Shenzhen Bestek Technology (300822) Cash Flow Statement

17.08
+0.04+0.23%

Market Closed Jan 23 15:00 CST

5.32BMarket Cap189.78P/E (TTM)

Shenzhen Bestek Technology (300822) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

3.86%611.5M

5.46%413.3M

12.00%205.32M

-17.80%807.93M

-20.42%588.74M

-29.64%391.88M

-34.35%183.32M

-7.60%982.85M

-12.97%739.78M

12.36%556.97M

Refunds of taxes and levies

-47.90%13.76M

79.77%9.4M

122.45%5.73M

-10.31%33.79M

-24.73%26.41M

-74.08%5.23M

-53.93%2.58M

-15.96%37.67M

-41.10%35.09M

-56.86%20.16M

Cash received relating to other operating activities

-54.80%7.45M

-54.80%6.31M

5.43%4.24M

-0.12%18.46M

-47.84%16.49M

-24.77%13.96M

37.06%4.02M

15.76%18.48M

65.58%31.61M

-11.90%18.56M

Cash inflows from operating activities

0.17%632.71M

4.36%429M

13.36%215.29M

-17.21%860.17M

-21.68%631.64M

-30.99%411.07M

-34.01%189.92M

-7.60%1.04B

-13.16%806.47M

5.72%595.68M

Goods services cash paid

-3.03%384.07M

-1.67%266.28M

-3.12%140.21M

5.80%555.32M

-7.21%396.05M

-30.16%270.79M

-8.52%144.73M

-27.34%524.85M

-33.18%426.84M

4.30%387.72M

Staff behalf paid

8.66%161.11M

13.11%108.41M

23.68%56.84M

0.11%201.81M

2.98%148.27M

-4.30%95.84M

-5.90%45.96M

2.84%201.58M

-4.23%143.98M

-0.44%100.14M

All taxes paid

-29.24%10.6M

-2.83%8.05M

43.42%4.18M

-5.52%18.99M

-32.69%14.98M

-28.96%8.28M

-59.73%2.91M

20.23%20.1M

19.11%22.26M

-7.39%11.66M

Cash paid relating to other operating activities

-6.59%35.59M

-8.04%22.57M

-3.53%11.43M

3.57%37.71M

-28.73%38.1M

-34.15%24.54M

-8.34%11.85M

7.62%36.41M

44.97%53.46M

48.26%37.27M

Cash outflows from operating activities

-1.01%591.37M

1.46%405.3M

3.51%212.65M

3.94%813.82M

-7.60%597.4M

-25.58%399.46M

-9.58%205.45M

-19.20%782.94M

-23.46%646.54M

5.25%536.79M

Net cash flows from operating activities

20.73%41.34M

104.12%23.71M

116.99%2.64M

-81.90%46.36M

-78.59%34.24M

-80.28%11.61M

-125.63%-15.52M

64.59%256.07M

90.45%159.94M

10.20%58.89M

Investing cash flow

Cash received from disposal of investments

--1.86M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,440.80%119.79K

--2.5K

1,073.75%914.59K

-92.06%7.77K

----

-94.18%77.92K

1,123.37%97.87K

--76.41K

Cash inflows from investing activities

25,326.76%1.98M

--1.86M

--2.5K

1,073.75%914.59K

-92.06%7.77K

----

-99.94%77.92K

-99.92%97.87K

-99.94%76.41K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-47.64%12.06M

-88.00%2.62M

-86.49%1.98M

-55.17%35.28M

-60.37%23.02M

-41.41%21.8M

-9.29%14.68M

-35.57%78.71M

-33.40%58.09M

-45.37%37.21M

Cash paid to acquire investments

----

--4.07M

-33.34%4.07M

----

103.53%6.11M

Net cash paid to acquire subsidiaries and other business units

----

--6.11M

----

Cash outflows from investing activities

-55.50%12.06M

-89.89%2.62M

-86.49%1.98M

-53.60%39.35M

-57.80%27.09M

-40.27%25.87M

-34.14%14.68M

-31.05%84.81M

-29.51%64.2M

-39.09%43.32M

Net cash flows from investing activities

62.79%-10.08M

97.08%-756.74K

86.51%-1.98M

54.64%-38.44M

57.75%-27.08M

40.16%-25.87M

34.14%-14.68M

-1,117.54%-84.74M

-264.66%-64.1M

-173.43%-43.24M

