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300008 Bestway Marine & Energy Technology

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  • 5.88
  • -0.04-0.68%
Market Closed Apr 30 15:00 CST
10.16BMarket Cap68.37P/E (TTM)

Bestway Marine & Energy Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
35.48%954.66M
4.20%4B
-5.63%2.81B
-19.81%1.59B
-43.72%704.63M
11.17%3.84B
23.87%2.97B
23.80%1.98B
173.84%1.25B
145.04%3.45B
Refunds of taxes and levies
-87.49%6.84M
258.51%72.49M
257.79%72.31M
171.21%54.9M
390.89%54.7M
-21.81%20.22M
-21.81%20.21M
-21.32%20.24M
71,076.21%11.14M
1,311.81%25.86M
Cash received relating to other operating activities
-86.28%11.58M
-43.06%264.43M
-6.96%244.06M
2.08%234.77M
-12.27%84.36M
7.03%464.4M
-82.41%262.31M
-59.05%229.98M
-26.94%96.17M
59.05%433.9M
Cash inflows from operating activities
15.34%973.08M
0.31%4.33B
-4.10%3.12B
-15.82%1.88B
-37.93%843.69M
10.49%4.32B
-16.89%3.26B
1.97%2.23B
130.84%1.36B
132.37%3.91B
Goods services cash paid
18.70%1.16B
14.38%3.87B
-5.99%2.69B
-14.20%1.66B
-5.95%978.17M
20.50%3.38B
34.79%2.86B
73.06%1.93B
90.43%1.04B
131.39%2.81B
Staff behalf paid
30.21%109.87M
39.22%328.8M
31.40%233.09M
29.30%159.86M
21.23%84.38M
30.43%236.17M
22.52%177.39M
35.02%123.64M
28.11%69.6M
13.01%181.06M
All taxes paid
10.55%27.31M
-13.80%84.76M
-5.89%65.12M
0.21%47.12M
-15.44%24.71M
2.89%98.33M
32.72%69.2M
68.35%47.03M
357.85%29.22M
123.45%95.57M
Cash paid relating to other operating activities
41.47%94.32M
-13.19%409.37M
-8.80%377.65M
26.27%314.15M
-52.04%66.67M
-2.21%471.55M
-73.38%414.1M
-58.76%248.79M
90.76%139.02M
6.90%482.22M
Cash outflows from operating activities
20.68%1.39B
12.01%4.69B
-4.44%3.36B
-7.33%2.18B
-9.70%1.15B
17.47%4.19B
-9.13%3.52B
27.82%2.35B
88.00%1.28B
90.98%3.57B
Net cash flows from operating activities
-35.21%-419.49M
-376.53%-359.82M
8.54%-241.84M
-148.45%-301.38M
-481.35%-310.24M
-62.07%130.12M
-706.04%-264.42M
-134.96%-121.3M
189.47%81.35M
285.39%343M
Investing cash flow
Cash received from disposal of investments
--5M
-49.09%11.2M
-63.59%6.2M
-37.74%4.2M
----
264.44%22M
--17.03M
--6.75M
----
--6.04M
Cash received from returns on investments
----
-20.06%8.41M
-1.72%7.81M
4.61%7.77M
--13.28K
79.78%10.52M
85.85%7.94M
129.20%7.42M
----
47.95%5.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
956.18%33.52K
-82.65%720.55K
-82.71%718.17K
-97.60%98.17K
-99.92%3.17K
-94.65%4.15M
-94.65%4.15M
4,581.00%4.1M
--4.09M
65,166.36%77.66M
Net cash received from disposal of subsidiaries and other business units
----
--2.31M
--2.75M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--3.54M
----
----
----
----
--1.75M
----
----
----
Cash inflows from investing activities
30,486.89%5.03M
-28.62%26.18M
-43.40%17.48M
-33.96%12.06M
-99.60%16.46K
-59.04%36.68M
-62.32%30.87M
449.18%18.27M
--4.09M
2,097.41%89.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.00%10.24M
-9.05%70.04M
