BeBetter Med Inc. (SHA:688759)
China · Delayed Price · Currency is CNY 21.69
+0.12 (0.56%)
Sep 30, 2026, 4:00 PM EDT
BeBetter Med Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -177.5 | -154.02 | -56 | -136.9 | -61.26 | -58.94 |
Depreciation & Amortization | 11.83 | 11.66 | 11.32 | 2.4 | 1.03 | 0.94 |
Other Amortization | 2 | 1.99 | 2.13 | - | - | - |
Loss (Gain) From Sale of Assets | 0.02 | -0.03 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.02 | 0 | 0.01 | - | - | - |
Loss (Gain) From Sale of Investments | -5.4 | -2.58 | -3.43 | -0.31 | -3 | 0.02 |
Provision & Write-off of Bad Debts | 0.31 | 0.31 | 0.3 | 0.03 | 0.06 | 0.05 |
Other Operating Activities | -1.01 | -1.06 | 0.01 | 6.45 | 1.5 | - |
Change in Accounts Receivable | -10.4 | -10.55 | 8.41 | -8.86 | -1.84 | 0.64 |
Change in Inventory | -0.25 | -0.08 | - | 0.15 | -0.09 | -0.06 |
Change in Accounts Payable | 19.37 | 10.24 | -80.54 | 1.47 | 21.7 | 21.75 |
Change in Other Net Operating Assets | 41.01 | 41.43 | 28.08 | 34.69 | - | 30.51 |
Operating Cash Flow | -119.98 | -102.49 | -89.61 | -100.88 | -41.9 | -5.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -40.05 | -10.66 | -18.93 | -5.88 | -0.67 | -0.79 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | - | - | - |
Investment in Securities | -264 | -460 | -102.51 | - | 3 | - |
Other Investing Activities | 4.28 | 2.64 | 1.96 | 0.31 | - | - |
Investing Cash Flow | -299.76 | -468.01 | -119.47 | -5.57 | 2.33 | -0.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Long-Term Debt Issued | - | 1 | - | - | - | - |
Long-Term Debt Repaid | - | -22.2 | -5.79 | -1.23 | -8.7 | - |
Lease Payments | -4.33 | -4.56 | -4.59 | -1.23 | - | - |
Net Debt Issued (Repaid) | -21.96 | -21.2 | -5.79 | -1.23 | -8.7 | - |
Issuance of Common Stock | 1,511 | 1,511 | - | 562.35 | 212.5 | 30 |
Common Dividends Paid | -0.01 | -0.02 | - | - | - | - |
Other Financing Activities | 0.03 | - | - | -6.08 | -1.5 | - |
Financing Cash Flow | 1,489 | 1,490 | -5.79 | 555.05 | 202.3 | 30 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | -0.03 | -0.03 | 0.02 | - | - | - |
Net Cash Flow | 1,069 | 919.28 | -214.85 | 448.6 | 162.72 | 24.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -160.03 | -113.15 | -108.54 | -106.76 | -42.58 | -5.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -11002.82% | -11295.58% | -1671.95% |
Free Cash Flow Per Share | -0.37 | -0.29 | -0.31 | -0.30 | - | - |
Levered Free Cash Flow | - | -49.1 | - | -64.79 | -26.23 | - |
Unlevered Free Cash Flow | - | -49.04 | - | -64.71 | -26.23 | - |
Free Cash Flow After Leases | -164.35 | -117.71 | -113.13 | -107.99 | -42.58 | -5.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Income Tax Paid | 0.09 | - | - | 0.1 | 0.04 | 0.02 |
Change in Working Capital | 49.75 | 41.23 | -43.96 | 27.46 | 19.77 | 52.85 |