Shenzhen
300822.SZShenzhen Bestek Technology Co., Ltd. Price (300822.SZ)
Stock Price
Market Cap
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Volume
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Shares Outstanding
312,009,656
(30)%Cash Flow Statement
Shenzhen Bestek Technology Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 59.42M
+0% |
43.36M
-27% |
98.44M
+127% |
144.42M
+47% |
169.12M
+17% |
125.15M
-26% |
42.14M
-66% |
33.34M
-21% |
|||||||||||
| Depreciation And Amortiz... | 4.86M | 3.99M | 6.43M | 7.70M | 10.56M | 28.43M | 46.24M | 53.57M | |||||||||||
| Deferred Income Tax | 1.95M | -449,700.00 | 79.10k | -787,726.00 | -2,651,527.00 | -7,940,429.00 | 6.48M | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 26.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 8.17M | -47,359,500.00 | -15,522,000.00 | -35,811,672.00 | -18,732,995.00 | -170,507,879.00 | 65.26M | 117.19M | |||||||||||
| Accounts Payables | -14,009,600.00 | 57.39M | -6,500,600.00 | 28.76M | 135.58M | 28.58M | -93,699,454.00 | 0.00 | |||||||||||
| Inventory | -5,570,200.00 | -52,423,281.72 | -24,893,623.31 | 46.12M | -126,849,125.06 | -124,893,748.87 | 90.87M | 69.13M | |||||||||||
| Other Working Capital | -3,883,500.00 | 9.58M | -21,943,392.98 | -787,727.00 | -2,651,527.31 | -7,940,429.20 | 6.48M | -25,624,992.00 | |||||||||||
| Other Non-Cash Items | 1.68M | 41.26M | 6.12M | 556.46k | 21.57M | 9.63M | -1,705,579.00 | 8.46M | |||||||||||
| Net Cash Provided By Op... | 56.51M
+0% |
45.76M
-19% |
64.15M
+40% |
190.96M
+198% |
188.60M
-1% |
-111,553,161.08
-159% |
155.57M
-239% |
256.07M
+65% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,223,137.34 | -16,423,829.71 | -74,067,936.69 | -74,103,826.91 | -129,587,141.53 | -246,983,125.46 | -122,153,344.15 | -78,707,832.00 | |||||||||||
| Acquisitions Net | -8,956.00 | 0.00 | 903.84k | 7.50k | 11.27k | 29.50k | 1.34M | -6,106,016.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -503,860,000.00 | -26,650,000.00 | -857,100.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 509.86M | 2.31M | 130.00M | 0.00 | |||||||||||
| Other Investing Activities | 2.10k | -16,423,829.71 | 903.84k | -74,103,826.91 | -194,999,998.55 | 68.33M | 0.15 | 77.92k | |||||||||||
| Net Cash Used For Inv... | -7,229,993.34
+0% |
-16,423,829.71
+127% |
-73,164,098.56
+345% |
-74,096,326.91
+1% |
-318,571,693.08
+330% |
-202,960,258.34
-36% |
8.33M
-104% |
-84,735,929.60
-1,118% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 10.00M | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | -19,410,829.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | -10,000,000.00 | -185,720.83 | -453,789.56 | -42,668,000.00 | -53,335,000.00 | -24,000,750.00 | -24,000,750.00 | |||||||||||
| Other Financing Activities | 0.00 | 20.00M | -0.17 | 453.79k | 549.63M | -7,350,165.00 | -12,489,871.43 | -13,962,013.00 | |||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
10.00M
+0% |
9.81M
-2% |
-10,453,789.56
-207% |
506.96M
-4,950% |
-60,685,165.47
-112% |
-36,490,621.43
-40% |
-37,962,763.00
+4% |
|||||||||||
| Effect Of Forex Changes... | 4.08M | -7,940,001.73 | 6.65M | 3.76M | -8,364,136.83 | -2,454,005.23 | 5.54M | 3.48M | |||||||||||
| Net Change In Cash | 53.36M | 31.40M | 7.45M | 110.17M | 368.62M | -377,652,590.00 | 132.95M | 136.84M | |||||||||||
| Cash At Beginning Of Per... | 28.55M | 81.91M | 113.30M | 120.75M | 230.93M | 599.55M | 221.89M | 354.84M | |||||||||||
| Cash At End Of Period | 81.91M | 113.30M | 120.75M | 230.93M | 599.55M | 221.89M | 354.84M | 491.69M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 56.51M | 45.76M | 64.15M | 190.96M | 188.60M | -111,553,161.08 | 155.57M | 256.07M | |||||||||||
| Capital Expenditure | -7,223,137.34 | -16,423,829.71 | -74,067,936.69 | -74,103,826.91 | -129,587,141.53 | -246,983,125.46 | -122,153,344.15 | -78,707,832.97 | |||||||||||
| Free Cash Flow | 49.29M
+0% |
29.34M
-40% |
-9,916,189.69
-134% |
116.86M
-1,278% |
59.01M
-50% |
-358,536,286.54
-708% |
33.42M
-109% |
177.36M
+431% |
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