BetterLife Holding Limited (HKG:6909)
Hong Kong · Delayed Price · Currency is HKD 0.2470
-0.0010 (-0.40%)
Aug 3, 2026, 6:09 PM HKT
BetterLife Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.13 | -24.06 | 56.81 | 171.53 | 456.03 |
Depreciation & Amortization | 219.03 | 207.66 | 228.86 | 209.82 | 158.77 |
Other Amortization | 5.11 | 5.1 | 4.59 | 3.05 | 3.1 |
Loss (Gain) From Sale of Assets | -6.94 | -14.82 | -5.88 | -23.12 | -12.08 |
Asset Writedown & Restructuring Costs | - | 37.88 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -1.46 | -13.49 |
Stock-Based Compensation | 3.04 | -5.83 | 7.2 | 13.7 | 5.3 |
Other Operating Activities | 65.49 | 20.19 | 96.12 | 72.72 | 136.33 |
Change in Accounts Receivable | -37.99 | -22.77 | 1.56 | -14.32 | -2.87 |
Change in Inventory | 208.63 | -24.14 | 36.04 | -132.46 | -191.56 |
Change in Accounts Payable | -47.09 | 490.39 | 57.61 | 142.6 | -62.14 |
Change in Unearned Revenue | 58.33 | -60.5 | -4.69 | -71.69 | 31.47 |
Change in Other Net Operating Assets | -146.48 | -79.25 | 164.63 | -357.52 | -103.67 |
Operating Cash Flow | 324.24 | 529.84 | 642.85 | 12.85 | 405.2 |
Operating Cash Flow Growth | -38.80% | -17.58% | 4901.56% | -96.83% | -48.73% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -756.22 | -490.95 | -184.47 | -402.26 | -181.97 |
Sale of Property, Plant & Equipment | 102.59 | 123.5 | 114.5 | 107.66 | 74.05 |
Cash Acquisitions | - | - | -83.58 | -374.96 | - |
Sale (Purchase) of Intangibles | -1.75 | - | -18.54 | -7.06 | -0.23 |
Investment in Securities | - | - | - | 50 | 389 |
Other Investing Activities | - | -1.19 | - | 1.46 | 12.33 |
Investing Cash Flow | -655.39 | -368.63 | -172.09 | -625.16 | 293.19 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 2,840 | 2,063 | 2,587 | 2,008 | 223.32 |
Long-Term Debt Issued | 29.31 | 16.12 | 26.17 | 17.44 | 18.35 |
Total Debt Issued | 2,870 | 2,079 | 2,613 | 2,026 | 241.67 |
Short-Term Debt Repaid | -2,378 | -2,066 | -2,718 | -1,660 | -324.83 |
Long-Term Debt Repaid | -74.16 | -98.03 | -72.41 | -63.6 | -75.07 |
Total Debt Repaid | -2,452 | -2,164 | -2,790 | -1,724 | -399.9 |
Net Debt Issued (Repaid) | 417.23 | -84.47 | -177.01 | 301.62 | -158.23 |
Issuance of Common Stock | - | - | - | - | 634.1 |
Repurchase of Common Stock | -4.68 | -5.26 | - | - | - |
Common Dividends Paid | -12.33 | -37.35 | -18.68 | -136.95 | - |
Other Financing Activities | -79.2 | -442.95 | -118.78 | -192.67 | -61.31 |
Financing Cash Flow | 321.02 | -570.03 | -314.46 | -28 | 414.56 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.01 | 0.96 | 0.28 | 8.83 | -10.26 |
Net Cash Flow | -11.14 | -407.87 | 156.58 | -631.48 | 1,103 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -431.99 | 38.89 | 458.38 | -389.41 | 223.23 |
Free Cash Flow Growth | - | -91.52% | - | - | -66.22% |
Free Cash Flow Margin | -5.01% | 0.45% | 4.27% | -3.86% | 2.24% |
Free Cash Flow Per Share | -0.71 | 0.06 | 0.74 | -0.63 | 0.42 |
Levered Free Cash Flow | -373.87 | -302.09 | 227.61 | -468.38 | 180.93 |
Unlevered Free Cash Flow | -337.54 | -282.21 | 257.31 | -444.73 | 193.18 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 56.72 | 31.53 | 46.59 | 36.12 | 19.52 |
Cash Income Tax Paid | 9.78 | 40.89 | 44.42 | 133.63 | 167.26 |
Change in Working Capital | 35.39 | 303.72 | 255.16 | -433.39 | -328.76 |