Shenzhen Bestek Technology Co., Ltd.
SZSE:300822.SZ
12.79 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 33.34 | 42.14 | 125.147 | 169.116 | 144.421 | 98.441 | 43.357 | 59.422 |
| Depreciation & Amortization
| 53.569 | 46.237 | 28.429 | 10.561 | 7.705 | 6.429 | 3.987 | 4.86 |
| Deferred Income Tax
| 7.282 | 6.475 | -7.94 | -2.652 | -0.788 | 0.079 | -0.45 | 1.952 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 26.502 | 0 |
| Change In Working Capital
| 160.694 | 68.903 | -274.76 | -12.651 | 38.277 | -46.837 | -42.847 | -9.454 |
| Accounts Receivables
| 117.191 | 65.26 | -170.508 | -18.733 | -35.812 | -15.522 | -47.36 | 8.174 |
| Inventory
| 69.128 | 90.868 | -124.894 | -126.849 | 46.12 | -24.894 | -52.423 | -5.57 |
| Accounts Payables
| -32.907 | -93.699 | 28.582 | 135.582 | 28.757 | -6.501 | 57.385 | -14.01 |
| Other Working Capital
| -25.625 | 6.475 | -7.94 | -2.652 | -0.788 | -21.943 | 9.576 | -3.884 |
| Other Non Cash Items
| 8.462 | -1.706 | 9.631 | 21.573 | 0.556 | 6.119 | 41.264 | 1.683 |
| Operating Cash Flow
| 256.066 | 155.575 | -111.553 | 188.598 | 190.959 | 64.152 | 45.76 | 56.512 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -78.708 | -122.153 | -246.983 | -129.587 | -74.104 | -74.068 | -16.424 | -7.223 |
| Acquisitions Net
| -6.106 | 1.338 | 0.03 | 0.011 | 0.008 | 0.904 | 0 | -0.009 |
| Purchases Of Investments
| 0 | -0.857 | -26.65 | -503.86 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 130 | 2.31 | 509.864 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.078 | 0 | 68.334 | -195 | -74.104 | 0.904 | -16.424 | 0.002 |
| Investing Cash Flow
| -84.736 | 8.328 | -202.96 | -318.572 | -74.096 | -73.164 | -16.424 | -7.23 |
| Financing Activities: | ||||||||
| Debt Repayment
| -14.262 | -12.49 | -7.35 | 0 | -10 | -10 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -19.411 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.001 | -24.001 | -53.335 | -42.668 | -0.454 | -0.186 | -10 | 0 |
| Other Financing Activities
| -13.962 | -12.49 | -7.35 | 549.626 | -10.454 | 10 | 20 | 0 |
| Financing Cash Flow
| -37.963 | -36.491 | -60.685 | 506.958 | -10.454 | 9.814 | 10 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 3.477 | 5.538 | -2.454 | -8.364 | 3.764 | 6.648 | -7.94 | 4.076 |
| Net Change In Cash
| 136.845 | 132.949 | -377.653 | 368.621 | 110.173 | 7.45 | 31.396 | 53.358 |
| Cash At End Of Period
| 491.688 | 354.844 | 221.894 | 599.547 | 230.926 | 120.754 | 113.304 | 81.908 |