S
Shenzhen Best of Best Holdings Co Ltd
SZSE:001298
Shenzhen Best of Best Holdings Co Ltd
SZSE:001298
Price:
21.98
CNY
-27.86%
Market Closed
Market Cap:
¥6.6B
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S
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Shenzhen Best of Best Holdings Co Ltd
SZSE:001298
|
CN |
Cash Flow Statement
Cash Flow Statement
Shenzhen Best of Best Holdings Co Ltd
Shenzhen Best of Best Holdings Co Ltd
Currency: CNY
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
5
|
|
| Cash Taxes Paid |
(39)
|
(34)
|
(53)
|
(63)
|
(55)
|
(18)
|
(13)
|
(14)
|
(14)
|
(8)
|
(8)
|
(14)
|
(14)
|
(36)
|
|
| Change in Working Capital |
(138)
|
(144)
|
(152)
|
(204)
|
(173)
|
(177)
|
(174)
|
(212)
|
(164)
|
(163)
|
(167)
|
(175)
|
(179)
|
(189)
|
|
| Cash from Operating Activities |
398
N/A
|
299
-25%
|
198
-34%
|
132
-33%
|
(227)
N/A
|
(28)
+88%
|
(313)
-1 012%
|
(449)
-43%
|
(249)
+45%
|
(380)
-53%
|
(75)
+80%
|
(432)
-474%
|
(195)
+55%
|
(396)
-103%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(10)
|
(10)
|
(11)
|
(9)
|
(3)
|
(4)
|
(5)
|
(5)
|
(3)
|
|
| Other Items |
3
|
22
|
(101)
|
(138)
|
(209)
|
(164)
|
(180)
|
(52)
|
75
|
119
|
243
|
105
|
71
|
43
|
|
| Cash from Investing Activities |
(0)
N/A
|
20
N/A
|
(103)
N/A
|
(141)
-36%
|
(212)
-51%
|
(175)
+18%
|
(191)
-9%
|
(64)
+67%
|
66
N/A
|
116
+74%
|
239
+107%
|
99
-58%
|
66
-34%
|
40
-39%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
774
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(256)
|
(231)
|
(245)
|
(189)
|
(43)
|
9
|
169
|
181
|
126
|
41
|
(275)
|
221
|
301
|
621
|
|
| Cash Paid for Dividends |
0
|
0
|
(30)
|
(9)
|
(62)
|
(74)
|
(77)
|
(118)
|
(82)
|
(81)
|
(78)
|
(57)
|
(48)
|
(52)
|
|
| Other |
(33)
|
(44)
|
6
|
728
|
770
|
(1)
|
36
|
48
|
12
|
3
|
20
|
72
|
84
|
33
|
|
| Cash from Financing Activities |
(289)
N/A
|
(275)
+5%
|
505
N/A
|
530
+5%
|
664
+25%
|
(43)
N/A
|
128
N/A
|
110
-14%
|
57
-48%
|
(37)
N/A
|
(333)
-805%
|
236
N/A
|
337
+43%
|
603
+79%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(4)
|
(5)
|
(6)
|
0
|
0
|
(0)
|
(5)
|
(16)
|
(9)
|
(8)
|
(4)
|
5
|
(4)
|
|
| Net Change in Cash |
110
N/A
|
40
-63%
|
595
+1 369%
|
516
-13%
|
225
-56%
|
(246)
N/A
|
(376)
-53%
|
(408)
-9%
|
(142)
+65%
|
(310)
-119%
|
(177)
+43%
|
(101)
+43%
|
213
N/A
|
243
+14%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
395
N/A
|
297
-25%
|
196
-34%
|
130
-34%
|
(231)
N/A
|
(39)
+83%
|
(324)
-737%
|
(460)
-42%
|
(257)
+44%
|
(383)
-49%
|
(79)
+79%
|
(438)
-451%
|
(200)
+54%
|
(399)
-100%
|
|
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