BetterLife Holding Limited (6909.HK)
HKD 0.86
(-5.49%)
HKD 0.86
(-5.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 642.85 Million | 12.85 Million | 405.2 Million | 790.29 Million | 520.73 Million | 607.63 Million |
| Net Income | 133.38 Million | 321.39 Million | 727.32 Million | 420.21 Million | 330.2 Million | 426.95 Million |
| Depreciation & Amortization | 233.44 Million | 212.87 Million | 161.86 Million | 145.53 Million | 138 Million | 137.43 Million |
| Deferred income taxes | -15.68 Million | - | -178.93 Million | - | - | - |
| Stock-based compensation | 7.2 Million | 13.7 Million | 5.29 Million | - | - | - |
| Change in working capital | 255.15 Million | -433.38 Million | -328.76 Million | 274.59 Million | 131.71 Million | 50.69 Million |
| Other non-cash items | 29.34 Million | -101.73 Million | 18.4 Million | -50.05 Million | -79.19 Million | -7.45 Million |
| Investing Cash Flow | -172.08 Million | -625.16 Million | 293.18 Million | -145.59 Million | -65.3 Million | 59.04 Million |
| Investments in PPE | -203.01 Million | -409.32 Million | -183.35 Million | -129.53 Million | -142.89 Million | -107.61 Million |
| Acquisitions | -83.57 Million | -374.96 Million | 226 Thousand | 19.02 Million | 4.56 Million | -16.18 Million |
| Investment purchases | - | -230 Million | -3.98 Billion | -4.02 Billion | -2.06 Billion | -3.54 Billion |
| Sales/Maturities of investments | - | 281.46 Million | 4.38 Billion | 3.8 Billion | 2.05 Billion | 3.63 Billion |
| Other Investing Activities | 114.49 Million | 107.65 Million | 73.82 Million | 186.48 Million | 79.93 Million | 93.4 Million |
| Financing Cash Flow | -314.45 Million | -27.99 Million | 414.56 Million | -788.54 Million | -330.16 Million | -743.47 Million |
| Debt repayment | -2.71 Billion | -1.66 Billion | -324.83 Million | -1.27 Billion | -1.38 Billion | -3.34 Billion |
| Dividends payments | -18.67 Million | -136.95 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 631.74 Million | - | - | - |
| Other Financing Activities | -72.19 Million | 1.76 Billion | 107.65 Million | 481.89 Million | 1.05 Billion | 2.59 Billion |
| Accounts receivables | 1.56 Million | -14.32 Million | -2.86 Million | 25.49 Million | 6.01 Million | 61.37 Million |
| Accounts payables | -1.56 Million | 14.32 Million | 2.86 Million | -25.49 Million | -6.01 Million | - |
| Inventory | 36.04 Million | -132.46 Million | -191.55 Million | 217.56 Million | 123.77 Million | -86.91 Million |
| Other working capital | 219.11 Million | -300.92 Million | -137.2 Million | 57.02 Million | 7.93 Million | 137.6 Million |
| Cash at beginning of period | 701.88 Million | 1.33 Billion | 230.67 Million | 374.72 Million | 249.31 Million | 326.1 Million |
| Cash at end of period | 858.47 Million | 701.88 Million | 1.33 Billion | 230.67 Million | 374.72 Million | 249.31 Million |
| Capital Expenditure | -203.01 Million | -409.32 Million | -183.35 Million | -129.53 Million | -142.89 Million | -107.61 Million |
| Effect of forex changes on cash | 282 Thousand | 8.82 Million | -10.25 Million | -204 Thousand | 147 Thousand | 1000.00 |
| Net cash flow / Change in cash | 156.58 Million | -631.48 Million | 1.1 Billion | -144.04 Million | 125.4 Million | -76.79 Million |
| Free Cash Flow | 439.84 Million | -396.47 Million | 221.85 Million | 660.76 Million | 377.84 Million | 500.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.93 Million | 16.93 Million | 10.64 Million | 133.38 Million | 10.64 Million | 17.76 Million |
| Depreciation & Amortization | 52.71 Million | 52.71 Million | 56.93 Million | 233.44 Million | 56.16 Million | 58.26 Million |
| Deferred income taxes | - | - | - | -15.68 Million | - | - |
| Stock-based compensation | -3.15 Million | -3.15 Million | 1.47 Million | 7.2 Million | 1.47 Million | 2.12 Million |
| Change in working capital | - | - | 101.11 Million | 255.15 Million | 101.11 Million | - |
| Other non-cash items | 123.39 Million | 123.39 Million | -127.73 Million | 29.34 Million | -126.96 Million | 200.83 Million |
| Investing Cash Flow | 10.97 Million | 10.97 Million | -14.27 Million | -172.08 Million | -14.27 Million | -71.76 Million |
| Investments in PPE | -27.3 Million | -27.3 Million | -46.51 Million | -203.01 Million | -46.51 Million | -45.71 Million |
| Acquisitions | - | - | - | -83.57 Million | - | -41.78 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 38.27 Million | 38.27 Million | 32.24 Million | 114.49 Million | 32.24 Million | 15.73 Million |
| Financing Cash Flow | -67.49 Million | -67.49 Million | -341.11 Million | -314.45 Million | -341.11 Million | 183.88 Million |
| Debt repayment | - | - | - | -2.71 Billion | - | -546.87 Million |
| Dividends payments | - | - | -9.33 Million | -18.67 Million | -9.33 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -67.49 Million | -67.49 Million | -331.78 Million | -72.19 Million | -331.78 Million | 183.88 Million |
| Accounts receivables | - | - | 781 Thousand | 1.56 Million | 781 Thousand | - |
| Accounts payables | - | - | - | -1.56 Million | - | - |
| Inventory | - | - | 18.02 Million | 36.04 Million | 18.02 Million | - |
| Other working capital | - | - | 82.31 Million | 219.11 Million | 82.31 Million | - |
| Cash at beginning of period | - | - | - | 701.88 Million | - | 849.53 Million |
| Cash at end of period | 134.09 Million | 134.09 Million | -313.77 Million | 858.47 Million | -313.77 Million | 1.73 Billion |
| Capital Expenditure | -27.3 Million | -27.3 Million | -46.51 Million | -203.01 Million | -46.51 Million | -45.71 Million |
| Effect of forex changes on cash | 721.5 Thousand | 721.5 Thousand | -810.5 Thousand | 282 Thousand | -810.5 Thousand | 951.5 Thousand |
| Net cash flow / Change in cash | 134.09 Million | 134.09 Million | -313.77 Million | 156.58 Million | -313.77 Million | 889.59 Million |
| Free Cash Flow | 162.58 Million | 162.58 Million | -4.08 Million | 439.84 Million | -4.08 Million | 233.27 Million |
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