Bestore Co Ltd
SSE:603719
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| 52 Week Range |
9.66
24
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Bestore Co Ltd
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Cash Taxes Paid |
(617)
|
(421)
|
(454)
|
(435)
|
(444)
|
(513)
|
(522)
|
(476)
|
(474)
|
(418)
|
(502)
|
(832)
|
(775)
|
(817)
|
(544)
|
(402)
|
(441)
|
(363)
|
(491)
|
(481)
|
(384)
|
(367)
|
|
| Change in Working Capital |
(2 636)
|
(1 846)
|
(1 914)
|
(1 933)
|
(2 036)
|
(2 119)
|
(2 035)
|
(2 115)
|
(2 187)
|
(2 210)
|
(2 326)
|
(2 531)
|
(2 495)
|
(2 510)
|
(2 433)
|
(2 269)
|
(2 207)
|
(1 845)
|
(2 137)
|
(2 087)
|
(2 023)
|
(2 247)
|
|
| Cash from Operating Activities |
348
N/A
|
518
+49%
|
342
-34%
|
331
-3%
|
179
-46%
|
83
-54%
|
330
+299%
|
234
-29%
|
432
+84%
|
635
+47%
|
412
-35%
|
537
+30%
|
521
-3%
|
601
+15%
|
103
-83%
|
317
+208%
|
543
+71%
|
482
-11%
|
1 280
+166%
|
923
-28%
|
657
-29%
|
395
-40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(336)
|
(158)
|
(127)
|
(113)
|
(112)
|
(116)
|
(153)
|
(179)
|
(231)
|
(245)
|
(271)
|
(252)
|
(194)
|
(167)
|
(161)
|
(217)
|
(285)
|
(384)
|
(339)
|
(269)
|
(200)
|
(122)
|
|
| Other Items |
285
|
(161)
|
280
|
361
|
(490)
|
517
|
(43)
|
27
|
567
|
283
|
22
|
7
|
8
|
36
|
17
|
46
|
(8)
|
(76)
|
36
|
11
|
(954)
|
(805)
|
|
| Cash from Investing Activities |
(52)
N/A
|
(318)
-516%
|
153
N/A
|
248
+62%
|
(602)
N/A
|
401
N/A
|
(196)
N/A
|
(152)
+22%
|
336
N/A
|
38
-89%
|
(249)
N/A
|
(245)
+2%
|
(186)
+24%
|
(131)
+29%
|
(145)
-10%
|
(170)
-18%
|
(293)
-72%
|
(460)
-57%
|
(302)
+34%
|
(259)
+14%
|
(1 153)
-346%
|
(927)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
40
|
40
|
40
|
67
|
25
|
68
|
68
|
0
|
13
|
(30)
|
50
|
(30)
|
10
|
(4)
|
52
|
(78)
|
(88)
|
51
|
|
| Cash Paid for Dividends |
(3)
|
0
|
0
|
0
|
(102)
|
(103)
|
(102)
|
(103)
|
(104)
|
(105)
|
(103)
|
(104)
|
(85)
|
(86)
|
(88)
|
(88)
|
(103)
|
(104)
|
(104)
|
0
|
(92)
|
(90)
|
|
| Other |
(8)
|
(7)
|
(7)
|
437
|
428
|
432
|
435
|
(64)
|
(118)
|
(288)
|
(367)
|
(386)
|
(389)
|
(287)
|
(292)
|
(260)
|
(303)
|
(352)
|
(361)
|
(428)
|
(446)
|
(400)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(9)
+17%
|
(7)
+22%
|
437
N/A
|
366
-16%
|
369
+1%
|
372
+1%
|
(99)
N/A
|
(197)
-98%
|
(325)
-65%
|
(402)
-24%
|
(448)
-11%
|
(462)
-3%
|
(403)
+13%
|
(330)
+18%
|
(379)
-15%
|
(397)
-5%
|
(460)
-16%
|
(413)
+10%
|
(609)
-47%
|
(626)
-3%
|
(439)
+30%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
286
N/A
|
191
-33%
|
488
+156%
|
1 016
+108%
|
(57)
N/A
|
852
N/A
|
507
-41%
|
(17)
N/A
|
571
N/A
|
348
-39%
|
(240)
N/A
|
(156)
+35%
|
(127)
+19%
|
66
N/A
|
(372)
N/A
|
(232)
+38%
|
(147)
+37%
|
(438)
-198%
|
564
N/A
|
55
-90%
|
(1 122)
N/A
|
(971)
+13%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
360
+3 116%
|
215
-40%
|
218
+1%
|
67
-69%
|
(34)
N/A
|
177
N/A
|
55
-69%
|
200
+264%
|
390
+94%
|
141
-64%
|
285
+103%
|
327
+15%
|
433
+32%
|
(59)
N/A
|
100
N/A
|
258
+158%
|
97
-62%
|
941
+866%
|
653
-31%
|
457
-30%
|
273
-40%
|
|
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