57.62%61.45M
139.17%54.01M
-68.52%8.67M
42.30%77.01M
21.81%38.99M
60.30%22.58M
176.20%27.56M
-4.98%54.12M
Cash paid to acquire investments
188.89%6.5M
-41.15%22.1M
-57.22%13.97M
-71.51%8.25M
-85.39%2.25M
-55.62%37.55M
-56.22%32.66M
-53.60%28.95M
220.83%15.4M
248.68%84.6M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-81.22%23M
655.75%23.16M
--23.16M
--24.3M
--122.44M
Cash paid relating to other investing activities
----
----
----
----
----
----
--1.14M
----
----
----
Cash outflows from investing activities
53.20%16.74M
-33.02%92.14M
-21.39%75.42M
-16.65%62.26M
-83.76%10.92M
-47.33%137.56M
-12.51%95.94M
-2.34%74.69M
355.10%67.26M
221.56%261.16M
Net cash flows from investing activities
-7.29%-11.7M
34.62%-65.96M
10.95%-57.95M
11.05%-50.19M
82.73%-10.91M
41.22%-100.88M
-134.59%-65.07M
22.87%-56.43M
-327.43%-63.17M
-122.46%-171.61M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-38.89%5.5M
--5.77M
--5.77M
----
5,900.00%9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-69.44%5.5M
----
----
----
--18M
Cash from borrowing
203.17%265.88M
-3.55%508.97M
-14.76%394.49M
-19.77%314.49M
22.42%87.7M
156.88%527.69M
235.75%462.79M
268.25%392M
74.85%71.64M
-19.59%205.42M
Cash received relating to other financing activities
--197.11M
33.19%238.57M
----
----
----
590.32%179.12M
----
----
----
--25.95M
Cash inflows from financing activities
427.92%462.99M
4.95%747.54M
-15.81%394.49M
-20.94%314.49M
22.42%87.7M
196.34%712.31M
239.93%468.56M
273.67%397.77M
74.85%71.64M
-5.96%240.37M
Borrowing repayment
-8.74%104.15M
95.93%479M
180.99%547.22M
79.99%286.6M
124.95%114.13M
11.96%244.47M
110.95%194.75M
143.03%159.24M
8.05%50.74M
101.74%218.35M
Dividend interest payment
42.13%8.31M
154.02%36.74M
80.86%17.42M
168.32%12.23M
158.51%5.85M
92.46%14.46M
120.24%9.63M
53.51%4.56M
64.33%2.26M
-28.08%7.51M
Cash payments relating to other financing activities
1,407.75%82.08M
-48.25%77.64M
-79.95%26.04M
-15.03%17.4M
--5.44M
35.06%150.04M
159.16%129.89M
-14.67%20.48M
----
408.27%111.09M
Cash outflows from financing activities
55.11%194.55M
45.09%593.38M
76.71%590.69M
71.61%316.24M
136.66%125.42M
21.37%408.98M
127.69%334.27M
99.24%184.27M
9.65%53M
139.77%336.96M
Net cash flows from financing activities
811.60%268.44M
-49.18%154.16M
-246.10%-196.19M
-100.82%-1.74M
-302.41%-37.72M
414.05%303.33M
1,596.40%134.29M
1,429.31%213.5M
353.13%18.64M
-183.94%-96.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--2.64M
--5.21M
--3.05M
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
55.38%-160.12M
-180.10%-266.4M
-152.52%-492.93M
-1,087.83%-353.31M
-1,074.57%-358.88M
344.59%332.57M
-2,921.68%-195.2M
-87.57%35.77M
132.57%36.82M
150.86%74.8M
Add:Begin period cash and cash equivalents
-45.90%313.98M
134.20%580.39M
134.20%580.39M
134.20%580.39M
134.20%580.39M
43.24%247.82M
43.24%247.82M
43.24%247.82M
43.24%247.82M
-45.95%173.01M
End period cash equivalent
-30.54%153.87M
