Bestway Marine & Energy Technology Co Ltd
SZSE:300008
Bestway Marine & Energy Technology Co Ltd
SZSE:300008
Price:
4.95
CNY
-0.8%
Market Closed
Market Cap:
8.6B
CNY
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Bestway Marine & Energy Technology Co Ltd
4.95
-0.04 (-0.8%)
| 52 Week Range |
3.08
6.07
|
| Price Target |
|
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Bestway Marine & Energy Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Bestway Marine & Energy Technology Co Ltd
Bestway Marine & Energy Technology Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | 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 |
(26)
|
(27)
|
(38)
|
(30)
|
(37)
|
(40)
|
(46)
|
(64)
|
(80)
|
(80)
|
(87)
|
(92)
|
(86)
|
(147)
|
(138)
|
(106)
|
(86)
|
(17)
|
8
|
(4)
|
(1)
|
(4)
|
(11)
|
(15)
|
(25)
|
(8)
|
(8)
|
(17)
|
(15)
|
(41)
|
(45)
|
(23)
|
(37)
|
(70)
|
(81)
|
(94)
|
(92)
|
(78)
|
(30)
|
(44)
|
(22)
|
|
| Change in Working Capital |
(101)
|
(135)
|
(131)
|
(107)
|
(104)
|
(71)
|
(130)
|
(70)
|
(229)
|
(330)
|
(90)
|
(149)
|
(24)
|
(203)
|
(389)
|
(359)
|
(446)
|
(449)
|
(456)
|
(470)
|
(356)
|
(86)
|
(60)
|
(88)
|
(96)
|
(151)
|
(166)
|
(262)
|
(283)
|
(339)
|
(304)
|
(338)
|
(342)
|
(229)
|
(346)
|
(239)
|
(350)
|
(243)
|
(198)
|
(340)
|
(281)
|
|
| Cash from Operating Activities |
36
N/A
|
(24)
N/A
|
(51)
-115%
|
(58)
-13%
|
(84)
-46%
|
(63)
+26%
|
(87)
-38%
|
(228)
-162%
|
(318)
-40%
|
(280)
+12%
|
(220)
+21%
|
(10)
+95%
|
(35)
-245%
|
(125)
-255%
|
(186)
-49%
|
(111)
+41%
|
(52)
+53%
|
(20)
+62%
|
81
N/A
|
(80)
N/A
|
(19)
+77%
|
25
N/A
|
17
-31%
|
53
+215%
|
72
+36%
|
(129)
N/A
|
(164)
-27%
|
(282)
-72%
|
(311)
-10%
|
(185)
+40%
|
(239)
-29%
|
312
N/A
|
41
-87%
|
343
+744%
|
515
+50%
|
(125)
N/A
|
35
N/A
|
130
+272%
|
(261)
N/A
|
(50)
+81%
|
153
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(71)
|
(88)
|
(63)
|
(34)
|
(36)
|
(17)
|
(20)
|
(22)
|
(20)
|
(29)
|
(29)
|
(27)
|
(22)
|
(58)
|
(52)
|
(64)
|
(58)
|
(3)
|
(3)
|
9
|
9
|
(0)
|
(0)
|
(0)
|
(4)
|
(6)
|
(8)
|
(9)
|
(12)
|
(57)
|
(65)
|
(68)
|
(79)
|
(54)
|
(72)
|
(63)
|
(61)
|
(77)
|
(58)
|
(108)
|
(99)
|
|
| Other Items |
(79)
|
(90)
|
(93)
|
(105)
|
(56)
|
(57)
|
(717)
|
(666)
|
(670)
|
(682)
|
(11)
|
9
|
(12)
|
(54)
|
(106)
|
(128)
|
(64)
|
(3)
|
41
|
58
|
14
|
16
|
18
|
(0)
|
(1)
|
(247)
|
(246)
|
(255)
|
(271)
|
(20)
|
(27)
|
(74)
|
7
|
(117)
|
(148)
|
(92)
|
(148)
|
(24)
|
10
|
14
|
6
|
|
| Cash from Investing Activities |
(150)
N/A
|
(178)
-19%
|
(156)
+12%
|
(139)
+11%
|
(92)
+34%
|
(74)
+19%
|
(736)
-891%
|
(689)
+6%
|
(690)
0%
|
(711)
-3%
|
(40)
+94%
|
(18)
+55%
|
(34)
-88%
|
(112)
-228%
|
(159)
-42%
|
(193)
-21%
|
(122)
+37%
|
(7)
+95%
|
38
N/A
|
67
+77%
|
23
-65%
|
16
-34%
|
18
+13%
|
(0)
N/A
|
(5)
-1 060%
|
(253)