Financing cash flow

Cash received from capital contributions

----

-90.00%30K

--30K

--300K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-90.00%30K

----

--30K

--300K

----

Cash inflows from financing activities

----

-90.00%30K

--30K

--300K

Dividend interest payment

30.00%31M

----

-0.66%23.84M

----

0.00%24M

Cash payments relating to other financing activities

-80.41%4.06M

-83.87%3.24M

-85.69%1.79M

64.25%23.43M

440.70%20.74M

686.54%20.12M

880.39%12.54M

14.19%14.26M

609.00%3.84M

45.99%2.56M

Cash outflows from financing activities

-21.37%35.06M

-22.11%34.24M

-85.69%1.79M

23.54%47.27M

60.17%44.59M

65.52%43.96M

880.39%12.54M

4.86%38.26M

13.43%27.84M

3.13%26.56M

Net cash flows from financing activities

21.31%-35.06M

22.06%-34.24M

85.66%-1.79M

-24.43%-47.24M

-61.80%-44.56M

-67.29%-43.93M

-878.05%-12.51M

-4.03%-37.96M

-12.20%-27.54M

-1.96%-26.26M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-76.08%925.08K

-94.81%88.29K

292.33%1.69M

299.59%13.89M

-9.61%3.87M

-49.27%1.7M

119.77%431.65K

-37.21%3.48M

-71.08%4.28M

-65.32%3.35M

Net increase in cash and cash equivalents

91.43%-2.87M

80.17%-11.2M

101.32%557.84K

-118.58%-25.43M

-146.20%-33.53M

-678.55%-56.49M

-221.36%-42.28M

2.93%136.84M

-35.86%72.58M

-107.54%-7.26M

Add:Begin period cash and cash equivalents

-5.17%466.26M

38.56%491.69M

37.59%491.69M

59.92%354.84M

59.89%354.84M

End period cash equivalent

1.14%463.39M

4.56%455.06M

3.87%466.82M

-5.17%466.26M

7.19%458.16M

25.21%435.2M

14.59%449.41M

38.56%491.69M

27.55%427.42M

9.25%347.59M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	3.86%611.5M	5.46%413.3M	12.00%205.32M	-17.80%807.93M	-20.42%588.74M	-29.64%391.88M	-34.35%183.32M	-7.60%982.85M	-12.97%739.78M	12.36%556.97M
Refunds of taxes and levies	-47.90%13.76M	79.77%9.4M	122.45%5.73M	-10.31%33.79M	-24.73%26.41M	-74.08%5.23M	-53.93%2.58M	-15.96%37.67M	-41.10%35.09M	-56.86%20.16M
Cash received relating to other operating activities	-54.80%7.45M	-54.80%6.31M	5.43%4.24M	-0.12%18.46M	-47.84%16.49M	-24.77%13.96M	37.06%4.02M	15.76%18.48M	65.58%31.61M	-11.90%18.56M
Cash inflows from operating activities	0.17%632.71M	4.36%429M	13.36%215.29M	-17.21%860.17M	-21.68%631.64M	-30.99%411.07M	-34.01%189.92M	-7.60%1.04B	-13.16%806.47M	5.72%595.68M
Goods services cash paid	-3.03%384.07M	-1.67%266.28M	-3.12%140.21M	5.80%555.32M	-7.21%396.05M	-30.16%270.79M	-8.52%144.73M	-27.34%524.85M	-33.18%426.84M	4.30%387.72M
Staff behalf paid	8.66%161.11M	13.11%108.41M	23.68%56.84M	0.11%201.81M	2.98%148.27M	-4.30%95.84M	-5.90%45.96M	2.84%201.58M	-4.23%143.98M	-0.44%100.14M
All taxes paid	-29.24%10.6M	-2.83%8.05M	43.42%4.18M	-5.52%18.99M	-32.69%14.98M	-28.96%8.28M	-59.73%2.91M	20.23%20.1M	19.11%22.26M	-7.39%11.66M
Cash paid relating to other operating activities	-6.59%35.59M	-8.04%22.57M	-3.53%11.43M	3.57%37.71M	-28.73%38.1M	-34.15%24.54M	-8.34%11.85M	7.62%36.41M	44.97%53.46M	48.26%37.27M
Cash outflows from operating activities	-1.01%591.37M	1.46%405.3M	3.51%212.65M	3.94%813.82M	-7.60%597.4M	-25.58%399.46M	-9.58%205.45M	-19.20%782.94M	-23.46%646.54M	5.25%536.79M
