Bestore Co.,Ltd Price (603719.SS)

$13.1

-1.5038%
Low: $9.46
High: $17.55

Market Cap

Fetching Data...

Enterprise Value

$4,847,207,581

Fetching Data...

Shares Outstanding

400,635,312

(0.6663)%

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Cash Flow Statement

Bestore Co.,Ltd

Currency: CNY

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income
45.36M

+0%

105.12M

+132%

43.00M

-59%

247.98M

+477%

349.13M

+41%

344.31M

-1%

282.74M

-18%

334.46M

+18%

179.45M

-46%

Depreciation And Amortiz...
44.49M 30.20M 46.97M 56.47M 65.07M 54.05M 298.64M 341.24M 416.68M
Deferred Income Tax
0.00 16.08M 170.61M -4,148,490.00 -18,721,932.00 -26,319,240.00 -38,546,996.00 -35,025,501.00 0.00
Stock-Based Compensat...
1.94k 22.30M 130.82M 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables
0.00 25.45M -69,184,686.00 -32,506,247.00 -166,868,281.00 -183,818,313.00 -349,951,162.00 -163,907,503.00 403.81M
Accounts Payables
0.00 0.00 0.00 -32,973,527.00 329.12M -287,987,534.00 676.54M -710,745,051.00 0.00
Inventory
0.00 -141,790,931.39 25.85M -120,327,787.40 -259,693,016.96 353.33M -514,461,949.37 213.16M 277.32M
Other Working Capital
0.00 677.91M 90.52M -69,628,265.09 -18,721,932.14 -26,319,240.38 -38,546,995.63 -35,025,502.64 -110,980,853.00
Other Non-Cash Items
-45,358,237.75 43.01M 36.55M 33.67M 44.16M 76.64M 57.22M 123.67M 113.49M
Net Cash Provided By Op...
203.20M

+0%

752.83M

+270%

544.31M

-28%

148.17M

-73%

342.19M

+131%

330.21M

-4%

412.17M

+25%

102.84M

-75%

1.28B

+1,144%

Investing Activities
Investments In Propert...
-179,803,778.17 -230,300,979.46 -192,822,903.88 -263,482,734.44 -127,228,885.59 -152,778,195.56 -271,394,841.83 -161,438,506.82 -338,579,149.00
Acquisitions Net
4.04M 9.07M 7.92M -6,641,231.94 1.46M 3.11M 13.74M -24,213,300.00 -4,218,622.00
Purchases Of Investments
0.00 0.00 0.00 7.66M -1,460,025.00 -13,000,000.00 0.00 -2,700,000.00 -84,750,000.00
Sales Maturities Of Inve...
5.24M 18.57M 30.89M 31.91M 20.39M 14.14M 0.00 0.74 105.00M
Other Investing Activities
-118,650,097.32 -310,008,639.46 270.85M 85.06M 259.76M -47,049,999.70 8.39M 43.46M 20.09M
Net Cash Used For Inv...
-293,212,373.08

+0%

-521,743,320.67

+78%

108.91M

-121%

-145,490,148.92

-234%

152.92M

-205%

-195,576,167.26

-228%

-249,256,744.20

+27%

-144,896,513.08

-42%

-302,463,288.00

+109%

Financing Activities
Debt Repayment
0.00 0.00 0.00 0.00 0.00 40.00M 68.19M 50.00M 51.81M
Common Stock Issued
0.00 0.00 0.00 -6,561,320.00 -6,242,293.00 -11,789,284.00 99.86M 0.00 0.00
Common Stock Repurch...
0.00 0.00 0.00 0.00 0.00 -28,210,716.00 -99,861,418.00 0.00 -7,695,360.00
Dividends Paid
0.00 0.00 -339,603,269.46 0.00 0.00 -102,255,000.00 -103,057,000.00 -84,372,480.00 -100,689,800.00
Other Financing Activities
105.70M 16.56M 323.84M -7,863,536.00 -6,716,299.00 434.53M -267,692,492.00 -291,734,446.00 -364,399,063.79
Net Cash Used/Provide...
105.70M

+0%

16.56M

-84%

-15,765,678.46

-195%

-7,863,537.98

-50%

-6,716,299.00

-15%

372.08M

-5,640%

-402,425,000.06

-208%

-330,072,872.60

-18%

-413,274,775.79

+25%

Effect Of Forex Changes...
0.00 0.00 0.00 0.00 0.35 0.26 0.00 0.13 0.00
Net Change In Cash
15.69M 247.65M 637.45M -5,182,673.00 488.39M 506.71M -239,507,052.00 -372,126,431.00 564.02M
Cash At Beginning Of Per...
23.81M 39.50M 287.15M 924.61M 919.42M 1.41B 1.91B 1.68B 1.30B
Cash At End Of Period
39.50M 287.15M 924.61M 919.42M 1.41B 1.91B 1.68B 1.30B 1.87B
Additional Metrics:
Operating Cash Flow
203.20M 752.83M 544.31M 148.17M 342.19M 330.21M 412.17M 102.84M 1.28B
Capital Expenditure
-179,803,778.17 -230,300,979.46 -192,822,903.88 -263,482,734.44 -127,228,885.59 -152,778,195.56 -271,394,841.83 -161,438,506.82 -338,579,149.00
Free Cash Flow
23.39M

+0%

522.53M

+2,134%

351.49M

-33%

-115,311,720.44

-133%

214.96M

-286%

177.43M

-17%

140.78M

-21%

-58,595,551.82

-142%

941.18M

-1,706%

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