-45.90%313.98M
66.23%87.46M
-19.93%227.08M
-22.18%221.51M
134.20%580.39M
-70.76%52.61M
-38.46%283.58M
374.85%284.64M
43.24%247.82M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 35.48%954.66M4.20%4B-5.63%2.81B-19.81%1.59B-43.72%704.63M11.17%3.84B23.87%2.97B23.80%1.98B173.84%1.25B145.04%3.45B
Refunds of taxes and levies -87.49%6.84M258.51%72.49M257.79%72.31M171.21%54.9M390.89%54.7M-21.81%20.22M-21.81%20.21M-21.32%20.24M71,076.21%11.14M1,311.81%25.86M
Cash received relating to other operating activities -86.28%11.58M-43.06%264.43M-6.96%244.06M2.08%234.77M-12.27%84.36M7.03%464.4M-82.41%262.31M-59.05%229.98M-26.94%96.17M59.05%433.9M
Cash inflows from operating activities 15.34%973.08M0.31%4.33B-4.10%3.12B-15.82%1.88B-37.93%843.69M10.49%4.32B-16.89%3.26B1.97%2.23B130.84%1.36B132.37%3.91B
Goods services cash paid 18.70%1.16B14.38%3.87B-5.99%2.69B-14.20%1.66B-5.95%978.17M20.50%3.38B34.79%2.86B73.06%1.93B90.43%1.04B131.39%2.81B
Staff behalf paid 30.21%109.87M39.22%328.8M31.40%233.09M29.30%159.86M21.23%84.38M30.43%236.17M22.52%177.39M35.02%123.64M28.11%69.6M13.01%181.06M
All taxes paid 10.55%27.31M-13.80%84.76M-5.89%65.12M0.21%47.12M-15.44%24.71M2.89%98.33M32.72%69.2M68.35%47.03M357.85%29.22M123.45%95.57M
Cash paid relating to other operating activities 41.47%94.32M-13.19%409.37M-8.80%377.65M26.27%314.15M-52.04%66.67M-2.21%471.55M-73.38%414.1M-58.76%248.79M90.76%139.02M6.90%482.22M
Cash outflows from operating activities 20.68%1.39B12.01%4.69B-4.44%3.36B-7.33%2.18B-9.70%1.15B17.47%4.19B-9.13%3.52B27.82%2.35B88.00%1.28B90.98%3.57B
Net cash flows from operating activities -35.21%-419.49M-376.53%-359.82M8.54%-241.84M-148.45%-301.38M-481.35%-310.24M-62.07%130.12M-706.04%-264.42M-134.96%-121.3M189.47%81.35M285.39%343M
Investing cash flow
Cash received from disposal of investments --5M-49.09%11.2M-63.59%6.2M-37.74%4.2M----264.44%22M--17.03M--6.75M------6.04M
Cash received from returns on investments -----20.06%8.41M-1.72%7.81M4.61%7.77M--13.28K79.78%10.52M85.85%7.94M129.20%7.42M----47.95%5.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 956.18%33.52K-82.65%720.55K-82.71%718.17K-97.60%98.17K-99.92%3.17K-94.65%4.15M-94.65%4.15M4,581.00%4.1M--4.09M65,166.36%77.66M
Net cash received from disposal of subsidiaries and other business units ------2.31M--2.75M----------------------------
Cash received relating to other investing activities ------3.54M------------------1.75M------------
Cash inflows from investing activities 30,486.89%5.03M-28.62%26.18M-43.40%17.48M-33.96%12.06M-99.60%16.46K-59.04%36.68M-62.32%30.87M449.18%18.27M--4.09M2,097.41%89.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.00%10.24M-9.05%70.04M57.62%61.45M139.17%54.01M-68.52%8.67M42.30%77.01M21.81%38.99M60.30%22.58M176.20%27.56M-4.98%54.12M
Cash paid to acquire investments 188.89%6.5M-41.15%22.1M-57.22%13.97M-71.51%8.25M-85.39%2.25M-55.62%37.55M-56.22%32.66M-53.60%28.95M220.83%15.4M248.68%84.6M
