B

Bestechnic Shanghai Co Ltd
SSE:688608

Watchlist Manager
Bestechnic Shanghai Co Ltd
SSE:688608
Watchlist
Price: 380 CNY Market Closed
Market Cap: 45.6B CNY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
+9%
5 Years
-
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-17%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+63%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Bestechnic Shanghai Co Ltd

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Cash Flow Statement
Currency: CNY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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
Operating Cash Flow
Cash Taxes Paid
48
56
53
62
65
96
134
155
155
145
120
94
73
48
46
46
Change in Working Capital
(246)
(169)
(133)
(157)
(165)
(192)
(291)
(322)
(358)
(403)
(426)
(460)
(477)
(465)
(489)
(514)
Cash from Operating Activities
88
N/A
203
+131%
280
+38%
338
+21%
271
-20%
65
-76%
(44)
N/A
(184)
-320%
(436)
-137%
(379)
+13%
(360)
+5%
(241)
+33%
191
N/A
357
+87%
470
+32%
367
-22%
Investing Cash Flow
Capital Expenditures
(41)
(22)
(26)
(32)
(71)
(127)
(139)
(151)
(119)
(130)
(147)
(214)
(239)
(194)
(194)
(126)
Other Items
4
4
(2 241)
(3 100)
(2 560)
(3 583)
(1 491)
(334)
(693)
687
886
510
766
281
545
371
Cash from Investing Activities
(37)
N/A
(18)
+52%
(2 266)
-12 703%
(3 131)
-38%
(2 631)
+16%
(3 711)
-41%
(1 630)
+56%
(484)
+70%
(812)
-68%
558
N/A
738
+32%
296
-60%
527
+78%
87
-83%
351
+302%
246
-30%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
0
Net Issuance of Debt
0
2
32
1
1
(1)
(31)
0
50
110
110
0
(40)
(100)
(110)
20
Cash Paid for Dividends
0
0
(0)
(0)
(15)
(20)
(20)
0
(46)
(42)
(42)
(42)
(2)
(1)
(0)
(0)
Other
320
(3)
4 760
4 755
4 752
4 748
(19)
(18)
(17)
(67)
(81)
(82)
(78)
(50)
(38)
(70)
Cash from Financing Activities
320
N/A
(1)
N/A
4 792
N/A
4 756
-1%
4 739
0%
4 728
0%
(70)
N/A
(38)
+46%
(13)
+66%
2
N/A
(13)
N/A
(124)
-859%
(120)
+4%
(146)
-22%
(143)
+2%
(46)
+68%
Change in Cash
Effect of Foreign Exchange Rates
2
(13)
(16)
(17)
(24)
(14)
(10)
(15)
11
18
25
23
29
21
13
20
Net Change in Cash
373
N/A
172
-54%
2 790
+1 525%
1 946
-30%
2 355
+21%
1 069
-55%
(1 754)
N/A
(721)
+59%
(1 250)
-73%
198
N/A
391
+97%
(46)
N/A
628
N/A
319
-49%
690
+116%
587
-15%
Free Cash Flow
Free Cash Flow
47
N/A
182
+284%
255
+40%
306
+20%
200
-35%
(63)
N/A
(182)
-191%
(334)
-83%
(555)
-66%
(509)
+8%
(507)
+0%
(455)
+10%
(48)
+90%
163
N/A
276
+70%
242
-12%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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