Shenzhen Bestek Technology Co., Ltd. (300822.SZ)
CNY 23.33
(-1.27%)
CNY 23.33
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 256.06 Million | 155.57 Million | -111.55 Million | 188.59 Million | 190.95 Million | 64.15 Million |
| Net Income | 33.34 Million | 42.14 Million | 125.14 Million | 169.11 Million | 144.42 Million | 98.44 Million |
| Depreciation & Amortization | 53.56 Million | 46.23 Million | 28.42 Million | 10.56 Million | 7.7 Million | 6.42 Million |
| Deferred income taxes | 7.28 Million | 6.47 Million | -7.94 Million | -2.65 Million | -787.72 Thousand | 79.1 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 160.69 Million | 68.9 Million | -274.75 Million | -12.65 Million | 38.27 Million | -46.83 Million |
| Other non-cash items | 8.46 Million | -1.7 Million | 9.63 Million | 21.57 Million | 556.45 Thousand | 6.11 Million |
| Investing Cash Flow | -84.73 Million | 8.32 Million | -202.96 Million | -318.57 Million | -74.09 Million | -73.16 Million |
| Investments in PPE | -78.7 Million | -122.15 Million | -246.98 Million | -129.58 Million | -74.1 Million | -74.06 Million |
| Acquisitions | -6.1 Million | 1.33 Million | 29.5 Thousand | 11.26 Thousand | 7500.00 | 903.83 Thousand |
| Investment purchases | - | -857.1 Thousand | -26.65 Million | -503.86 Million | - | - |
| Sales/Maturities of investments | - | 130 Million | 2.3 Million | 509.86 Million | - | - |
| Other Investing Activities | 77.91 Thousand | 0.15 | 68.33 Million | -194.99 Million | -74.1 Million | 903.83 Thousand |
| Financing Cash Flow | -37.96 Million | -36.49 Million | -60.68 Million | 506.95 Million | -10.45 Million | 9.81 Million |
| Debt repayment | -14.26 Million | -12.48 Million | -7.35 Million | - | -10 Million | -10 Million |
| Dividends payments | -24 Million | -24 Million | -53.33 Million | -42.66 Million | -453.78 Thousand | -185.72 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -19.41 Million | - | - |
| Other Financing Activities | -13.96 Million | -12.48 Million | -7.35 Million | 549.62 Million | -10.45 Million | 9.99 Million |
| Accounts receivables | 117.19 Million | 65.25 Million | -170.5 Million | -18.73 Million | -35.81 Million | -15.52 Million |
| Accounts payables | -32.9 Million | -93.69 Million | 28.58 Million | 135.58 Million | 28.75 Million | -6.5 Million |
| Inventory | 69.12 Million | 90.86 Million | -124.89 Million | -126.84 Million | 46.11 Million | -24.89 Million |
| Other working capital | -25.62 Million | 6.47 Million | -7.94 Million | -2.65 Million | -787.72 Thousand | -21.94 Million |
| Cash at beginning of period | 354.84 Million | 221.89 Million | 599.54 Million | 230.92 Million | 120.75 Million | 113.3 Million |
| Cash at end of period | 491.68 Million | 354.84 Million | 221.89 Million | 599.54 Million | 230.92 Million | 120.75 Million |
| Capital Expenditure | -78.7 Million | -122.15 Million | -246.98 Million | -129.58 Million | -74.1 Million | -74.06 Million |
| Effect of forex changes on cash | 3.47 Million | 5.53 Million | -2.45 Million | -8.36 Million | 3.76 Million | 6.64 Million |
| Net cash flow / Change in cash | 136.84 Million | 132.94 Million | -377.65 Million | 368.62 Million | 110.17 Million | 7.44 Million |
| Free Cash Flow | 177.35 Million | 33.42 Million | -358.53 Million | 59.01 Million | 116.85 Million | -9.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 21.01 Million | 16.7 Million | 33.34 Million | 8.97 Million | 5.25 Million |
| Depreciation & Amortization | - | 13.58 Million | 13.58 Million | 53.56 Million | 53.56 Million | -23.82 Million |
| Deferred income taxes | - | - | - | 7.28 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -41.42 Million | - | 160.69 Million | 186.31 Million | -620.96 Thousand |
| Other non-cash items | - | 19.7 Million | -32.23 Million | 8.46 Million | -152.72 Million | 120.24 Million |
| Investing Cash Flow | -1.21 Million | -11.19 Million | -14.67 Million | -84.73 Million | -20.63 Million | -20.85 Million |
| Investments in PPE | -1.21 Million | -7.12 Million | -14.67 Million | -78.7 Million | -20.61 Million | -20.88 Million |
| Acquisitions | - | - | - | -6.1 Million | -6.1 Million | 21.45 Thousand |
| Investment purchases | - | -4.07 Million | - | - | 6.1 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7774.86 | -4.07 Million | - | 77.91 Thousand | 6.08 Million | 0.42 |
| Financing Cash Flow | -626.87 Thousand | -31.42 Million | -12.5 Million | -37.96 Million | -10.42 Million | -1.27 Million |
| Debt repayment | - | - | - | -14.26 Million | - | - |
| Dividends payments | - | -23.84 Million | - | -24 Million | - | - |
| Common Stock Repurchased | - | - | - | - | -300 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -626.87 Thousand | -7.57 Million | -12.5 Million | -13.96 Million | -10.42 Million | -1.27 Million |
| Accounts receivables | - | -41.1 Million | - | 117.19 Million | 117.19 Million | 16.59 Million |
| Accounts payables | - | - | - | -32.9 Million | - | - |
| Inventory | - | -325.73 Thousand | - | 69.12 Million | 69.12 Million | -17.21 Million |
| Other working capital | - | - | - | -25.62 Million | - | - |
| Cash at beginning of period | 435.19 Million | 451.48 Million | 491.68 Million | 354.84 Million | 427.42 Million | 347.58 Million |
| Cash at end of period | 458.15 Million | 438.21 Million | 449.41 Million | 491.68 Million | 491.68 Million | 427.42 Million |
| Capital Expenditure | -1.21 Million | -7.12 Million | -14.67 Million | -78.7 Million | -20.61 Million | -20.88 Million |
| Effect of forex changes on cash | 2.16 Million | 1.26 Million | 431.65 Thousand | 3.47 Million | -801.44 Thousand | 927.93 Thousand |
| Net cash flow / Change in cash | 22.95 Million | -13.27 Million | -42.27 Million | 136.84 Million | 64.26 Million | 79.83 Million |
| Free Cash Flow | -1.21 Million | 20 Million | -30.2 Million | 177.35 Million | 75.51 Million | 80.16 Million |
2006
MANCREDIT
CLOE
IMI
003037
5471