Net cash flows from operating activities	20.73%41.34M	104.12%23.71M	116.99%2.64M	-81.90%46.36M	-78.59%34.24M	-80.28%11.61M	-125.63%-15.52M	64.59%256.07M	90.45%159.94M	10.20%58.89M
Investing cash flow
Cash received from disposal of investments	--1.86M	--1.86M	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,440.80%119.79K	--2.5K	--2.5K	1,073.75%914.59K	-92.06%7.77K	----	----	-94.18%77.92K	1,123.37%97.87K	--76.41K
Cash inflows from investing activities	25,326.76%1.98M	--1.86M	--2.5K	1,073.75%914.59K	-92.06%7.77K	----	----	-99.94%77.92K	-99.92%97.87K	-99.94%76.41K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-47.64%12.06M	-88.00%2.62M	-86.49%1.98M	-55.17%35.28M	-60.37%23.02M	-41.41%21.8M	-9.29%14.68M	-35.57%78.71M	-33.40%58.09M	-45.37%37.21M
Cash paid to acquire investments	----	----	----	--4.07M	--4.07M	-33.34%4.07M	----	----	----	103.53%6.11M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--6.11M	--6.11M	----
Cash outflows from investing activities	-55.50%12.06M	-89.89%2.62M	-86.49%1.98M	-53.60%39.35M	-57.80%27.09M	-40.27%25.87M	-34.14%14.68M	-31.05%84.81M	-29.51%64.2M	-39.09%43.32M
Net cash flows from investing activities	62.79%-10.08M	97.08%-756.74K	86.51%-1.98M	54.64%-38.44M	57.75%-27.08M	40.16%-25.87M	34.14%-14.68M	-1,117.54%-84.74M	-264.66%-64.1M	-173.43%-43.24M
Financing cash flow
Cash received from capital contributions	----	----	----	-90.00%30K	-90.00%30K	-90.00%30K	--30K	--300K	--300K	--300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-90.00%30K	----	----	--30K	--300K	----	----
Cash inflows from financing activities	----	----	----	-90.00%30K	-90.00%30K	-90.00%30K	--30K	--300K	--300K	--300K
Dividend interest payment	30.00%31M	30.00%31M	----	-0.66%23.84M	-0.66%23.84M	-0.66%23.84M	----	0.00%24M	0.00%24M	0.00%24M
Cash payments relating to other financing activities	-80.41%4.06M	-83.87%3.24M	-85.69%1.79M	64.25%23.43M	440.70%20.74M	686.54%20.12M	880.39%12.54M	14.19%14.26M	609.00%3.84M	45.99%2.56M
Cash outflows from financing activities	-21.37%35.06M	-22.11%34.24M	-85.69%1.79M	23.54%47.27M	60.17%44.59M	65.52%43.96M	880.39%12.54M	4.86%38.26M	13.43%27.84M	3.13%26.56M
Net cash flows from financing activities	21.31%-35.06M	22.06%-34.24M	85.66%-1.79M	-24.43%-47.24M	-61.80%-44.56M	-67.29%-43.93M	-878.05%-12.51M	-4.03%-37.96M	-12.20%-27.54M	-1.96%-26.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-76.08%925.08K	-94.81%88.29K	292.33%1.69M	299.59%13.89M	-9.61%3.87M	-49.27%1.7M	119.77%431.65K	-37.21%3.48M	-71.08%4.28M	-65.32%3.35M
Net increase in cash and cash equivalents	91.43%-2.87M	80.17%-11.2M	101.32%557.84K	-118.58%-25.43M	-146.20%-33.53M	-678.55%-56.49M	-221.36%-42.28M	2.93%136.84M	-35.86%72.58M	-107.54%-7.26M
Add:Begin period cash and cash equivalents	-5.17%466.26M	-5.17%466.26M	-5.17%466.26M	38.56%491.69M	38.56%491.69M	38.56%491.69M	37.59%491.69M	59.92%354.84M	59.89%354.84M	59.89%354.84M
End period cash equivalent	1.14%463.39M	4.56%455.06M	3.87%466.82M	-5.17%466.26M	7.19%458.16M	25.21%435.2M	14.59%449.41M	38.56%491.69M	27.55%427.42M	9.25%347.59M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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