Bestore
603719.SSBestore Co.,Ltd Price (603719.SS)
$13.1
-0.6070%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
400,635,312
(0.6663)%Cash Flow Statement
Bestore Co.,LtdCurrency: 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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