Better Life Commercial Chain Share Co.,Ltd (SHE:002251)
China · Delayed Price · Currency is CNY 4.920
-0.040 (-0.81%)
Feb 13, 2026, 3:04 PM CST
SHE:002251 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -582.31 | 1,212 | -1,889 | -2,535 | -184.13 | 111.72 |
Depreciation & Amortization | 387.92 | 387.92 | 609.6 | 674.67 | 843.75 | 472.04 |
Other Amortization | 196.09 | 196.09 | 128.25 | 382.28 | 390.55 | 378.46 |
Loss (Gain) From Sale of Assets | -118.48 | -118.48 | -260.61 | -461.09 | -69.03 | 47.47 |
Asset Writedown & Restructuring Costs | 1,088 | 1,088 | 1,009 | 806.49 | 192.46 | -5 |
Loss (Gain) From Sale of Investments | -2,902 | -2,902 | -157.87 | -10.25 | -392.45 | 2.02 |
Provision & Write-off of Bad Debts | 30.57 | 30.57 | 15.06 | -6.89 | 17.26 | 12.63 |
Other Operating Activities | 2,674 | 231.96 | 552.77 | 612.23 | 566.81 | 413.63 |
Change in Accounts Receivable | 283.14 | 283.14 | 553.23 | 267.24 | 116.09 | 264.69 |
Change in Inventory | 125.87 | 125.87 | -173.24 | 1,262 | 308.45 | 665.21 |
Change in Accounts Payable | -852.69 | -852.69 | -1,710 | -863.78 | 1,395 | -928.99 |
Operating Cash Flow | 438.56 | -209.14 | -1,352 | 337.07 | 3,271 | 1,349 |
Operating Cash Flow Growth | - | - | - | -89.69% | 142.44% | -23.49% |
Capital Expenditures | -372.69 | -328.26 | -423.38 | -1,287 | -2,596 | -1,786 |
Sale of Property, Plant & Equipment | 55.58 | 12.93 | 14.31 | 33.92 | 26.59 | 74.61 |
Cash Acquisitions | - | - | - | - | -465.35 | - |
Divestitures | - | - | 209.61 | - | 770.35 | - |
Investment in Securities | 3.78 | 2.69 | -0.65 | 27.97 | 14.13 | -21.43 |
Other Investing Activities | -20.83 | 7.95 | 15.81 | 76.41 | 104.88 | 74.52 |
Investing Cash Flow | -343.16 | -313.69 | 198.3 | -893.93 | -2,163 | -1,738 |
Long-Term Debt Issued | - | 17.07 | 7,066 | 8,741 | 6,060 | 7,660 |
Long-Term Debt Repaid | - | -1,285 | -5,474 | -10,893 | -10,132 | -9,868 |
Net Debt Issued (Repaid) | -1,329 | -1,268 | 1,593 | -2,152 | -4,072 | -2,208 |
Issuance of Common Stock | 0.03 | 2,500 | - | 92.57 | - | - |
Repurchase of Common Stock | - | - | - | - | -100.08 | -299.91 |
Common Dividends Paid | -184.79 | -157.54 | -256.08 | -517.29 | -506.7 | -521.4 |
Other Financing Activities | 1,052 | -47.83 | 189.47 | 2,623 | 3,701 | 3,012 |
Financing Cash Flow | -462.16 | 1,026 | 1,526 | 46.48 | -977.3 | -16.89 |
Foreign Exchange Rate Adjustments | - | - | -0.06 | - | - | -0.88 |
Net Cash Flow | -366.76 | 503.48 | 372.07 | -510.38 | 129.93 | -406.68 |
Free Cash Flow | 65.87 | -537.4 | -1,776 | -949.75 | 674.36 | -436.49 |
Free Cash Flow Margin | 1.60% | -15.63% | -57.26% | -10.86% | 5.05% | -2.77% |
Free Cash Flow Per Share | 0.02 | -0.20 | -0.66 | -1.14 | 0.81 | -0.51 |
Cash Income Tax Paid | 160.45 | 326.08 | 119.02 | 116.37 | 430.44 | 330.07 |
Levered Free Cash Flow | -485.49 | -3,066 | -1,609 | -334.15 | 2,033 | -643.93 |
Unlevered Free Cash Flow | -336.89 | -2,960 | -1,337 | -79.53 | 2,250 | -389.08 |
Change in Working Capital | -335.61 | -335.61 | -1,391 | 851.95 | 1,904 | -95.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.