BetterLife Holding Limited (HKG:6909)
Hong Kong · Delayed Price · Currency is HKD 0.3350
-0.0600 (-15.19%)
At close: Feb 13, 2026
BetterLife Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -50.81 | -24.06 | 56.81 | 171.53 | 456.03 | 234.98 |
Depreciation & Amortization | 202.18 | 207.66 | 228.86 | 209.82 | 158.77 | 142.38 |
Other Amortization | 7.64 | 5.1 | 4.59 | 3.05 | 3.1 | 13.4 |
Loss (Gain) From Sale of Assets | -14.82 | -14.82 | -5.88 | -23.12 | -12.08 | -11.07 |
Asset Writedown & Restructuring Costs | 37.88 | 37.88 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -1.46 | -13.49 | -10.44 |
Stock-Based Compensation | -5.83 | -5.83 | 7.2 | 13.7 | 5.3 | - |
Other Operating Activities | -20.52 | 20.19 | 96.12 | 72.72 | 136.33 | 146.44 |
Change in Accounts Receivable | -22.77 | -22.77 | 1.56 | -14.32 | -2.87 | 25.49 |
Change in Inventory | -24.14 | -24.14 | 36.04 | -132.46 | -191.56 | 217.57 |
Change in Accounts Payable | 490.39 | 490.39 | 57.61 | 142.6 | -62.14 | 62.56 |
Change in Unearned Revenue | -60.5 | -60.5 | -4.69 | -71.69 | 31.47 | 52.11 |
Change in Other Net Operating Assets | -79.25 | -79.25 | 164.63 | -357.52 | -103.67 | -83.14 |
Operating Cash Flow | 459.45 | 529.84 | 642.85 | 12.85 | 405.2 | 790.3 |
Operating Cash Flow Growth | -1.12% | -17.58% | 4901.56% | -96.83% | -48.73% | 51.77% |
Capital Expenditures | -284.93 | -104.95 | -184.47 | -402.26 | -181.97 | -129.54 |
Sale of Property, Plant & Equipment | 91.77 | 123.5 | 114.5 | 107.66 | 74.05 | 77.38 |
Cash Acquisitions | - | - | -83.58 | -374.96 | - | -40 |
Divestitures | - | - | - | - | - | 59.03 |
Sale (Purchase) of Intangibles | -465.12 | - | -18.54 | -7.06 | -0.23 | - |
Investment in Securities | -386 | -386 | - | 50 | 389 | -231.5 |
Other Investing Activities | -1.19 | -1.19 | - | 1.46 | 12.33 | 119.04 |
Investing Cash Flow | -1,045 | -368.63 | -172.09 | -625.16 | 293.19 | -145.59 |
Short-Term Debt Issued | - | 2,063 | 2,587 | 2,008 | 223.32 | 648.99 |
Long-Term Debt Issued | - | 16.12 | 26.17 | 17.44 | 18.35 | 16.92 |
Total Debt Issued | 2,472 | 2,079 | 2,613 | 2,026 | 241.67 | 665.91 |
Short-Term Debt Repaid | - | -2,066 | -2,718 | -1,660 | -324.83 | -1,270 |
Long-Term Debt Repaid | - | -98.03 | -72.41 | -63.6 | -75.07 | -54.83 |
Total Debt Repaid | -2,056 | -2,164 | -2,790 | -1,724 | -399.9 | -1,325 |
Net Debt Issued (Repaid) | 416.28 | -84.47 | -177.01 | 301.62 | -158.23 | -659.36 |
Issuance of Common Stock | - | - | - | - | 634.1 | - |
Repurchase of Common Stock | -9.92 | -5.26 | - | - | - | - |
Common Dividends Paid | -49.68 | -37.35 | -18.68 | -136.95 | - | - |
Other Financing Activities | -388.03 | -442.95 | -118.78 | -192.67 | -61.31 | -129.18 |
Financing Cash Flow | -31.35 | -570.03 | -314.46 | -28 | 414.56 | -788.55 |
Foreign Exchange Rate Adjustments | -0.75 | 0.96 | 0.28 | 8.83 | -10.26 | -0.2 |
Net Cash Flow | -618.11 | -407.87 | 156.58 | -631.48 | 1,103 | -144.05 |
Free Cash Flow | 174.52 | 424.89 | 458.38 | -389.41 | 223.23 | 660.76 |
Free Cash Flow Growth | -44.95% | -7.31% | - | - | -66.22% | 73.82% |
Free Cash Flow Margin | 2.11% | 4.86% | 4.27% | -3.86% | 2.24% | 7.74% |
Free Cash Flow Per Share | 0.28 | 0.68 | 0.74 | -0.63 | 0.42 | 1.47 |
Cash Interest Paid | 44.9 | 31.53 | 46.59 | 36.12 | 19.52 | 33.8 |
Cash Income Tax Paid | 20.59 | 40.89 | 44.42 | 133.63 | 167.26 | 78.4 |
Levered Free Cash Flow | -573.71 | 83.91 | 227.61 | -468.38 | 180.93 | 646.85 |
Unlevered Free Cash Flow | -545.42 | 103.79 | 257.31 | -444.73 | 193.18 | 672.51 |
Change in Working Capital | 303.72 | 303.72 | 255.16 | -433.39 | -328.76 | 274.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.