Bestore Co.,Ltd (603719.SS) - Quarterly Cash Flow Statement

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603719.SS
Financials

12.67 (CNY) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-4.5	-38.592	62.483	-11.019	1.998	40.616	148.69	48.088	94.134	100.192	93.061	-33.71	123.281	89.859	102.105	79.931	102.728	72.941	87.979	25.934	119.22	86.001	109.199	67.48	58.982	56.039	56.039
Depreciation & Amortization Numbers are in millions	0	0	0	131.78	131.78	145.544	-185.096	111.499	111.499	98.407	98.407	100.205	100.205	89.754	89.754	84.395	84.395	54.048	-29.579	29.579	0	65.072	-33.75	33.75	0	-63.209	38.679	18.588	18.588
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	1,073.904	-1,111.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	9.126	-6.395	6.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	628.108	-882.414	882.414	0	49.254	-856.984	856.984	0	-870.692	-78.146	78.146	0	219.521	-559.409	559.409	0	-424.74	-250.275	250.275	0	-124.808	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	403.811	-340.758	340.758	0	-163.908	-212.047	212.047	0	-349.951	81.575	-81.575	0	-183.818	-35.042	35.042	0	-166.868	31.727	-31.727	0	-32.506	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	277.317	-541.656	541.656	0	213.161	-644.937	644.937	0	-514.462	-149.95	149.95	0	353.332	-458.106	458.106	0	-259.693	-246.821	246.821	0	-120.328	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	25.414	-25.414	0	-20.646	22.555	-22.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	-53.02	-25.414	25.414	0	20.646	-22.555	22.555	0	-6.279	-9.77	9.77	0	50.007	-66.261	66.261	0	1.822	-35.181	35.181	0	28.026	0	0	0
Other Non Cash Items Numbers are in millions	0	0	20.627	287.894	-116.966	475.582	272.883	454.06	-111.499	-147.66	758.577	-957.189	-93.061	33.71	-123.281	-89.859	-53.284	-79.931	-102.728	-72.941	-87.979	-25.934	-119.22	-86.001	-109.199	-67.48	-58.982	-61.293	-61.293
Operating Cash Flow Numbers are in millions	0	0	16.127	117.521	-54.483	319.019	274.881	383.177	148.69	48.088	94.134	100.192	-0	17.286	256.66	173.803	-35.574	241.379	52.978	-24.104	59.954	-6.118	148.916	127.735	71.659	169.532	-48.028	13.334	13.334
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.258	-44.12	-37.447	-20.468	-21.837	-42.315	-115.016	-90.248	-91	-88.075	-15.228	-22.413	-35.723	-93.859	-41.786	-80.588	-55.162	-67.7	-27.554	-28.503	-29.022	-31.338	-22.952	-29.396	-43.542	-61.752	-95.668	-53.031	-53.031
Acquisitions Net Numbers are in millions	6.028	0	-13	5.736	1.474	30.77	15.011	-50	16.745	-6.8	-2.68	-16.034	0.431	18.57	0.727	0.766	0.315	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,410	-1,215	-710	-820	-10	-30	-54.75	0	0	-2.7	0	13.833	-13.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,261.608	1,583.555	1,030	0	0	104.999	54.75	0	0	2.7	0	2.201	0	0	0.413	0.493	0.515	-18.757	25.478	3.16	4.259	8.127	4.441	3.779	4.039	5.986	5.911	0	0
Other Investing Activites Numbers are in millions	1.403	18.656	-165.225	-200	-8.526	76.576	-53.398	0.143	0.269	2.203	31.905	4.727	1.02	14.858	0.577	3.766	1.515	294.726	258.986	-538.934	-71.715	827.604	-726.754	311.335	-152.424	388.938	380.591	-331.717	-331.717
Investing Cash Flow Numbers are in millions	-157.22	343.092	104.327	-1,034.732	-30.362	65.031	-153.403	-140.104	-73.987	-92.672	13.997	-17.685	-48.536	-79.001	-40.796	-76.328	-53.132	208.269	256.91	-564.276	-96.478	804.392	-745.265	285.718	-191.927	333.172	290.834	-384.748	-384.748
Financing Activities:
Debt Repayment Numbers are in millions	-310	185	125	0	-210	136.204	-14.39	10	-80	80	0	0	0	0	43.073	-2.02	27.133	0	0	40	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	50.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	43.046	-43.046	0	-7.695	-50.377	0	0	0	0	0	0	-99.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-99.939	0	-89.546	0	-100.69	-1.456	-100.79	-0.787	-84.372	-0.848	-85.646	-0.791	-1.781	-0.842	-103.82	-0.349	-0.174	-0.327	-102.296	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-64.871	-59.626	-105.272	-219.042	-107.436	-84.137	-116.865	-111.553	-41.054	-82.119	-68.686	-98.331	-72.598	-77.668	-170.508	-64.773	-54.431	1.65	0	-113.205	443.79	-1.242	-3	-2.474	0	-3.102	-3.682	-0.54	-0.54
Financing Cash Flow Numbers are in millions	-374.871	25.434	19.728	-219.042	-317.436	43.619	-132.71	-202.343	-121.84	-3.174	-69.533	-183.977	-73.389	-75.888	-128.278	-170.613	-27.647	1.824	-0.327	-73.205	443.79	-1.242	-3	-2.474	0	-3.102	-3.682	-0.54	-0.54
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	153.993	-527.04	241.612	56.944	88.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-170.601	297.985	140.181	-968.659	-402.281	427.669	-11.233	40.729	106.856	-574.798	280.21	-44.526	-33.013	-136.181	87.173	-73.631	-116.868	451.472	309.56	-661.585	407.266	797.032	-599.349	410.979	-120.268	499.602	239.124	-371.954	-371.954
Cash At End Of Period Numbers are in millions	595.948	766.549	703.097	553.403	1,464.636	1,866.917	1,439.248	1,450.481	1,409.751	1,302.895	1,877.693	1,597.483	1,642.009	1,675.022	1,811.202	1,724.03	1,797.661	1,914.529	1,463.057	1,153.497	1,815.082	1,407.817	610.785	1,210.134	799.155	919.423	419.821	-371.954	-371.954

Bestore Co.,Ltd

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