B
Bestechnic Shanghai Co Ltd
SSE:688608
Bestechnic Shanghai Co Ltd
SSE:688608
Price:
209.01
CNY
-1.41%
Market Cap:
¥35.3B
Cash Flow Statement
Cash Flow Statement
Bestechnic Shanghai Co Ltd
Bestechnic Shanghai Co Ltd
Currency: CNY
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
17
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
48
|
56
|
53
|
62
|
65
|
96
|
134
|
155
|
155
|
145
|
120
|
94
|
73
|
48
|
46
|
46
|
70
|
99
|
101
|
95
|
77
|
55
|
|
| Change in Working Capital |
(246)
|
(169)
|
(133)
|
(157)
|
(165)
|
(192)
|
(291)
|
(322)
|
(358)
|
(403)
|
(426)
|
(460)
|
(477)
|
(465)
|
(489)
|
(514)
|
(547)
|
(560)
|
(552)
|
(547)
|
(533)
|
(541)
|
|
| Cash from Operating Activities |
88
N/A
|
203
+131%
|
280
+38%
|
338
+21%
|
271
-20%
|
65
-76%
|
(44)
N/A
|
(184)
-320%
|
(436)
-137%
|
(379)
+13%
|
(360)
+5%
|
(241)
+33%
|
191
N/A
|
357
+87%
|
470
+32%
|
367
-22%
|
403
+10%
|
402
0%
|
580
+44%
|
681
+17%
|
576
-15%
|
713
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(22)
|
(26)
|
(32)
|
(71)
|
(127)
|
(139)
|
(151)
|
(119)
|
(130)
|
(147)
|
(214)
|
(239)
|
(194)
|
(194)
|
(126)
|
(101)
|
(107)
|
(171)
|
(187)
|
(205)
|
(207)
|
|
| Other Items |
4
|
4
|
(2 241)
|
(3 100)
|
(2 560)
|
(3 583)
|
(1 491)
|
(334)
|
(693)
|
687
|
886
|
510
|
766
|
281
|
545
|
371
|
553
|
802
|
965
|
1 040
|
223
|
112
|
|
| Cash from Investing Activities |
(37)
N/A
|
(18)
+52%
|
(2 266)
-12 703%
|
(3 131)
-38%
|
(2 631)
+16%
|
(3 711)
-41%
|
(1 630)
+56%
|
(484)
+70%
|
(812)
-68%
|
558
N/A
|
738
+32%
|
296
-60%
|
527
+78%
|
87
-83%
|
351
+302%
|
246
-30%
|
452
+84%
|
695
+54%
|
794
+14%
|
852
+7%
|
18
-98%
|
(95)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
6
|
32
|
32
|
0
|
35
|
63
|
|
| Net Issuance of Debt |
0
|
2
|
32
|
1
|
1
|
(1)
|
(31)
|
0
|
50
|
110
|
110
|
0
|
(40)
|
(100)
|
(110)
|
20
|
10
|
10
|
20
|
(20)
|
(20)
|
(20)
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(0)
|
(15)
|
(20)
|
(20)
|
0
|
(46)
|
(42)
|
(42)
|
(42)
|
(2)
|
(1)
|
(0)
|
(0)
|
(14)
|
(19)
|
(108)
|
(112)
|
(204)
|
(236)
|
|
| Other |
320
|
(3)
|
4 760
|
4 755
|
4 752
|
4 748
|
(19)
|
(18)
|
(17)
|
(67)
|
(81)
|
(82)
|
(78)
|
(50)
|
(38)
|
(70)
|
(75)
|
(55)
|
(54)
|
(20)
|
(22)
|
(21)
|
|
| Cash from Financing Activities |
320
N/A
|
(1)
N/A
|
4 792
N/A
|
4 756
-1%
|
4 739
0%
|
4 728
0%
|
(70)
N/A
|
(38)
+46%
|
(13)
+66%
|
2
N/A
|
(13)
N/A
|
(124)
-859%
|
(120)
+4%
|
(146)
-22%
|
(143)
+2%
|
(46)
+68%
|
(73)
-60%
|
(32)
+57%
|
(110)
-246%
|
(119)
-9%
|
(211)
-77%
|
(214)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(13)
|
(16)
|
(17)
|
(24)
|
(14)
|
(10)
|
(15)
|
11
|
18
|
25
|
23
|
29
|
21
|
13
|
20
|
3
|
(11)
|
17
|
14
|
4
|
8
|
|
| Net Change in Cash |
373
N/A
|
172
-54%
|
2 790
+1 525%
|
1 946
-30%
|
2 355
+21%
|
1 069
-55%
|
(1 754)
N/A
|
(721)
+59%
|
(1 250)
-73%
|
198
N/A
|
391
+97%
|
(46)
N/A
|
628
N/A
|
319
-49%
|
690
+116%
|
587
-15%
|
785
+34%
|
1 054
+34%
|
1 281
+22%
|
1 428
+11%
|
387
-73%
|
412
+6%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
47
N/A
|
182
+284%
|
255
+40%
|
306
+20%
|
200
-35%
|
(63)
N/A
|
(182)
-191%
|
(334)
-83%
|
(555)
-66%
|
(509)
+8%
|
(507)
+0%
|
(455)
+10%
|
(48)
+90%
|
163
N/A
|
276
+70%
|
242
-12%
|
302
+25%
|
295
-3%
|
409
+39%
|
493
+21%
|
371
-25%
|
506
+36%
|
|
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