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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operating Activities:
Net Income 021.01116.7078.975.25121.53111.854-16.74816.74927.66117.721.52939.79844.69541.36935.97656.6843.45233.00930.20541.04234.75738.417
Depreciation & Amortization 013.5813.5853.569-23.8312.48312.48313.00713.00711.11511.11511.90411.9042.8822.88210.561-4.9944.99407.705-3.6343.6340
Deferred Income Tax 00000-1.08300000000000000000
Stock Based Compensation 00000000000000000000000
Change In Working Capital 0-41.4270186.319-0.6210.6210156.12885.287-85.2870-295.402232.088-232.0880-145.58257.75-57.75010.3080.358-0.3580
Accounts Receivables 0-41.1010117.19116.592-16.592065.2658.236-58.2360-170.508121.253-121.2530-18.73310.599-10.5990-35.81247.495-47.4950
Change In Inventory 0-0.326069.128-17.21317.213090.86827.051-27.0510-124.894110.836-110.8360-126.84947.151-47.151046.12-47.13747.1370
Change In Accounts Payables 00000000000000000000000
Other Working Capital 00000000000000000000000
Other Non Cash Items 019.707-32.232-152.729120.243-34.61836.244-80.827-84.50934.63158.75732.352-15.62-61.64-162.154252.87-121.54824.357-1.1757.26714.10855.261-48.11
Operating Cash Flow 027.138-15.52596.13101.043-1.68860.58171.55930.533-11.8865.36221.97612.274-19.827-123.667153.825-12.11315.05331.83355.48451.87393.295-9.693
Investing Activities:
Investments In Property Plant And Equipment -1.218-7.129-14.675-20.615-20.881-21.034-16.178-34.931-19.109-24.337-43.776-61.35-41.508-102.669-41.456-55.704-32.73-18.001-23.153-19.994-16.026-13.256-24.828
Acquisitions Net 000-6.1060.0210.076-6.1061.330.008-127017.857-14.50.007000000000
Purchases Of Investments 0-4.0706.1060-6.10603-0.857-30-130-7.15-19.500-121.86000000
Sales Maturities Of Investments 000006.030130-13013000000408.4070000000
Other Investing Activites 0.008-4.0706.08600.0760-130130-3130-109.834-14.5175.507-41.456-195.004101.457-381.985-23.1530.008-16.026-13.256-24.828
Investing Cash Flow -1.21-11.199-14.675-20.635-20.86-20.957-22.284-30.601-19.958-27.33786.224-171.183-63.15872.837-41.456157.699-53.132-399.986-23.153-19.986-16.026-13.256-24.828
Financing Activities:
Debt Repayment 00000000000000000000000
Common Stock Issued 00000000000000000000000
Common Stock Repurchased 000-0.30000000000000000000
Dividends Paid 0-23.843000-24.001000-24.001000-53.335000-42.66800-0.135-0.3190
Other Financing Activities -0.627-7.579-12.507-10.426-1.279-0.979-1.279-11.9491.211-22.678-3.075-7.35000-0.3690.440549.5550-1000
Financing Cash Flow -0.627-31.422-12.507-10.426-1.279-24.98-1.279-11.9491.211-22.678-3.075-7.350-53.3350-0.3690.44-42.668549.5550-10.135-0.3190
Other Information:
Effect Of Forex Changes On Cash 2.1681.2680.432-0.8010.9285.534-2.183-9.2555.13210.108-0.4480.62-0.002-3.6450.573-3.537-7.6170.6642.126-2.945.0795.489-3.864
Net Change In Cash 22.957-13.273-42.27564.26879.832-44.60134.83519.75416.918-51.786148.063-158.522-50.885-198.969-164.551307.618-72.422-426.164560.36232.55830.79185.227-38.386
Cash At End Of Period 458.156438.214449.413491.688427.42347.588392.189354.844335.09318.172369.958221.894380.416431.301630.271599.547291.929364.351790.515230.926198.368167.57782.35