Better Life Commercial Chain Share Co.,Ltd (SHE:002251)
China
· Delayed Price · Currency is CNY 6.66
-0.70 (-9.51%)
Apr 28, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,326 | 1,227 | -1,889 | -2,535 | -184.13 | 111.72 | Upgrade
|
| Depreciation & Amortization | 426.43 | 426.43 | 579.17 | 674.67 | 843.75 | 472.04 | Upgrade
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| Other Amortization | 157.58 | 157.58 | 158.69 | 382.28 | 390.55 | 378.46 | Upgrade
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| Loss (Gain) From Sale of Assets | -118.48 | -118.48 | -260.61 | -461.09 | -69.03 | 47.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,090 | 1,090 | 1,009 | 806.49 | 192.46 | -5 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,902 | -2,902 | -157.87 | -10.25 | -392.45 | 2.02 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 15.06 | -6.89 | 17.26 | 12.63 | Upgrade
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| Other Operating Activities | 94.52 | 246.84 | 552.77 | 612.23 | 566.81 | 413.63 | Upgrade
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| Change in Accounts Receivable | 283.14 | 283.14 | 553.23 | 267.24 | 116.09 | 264.69 | Upgrade
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| Change in Inventory | 125.87 | 125.87 | -173.24 | 1,262 | 308.45 | 665.21 | Upgrade
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| Change in Accounts Payable | -852.69 | -852.69 | -1,710 | -863.78 | 1,395 | -928.99 | Upgrade
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| Operating Cash Flow | -262.64 | -209.14 | -1,352 | 337.07 | 3,271 | 1,349 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -89.69% | 142.44% | -23.49% | Upgrade
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| Capital Expenditures | -379.59 | -328.26 | -423.38 | -1,287 | -2,596 | -1,786 | Upgrade
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| Sale of Property, Plant & Equipment | 12.93 | 12.93 | 14.31 | 33.92 | 26.59 | 74.61 | Upgrade
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| Cash Acquisitions | - | - | - | - | -465.35 | - | Upgrade
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| Divestitures | - | - | 209.61 | - | 770.35 | - | Upgrade
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| Investment in Securities | 2.75 | 2.69 | -0.65 | 27.97 | 14.13 | -21.43 | Upgrade
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| Other Investing Activities | -21.91 | -1.06 | 15.81 | 76.41 | 104.88 | 74.52 | Upgrade
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| Investing Cash Flow | -385.82 | -313.69 | 198.3 | -893.93 | -2,163 | -1,738 | Upgrade
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| Long-Term Debt Issued | - | 14.22 | 7,066 | 8,741 | 6,060 | 7,660 | Upgrade
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| Long-Term Debt Repaid | - | -50.19 | -5,474 | -10,893 | -10,132 | -9,868 | Upgrade
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| Net Debt Issued (Repaid) | -53.05 | -35.97 | 1,593 | -2,152 | -4,072 | -2,208 | Upgrade
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| Issuance of Common Stock | 2,500 | 2,500 | - | 92.57 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -100.08 | -299.91 | Upgrade
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| Common Dividends Paid | -142.9 | -157.54 | -256.08 | -517.29 | -506.7 | -521.4 | Upgrade
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| Other Financing Activities | -1,225 | -1,280 | 189.47 | 2,623 | 3,701 | 3,012 | Upgrade
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| Financing Cash Flow | 1,079 | 1,026 | 1,526 | 46.48 | -977.3 | -16.89 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.06 | - | - | -0.88 | Upgrade
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| Net Cash Flow | 430.21 | 503.48 | 372.07 | -510.38 | 129.93 | -406.68 | Upgrade
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| Free Cash Flow | -642.24 | -537.4 | -1,776 | -949.75 | 674.36 | -436.49 | Upgrade
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| Free Cash Flow Margin | -17.54% | -15.63% | -57.26% | -10.86% | 5.05% | -2.77% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.20 | -2.11 | -1.14 | 0.81 | -0.51 | Upgrade
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| Cash Income Tax Paid | 304.42 | 326.08 | 119.02 | 116.37 | 430.44 | 330.07 | Upgrade
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| Levered Free Cash Flow | -4,555 | -2,933 | -1,609 | -334.15 | 2,033 | -643.93 | Upgrade
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| Unlevered Free Cash Flow | -4,555 | -2,933 | -1,337 | -79.53 | 2,250 | -389.08 | Upgrade
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| Change in Net Working Capital | 4,650 | 3,036 | 1,311 | -919.92 | -3,443 | -228.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.