-5 343%
|
(253)
0%
|
(263)
-4%
|
(284)
-8%
|
(77)
+73%
|
(92)
-19%
|
(142)
-54%
|
(72)
+49%
|
(172)
-137%
|
(220)
-28%
|
(155)
+30%
|
(209)
-35%
|
(101)
+52%
|
(49)
+52%
|
(95)
-95%
|
(94)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
28
|
24
|
65
|
78
|
105
|
106
|
151
|
156
|
142
|
120
|
10
|
(5)
|
33
|
75
|
100
|
(50)
|
(410)
|
(112)
|
(117)
|
26
|
310
|
(35)
|
(26)
|
(10)
|
(9)
|
(215)
|
(219)
|
(224)
|
(174)
|
147
|
141
|
178
|
134
|
(13)
|
14
|
179
|
210
|
283
|
236
|
78
|
(138)
|
|
| Cash Paid for Dividends |
(14)
|
(16)
|
(17)
|
(18)
|
(22)
|
(18)
|
(19)
|
(9)
|
(4)
|
(20)
|
(22)
|
(56)
|
(57)
|
(51)
|
(48)
|
(32)
|
(32)
|
(34)
|
(36)
|
(33)
|
(30)
|
(23)
|
(21)
|
(5)
|
(7)
|
(32)
|
(32)
|
(32)
|
(33)
|
(10)
|
(11)
|
(11)
|
(11)
|
(8)
|
(8)
|
(9)
|
(13)
|
(14)
|
(18)
|
(22)
|
(22)
|
|
| Other |
53
|
53
|
53
|
(4)
|
8
|
47
|
1 137
|
1 143
|
1 133
|
1 192
|
102
|
108
|
57
|
(59)
|
(60)
|
0
|
346
|
(16)
|
(12)
|
(12)
|
(370)
|
(1)
|
0
|
15
|
42
|
899
|
0
|
879
|
853
|
(22)
|
0
|
(46)
|
(72)
|
(67)
|
0
|
(76)
|
(159)
|
35
|
29
|
32
|
133
|
|
| Cash from Financing Activities |
67
N/A
|
61
-8%
|
101
+64%
|
56
-45%
|
91
+63%
|
134
+48%
|
1 270
+844%
|
1 290
+2%
|
1 271
-1%
|
1 291
+2%
|
89
-93%
|
48
-47%
|
32
-32%
|
(35)
N/A
|
(8)
+77%
|
(144)
-1 718%
|
(96)
+34%
|
(161)
-68%
|
(165)
-3%
|
(19)
+89%
|
(90)
-382%
|
(59)
+34%
|
(52)
+13%
|
1
N/A
|
25
+3 756%
|
651
+2 538%
|
648
-1%
|
623
-4%
|
646
+4%
|
115
-82%
|
109
-5%
|
122
+11%
|
51
-58%
|
(97)
N/A
|
(71)
+27%
|
103
N/A
|
47
-55%
|
303
+550%
|
247
-19%
|
88
-64%
|
(27)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
(2)
|
(3)
|
(4)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Net Change in Cash |
(47)
N/A
|
(141)
-198%
|
(107)
+24%
|
(142)
-33%
|
(86)
+39%
|
(2)
+97%
|
447
N/A
|
374
-16%
|
263
-30%
|
302
+15%
|
(169)
N/A
|
21
N/A
|
(39)
N/A
|
(274)
-610%
|
(357)
-30%
|
(448)
-25%
|
(270)
+40%
|
(188)
+31%
|
(46)
+75%
|
(32)
+31%
|
(85)
-166%
|
(19)
+77%
|
(17)
+10%
|
54
N/A
|
92
+72%
|
270
+192%
|
231
-15%
|
78
-66%
|
51
-34%
|
(147)
N/A
|
(222)
-51%
|
292
N/A
|
19
-93%
|
75
+291%
|
225
+200%
|
(177)
N/A
|
(127)
+28%
|
333
N/A
|
(63)
N/A
|
(57)
+10%
|
35
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(35)
N/A
|
(112)
-217%
|
(114)
-2%
|
(92)
+19%
|
(121)
-31%
|
(80)
+33%
|
(107)
-33%
|
(250)
-135%
|
(338)
-35%
|
(309)
+9%
|
(250)
+19%
|
(37)
+85%
|
(57)
-55%
|
(183)
-219%
|
(239)
-30%
|
(175)
+27%
|
(110)
+37%
|
(23)
+79%
|
78
N/A
|
(71)
N/A
|
(9)
+87%
|
24
N/A
|
17
-31%
|
53
+217%
|
69
+30%
|
(134)
N/A
|
(171)
-28%
|
(290)
-70%
|
(323)
-11%
|
(242)
+25%
|
(303)
-25%
|
244
N/A
|
(38)
N/A
|
289
N/A
|
444
+54%
|
(188)
N/A
|
(26)
+86%
|
53
N/A
|
(320)
N/A
|
(158)
+50%
|
53
N/A
|
|
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