash | 332.56 Million | 74.8 Million | -147.08 Million | 269.97 Million | -19.26 Million | -187.49 Million |
| Free Cash Flow | 53.11 Million | 288.88 Million | -241.97 Million | -134.1 Million | 24.42 Million | -23.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.91 Million | 29.9 Million | 30.82 Million | 103.08 Million | 12.26 Million | 27.21 Million |
| Depreciation & Amortization | - | 28.43 Million | 28.43 Million | 84.61 Million | 25.69 Million | -37.65 Million |
| Deferred income taxes | - | - | - | -167.92 Thousand | - | - |
| Stock-based compensation | - | - | - | 10.33 Million | 10.33 Million | - |
| Change in working capital | - | - | - | -73.34 Million | -8.44 Million | 464.85 Million |
| Other non-cash items | 43.65 Million | 15.14 Million | -341.06 Million | 33.6 Million | 410.54 Million | -597.01 Million |
| Investing Cash Flow | -7.75 Million | -47.03 Million | -10.9 Million | -100.88 Million | -35.81 Million | -8.64 Million |
| Investments in PPE | -7.44 Million | -45.33 Million | -8.67 Million | -77 Million | -38.02 Million | -16.4 Million |
| Acquisitions | 3.37 Million | 95 Thousand | 3174.00 | -23 Million | 159.28 Thousand | 55 Thousand |
| Investment purchases | -5.72 Million | -6 Million | -2.25 Million | -37.55 Million | -4.88 Million | -3.7 Million |
| Sales/Maturities of investments | 2.04 Million | 11.95 Million | 13.28 Thousand | 32.52 Million | 7.54 Million | 10.8 Million |
| Other Investing Activities | 3.37 Million | 4.2 Million | -2.23 Million | -873.67 Thousand | -605.8 Thousand | 605.8 Thousand |
| Financing Cash Flow | -194.44 Million | 35.98 Million | -37.72 Million | 303.33 Million | 169.04 Million | -79.21 Million |
| Debt repayment | -180.61 Million | -54.32 Million | -26.43 Million | -283.21 Million | -15.17 Million | -35.51 Million |
| Dividends payments | -5.19 Million | -6.38 Million | -5.84 Million | -14.46 Million | -14.46 Million | -5.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 179.11 Million | 179.11 Million | - |
| Other Financing Activities | -8.64 Million | -938.61 Thousand | -5.44 Million | 34.57 Million | 158.7 Million | -38.62 Million |
| Accounts receivables | - | - | - | 32.86 Million | 32.86 Million | 373.58 Million |
| Accounts payables | - | - | - | -54.39 Million | - | - |
| Inventory | - | - | - | -51.64 Million | -51.64 Million | 91.27 Million |
| Other working capital | - | - | - | 10.33 Million | 10.33 Million | - |
| Cash at beginning of period | 227.07 Million | 560.54 Million | 580.38 Million | 247.81 Million | 52.61 Million | 283.58 Million |
| Cash at end of period | 87.45 Million | 423.68 Million | 221.5 Million | 580.38 Million | 580.38 Million | 52.61 Million |
| Capital Expenditure | -7.44 Million | -45.33 Million | -8.67 Million | -77 Million | -38.02 Million | -16.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | -520.91 Thousand |
| Net cash flow / Change in cash | -139.61 Million | -136.86 Million | -358.87 Million | 332.56 Million | 527.77 Million | -230.96 Million |
| Free Cash Flow | 52.13 Million | -28.71 Million | -318.9 Million | 53.11 Million | 359.09 Million | -158.99 Million |
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