603220.SS SHH
China Bester Group Telecom Co., Ltd.
1W: -10.9%
1M: -11.5%
3M: -19.6%
YTD: -34.8%
1Y: -22.4%
3Y: +45.0%
5Y: +78.0%
¥16.71 ($2.50)
-0.36 (-2.11%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$181M
+27.4% ▲
5Y CAGR: +9.5%
Capital Expenditures
$2.1B
-146.4% ▼
5Y CAGR: +118.6%
Free Cash Flow
-$1.9B
-170.1% ▼
Dividends Paid
$157M
-85.3% ▼
Buybacks
$12M
-23.1% ▼
Net Change in Cash
-$402M
-252.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $68M | $202M | $111M | $146M | $147M |
| Depreciation & Amort. | $24M | $30M | $37M | $53M | $204M |
| Stock-Based Comp. | $0 | $3M | $2M | $0 | $0 |
| Change in Working Capital | $51M | -$198M | -$156M | -$106M | -$327M |
| Other Non-Cash Items | $26M | $25M | $61M | $50M | $157M |
| Operating Cash Flow | $168M | $59M | $51M | $142M | $181M |
| — Investing Activities — | |||||
| Capital Expenditures | -$86M | -$69M | -$171M | -$858M | -$2.1B |
| Acquisitions (Net) | -$29M | -$40M | -$15M | -$74M | -$3M |
| Investment Purchases | -$720M | -$366M | -$256M | -$116M | -$20M |
| Investment Sales | $722M | $300M | $274M | $0 | $0 |
| Other Investing | $1M | -$5M | $7M | $5M | $9M |
| Investing Cash Flow | -$111M | -$180M | -$161M | -$1.0B | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $44M | $179M | $304M | $1.3B | $1.7B |
| Stock Repurchased | $0 | -$15M | -$10M | -$10M | -$12M |
| Dividends Paid | -$51M | -$23M | -$54M | -$85M | -$157M |
| Other Financing | -$39M | -$68M | -$35M | -$40M | -$7M |
| Financing Cash Flow | -$45M | $72M | $204M | $1.2B | $1.5B |
| Net Change in Cash | -$980K | -$58M | $117M | $263M | -$402M |
| Cash End of Period | $819M | $761M | $878M | $1.1B | $739M |
| Free Cash Flow | $82M | -$9M | -$120M | -$715M | -$1.9B |