 Net cash paid to acquire subsidiaries and other business units ---------------------81.22%23M655.75%23.16M--23.16M--24.3M--122.44M
Cash paid relating to other investing activities --------------------------1.14M------------
Cash outflows from investing activities 53.20%16.74M-33.02%92.14M-21.39%75.42M-16.65%62.26M-83.76%10.92M-47.33%137.56M-12.51%95.94M-2.34%74.69M355.10%67.26M221.56%261.16M
Net cash flows from investing activities -7.29%-11.7M34.62%-65.96M10.95%-57.95M11.05%-50.19M82.73%-10.91M41.22%-100.88M-134.59%-65.07M22.87%-56.43M-327.43%-63.17M-122.46%-171.61M
Financing cash flow
Cash received from capital contributions ---------------------38.89%5.5M--5.77M--5.77M----5,900.00%9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------69.44%5.5M--------------18M
Cash from borrowing 203.17%265.88M-3.55%508.97M-14.76%394.49M-19.77%314.49M22.42%87.7M156.88%527.69M235.75%462.79M268.25%392M74.85%71.64M-19.59%205.42M
Cash received relating to other financing activities --197.11M33.19%238.57M------------590.32%179.12M--------------25.95M
Cash inflows from financing activities 427.92%462.99M4.95%747.54M-15.81%394.49M-20.94%314.49M22.42%87.7M196.34%712.31M239.93%468.56M273.67%397.77M74.85%71.64M-5.96%240.37M
Borrowing repayment -8.74%104.15M95.93%479M180.99%547.22M79.99%286.6M124.95%114.13M11.96%244.47M110.95%194.75M143.03%159.24M8.05%50.74M101.74%218.35M
Dividend interest payment 42.13%8.31M154.02%36.74M80.86%17.42M168.32%12.23M158.51%5.85M92.46%14.46M120.24%9.63M53.51%4.56M64.33%2.26M-28.08%7.51M
Cash payments relating to other financing activities 1,407.75%82.08M-48.25%77.64M-79.95%26.04M-15.03%17.4M--5.44M35.06%150.04M159.16%129.89M-14.67%20.48M----408.27%111.09M
Cash outflows from financing activities 55.11%194.55M45.09%593.38M76.71%590.69M71.61%316.24M136.66%125.42M21.37%408.98M127.69%334.27M99.24%184.27M9.65%53M139.77%336.96M
Net cash flows from financing activities 811.60%268.44M-49.18%154.16M-246.10%-196.19M-100.82%-1.74M-302.41%-37.72M414.05%303.33M1,596.40%134.29M1,429.31%213.5M353.13%18.64M-183.94%-96.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents --2.64M--5.21M--3.05M----------------------------
Net increase in cash and cash equivalents 55.38%-160.12M-180.10%-266.4M-152.52%-492.93M-1,087.83%-353.31M-1,074.57%-358.88M344.59%332.57M-2,921.68%-195.2M-87.57%35.77M132.57%36.82M150.86%74.8M
Add:Begin period cash and cash equivalents -45.90%313.98M134.20%580.39M134.20%580.39M134.20%580.39M134.20%580.39M43.24%247.82M43.24%247.82M43.24%247.82M43.24%247.82M-45.95%173.01M
End period cash equivalent -30.54%153.87M-45.90%313.98M66.23%87.46M-19.93%227.08M-22.18%221.51M134.20%580.39M-70.76%52.61M-38.46%283.58M374.85%284.64M43.24%247.82M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Rong Cheng Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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