Better Life Commercial Chain Share Co.,Ltd (002251.SZ)
CNY 4.05
(-3.57%)
CNY 4.05
(-3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.35 Billion | 337.06 Million | 3.27 Billion | 1.34 Billion | 1.76 Billion | 1.43 Billion |
| Net Income | -1.88 Billion | -2.51 Billion | -165.86 Million | 119.52 Million | 181.61 Million | 160.24 Million |
| Depreciation & Amortization | 609.6 Million | 674.67 Million | 843.75 Million | 472.03 Million | 453.5 Million | 365.04 Million |
| Deferred income taxes | -60.53 Million | 196.19 Million | 84.6 Million | -95.98 Million | 43.06 Million | -8.65 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.39 Billion | 860.41 Million | 1.9 Billion | -95.07 Million | 473.56 Million | 382.22 Million |
| Other non-cash items | 652.86 Million | 1.32 Billion | 688.78 Million | 852.53 Million | 654.61 Million | 526.32 Million |
| Investing Cash Flow | 198.29 Million | -893.92 Million | -2.16 Billion | -1.73 Billion | -3.09 Billion | -2.74 Billion |
| Investments in PPE | -423.37 Million | -1.28 Billion | -2.59 Billion | -1.78 Billion | -2.57 Billion | -2.77 Billion |
| Acquisitions | 209.6 Million | 25.04 Million | 305 Million | 74.61 Million | 19.95 Million | -37.25 Million |
| Investment purchases | -2.26 Million | -2.38 Million | -14.71 Million | -25.88 Million | -268 Million | -355 Million |
| Sales/Maturities of investments | 2.74 Million | 39.82 Million | 26.01 Million | 12.13 Million | 14.67 Million | 15.45 Million |
| Other Investing Activities | 397.28 Million | 330.4 Million | 116.56 Million | -13.28 Million | -287.72 Million | 401.79 Million |
| Financing Cash Flow | 1.52 Billion | 46.47 Million | -977.3 Million | -16.89 Million | 1.31 Billion | 836.65 Million |
| Debt repayment | -1.63 Billion | -5.13 Billion | -5.3 Billion | -6.87 Billion | -4.78 Billion | -2.77 Billion |
| Dividends payments | -256.07 Million | -83.61 Million | -82.76 Million | -86.29 Million | -86.39 Million | -288.79 Million |
| Common Stock Repurchased | - | - | -100.07 Million | -299.91 Million | - | - |
| Common Stock Issuance | - | 92.56 Million | 100.07 Million | 299.91 Million | - | - |
| Other Financing Activities | 157.87 Million | 5.69 Billion | 4.83 Billion | 7.37 Billion | 6.54 Billion | 3.89 Billion |
| Accounts receivables | 553.22 Million | 267.24 Million | 116.08 Million | 264.69 Million | -416.96 Million | -373.7 Million |
| Accounts payables | -1.71 Billion | -864.7 Million | 1.39 Billion | -928.99 Million | 645.59 Million | 800.01 Million |
| Inventory | -173.24 Million | 1.26 Billion | 308.44 Million | 665.2 Million | 201.86 Million | -35.42 Million |
| Other working capital | -1.77 Billion | 196.19 Million | 84.6 Million | -95.98 Million | 43.06 Million | 417.65 Million |
| Cash at beginning of period | 127.12 Million | 637.51 Million | 507.58 Million | 914.26 Million | 936.99 Million | 1.4 Billion |
| Cash at end of period | 499.19 Million | 127.12 Million | 637.51 Million | 507.58 Million | 914.26 Million | 927.59 Million |
| Capital Expenditure | -423.37 Million | -1.28 Billion | -2.59 Billion | -1.78 Billion | -2.57 Billion | -2.77 Billion |
| Effect of forex changes on cash | -64.84 Thousand | - | - | -881.19 Thousand | -20.29 Thousand | 1.01 Million |
| Net cash flow / Change in cash | 372.07 Million | -510.38 Million | 129.92 Million | -406.67 Million | -22.72 Million | -478.46 Million |
| Free Cash Flow | -1.77 Billion | -949.75 Million | 674.36 Million | -436.48 Million | -815.44 Million | -1.34 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.09 Billion | -98.09 Million | 20.23 Million | -1.88 Billion | -1.23 Billion | -202.25 Million |
| Depreciation & Amortization | - | 136.48 Million | 136.48 Million | 609.6 Million | 609.6 Million | -392.84 Million |
| Deferred income taxes | - | - | - | -60.53 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 294.12 Million | - | -1.39 Billion | 379.98 Million | -451.56 Million |
| Other non-cash items | -2.62 Billion | 327.46 Million | 162.84 Million | 652.86 Million | -155.54 Million | 728.48 Million |
| Investing Cash Flow | -128.65 Million | -23.53 Million | -32.65 Million | 198.29 Million | -20.2 Million | 51.97 Million |
| Investments in PPE | -122.12 Million | -32.31 Million | -36.03 Million | -423.37 Million | -41.2 Million | -5.42 Million |
| Acquisitions | - | - | - | 209.6 Million | 4.55 Million | 33.46 Million |
| Investment purchases | - | - | - | -2.26 Million | - | -6.73 Million |
| Sales/Maturities of investments | 229.02 Thousand | - | 5.05 Million | 2.74 Million | 0.02 | 818.31 Thousand |
| Other Investing Activities | -6.75 Million | 8.77 Million | -1.67 Million | 397.28 Million | 16.43 Million | 29.83 Million |
| Financing Cash Flow | 1.39 Billion | -84.62 Million | -108.53 Million | 1.52 Billion | 549.47 Million | 593.9 Million |
| Debt repayment | -6.49 Million | -21.14 Million | -13.84 Million | -1.63 Billion | -495.68 Million | -602.42 Million |
| Dividends payments | -29 Million | -28.49 Million | -18.6 Million | -256.07 Million | -22.65 Million | -25.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.42 Billion | 56.91 Million | -103.08 Million | 157.87 Million | 31.14 Million | 1.22 Billion |
| Accounts receivables | - | 143.86 Million | - | 553.22 Million | 553.22 Million | -384.47 Million |
| Accounts payables | - | - | - | -1.71 Billion | - | -13.49 Million |
| Inventory | - | 150.25 Million | - | -173.24 Million | -173.24 Million | -67.08 Million |
| Other working capital | - | - | - | - | - | 13.49 Million |
| Cash at beginning of period | 525.8 Million | 871.77 Million | 499.19 Million | 127.12 Million | 372.99 Million | 45.19 Million |
| Cash at end of period | 1.26 Billion | 816.62 Million | 541.08 Million | 499.19 Million | 499.19 Million | 372.99 Million |
| Capital Expenditure | -122.12 Million | -32.31 Million | -36.03 Million | -423.37 Million | -41.2 Million | -5.42 Million |
| Effect of forex changes on cash | - | - | - | -64.84 Thousand | -226.25 Thousand | 96.97 Thousand |
| Net cash flow / Change in cash | 740.86 Million | -55.14 Million | 41.88 Million | 372.07 Million | 126.2 Million | 327.79 Million |
| Free Cash Flow | -646.34 Million | 60.57 Million | 147.03 Million | -1.77 Billion | -444.03 Million | -323.59 Million |
KRI
006840
AYRWF
002277
600865
NBVA