Better Life Commercial Chain Share Co.,Ltd (SHE:002251)
China · Delayed Price · Currency is CNY 3.350
-0.020 (-0.59%)
Oct 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 22.32 | 112.81 | 1,212 | -1,889 | -2,535 | -184.13 |
Depreciation & Amortization | 234.65 | 243.42 | 426.43 | 609.6 | 674.67 | 843.75 |
Other Amortization | 209.01 | 200.23 | 157.58 | 128.25 | 382.28 | 390.55 |
Loss (Gain) From Sale of Assets | 7.84 | 7.84 | -118.48 | -260.61 | -461.09 | -69.03 |
Asset Writedown & Restructuring Costs | 41.6 | 41.6 | 1,088 | 1,009 | 806.49 | 192.46 |
Loss (Gain) From Sale of Investments | -265.84 | -265.84 | -2,902 | -157.87 | -10.25 | -392.45 |
Provision & Write-off of Bad Debts | 7.1 | 7.1 | 30.57 | 15.06 | -6.89 | 17.26 |
Other Operating Activities | 717.85 | 306.24 | 231.96 | 552.77 | 612.23 | 566.81 |
Change in Accounts Receivable | -39.15 | -39.15 | 283.14 | 553.23 | 267.24 | 116.09 |
Change in Inventory | 4.37 | 4.37 | 125.87 | -173.24 | 1,262 | 308.45 |
Change in Accounts Payable | 55.77 | 55.77 | -852.69 | -1,710 | -863.78 | 1,395 |
Operating Cash Flow | 970.76 | 649.64 | -209.14 | -1,352 | 337.07 | 3,271 |
Operating Cash Flow Growth | 121.35% | - | - | - | -89.69% | 142.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -673.44 | -400.26 | -328.26 | -423.38 | -1,287 | -2,596 |
Sale of Property, Plant & Equipment | 8.66 | 50.72 | 12.93 | 14.31 | 33.92 | 26.59 |
Cash Acquisitions | - | - | - | - | - | -465.35 |
Divestitures | - | - | - | 209.61 | - | 770.35 |
Investment in Securities | -237.32 | -233.54 | 2.69 | -0.65 | 27.97 | 14.13 |
Other Investing Activities | 164.74 | 11.94 | 7.95 | 15.81 | 76.41 | 104.88 |
Investing Cash Flow | -778.31 | -612.08 | -313.69 | 198.3 | -893.93 | -2,163 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | - | 17.07 | 7,066 | 8,741 | 6,060 |
Long-Term Debt Repaid | - | -243.51 | -1,285 | -5,474 | -10,893 | -10,132 |
Lease Payments | -141.72 | -141.72 | -212.56 | -183.27 | -156.33 | -465.5 |
Net Debt Issued (Repaid) | -133.68 | -243.51 | -1,268 | 1,593 | -2,152 | -4,072 |
Issuance of Common Stock | - | - | 2,500 | - | 92.57 | - |
Repurchase of Common Stock | - | - | - | - | - | -100.08 |
Common Dividends Paid | -194.8 | -199.7 | -157.54 | -256.08 | -517.29 | -506.7 |
Other Financing Activities | -34.25 | -0.6 | -47.83 | 189.47 | 2,623 | 3,701 |
Financing Cash Flow | -362.74 | -443.81 | 1,026 | 1,526 | 46.48 | -977.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | -0.06 | - | - |
Net Cash Flow | -170.29 | -406.25 | 503.48 | 372.07 | -510.38 | 129.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 297.32 | 249.39 | -537.4 | -1,776 | -949.75 | 674.36 |
Free Cash Flow Growth | 351.39% | - | - | - | - | - |
Free Cash Flow Margin | 6.56% | 5.91% | -15.63% | -57.26% | -10.86% | 5.05% |
Free Cash Flow Per Share | 0.11 | 0.09 | -0.20 | -0.66 | -1.14 | 0.81 |
Levered Free Cash Flow | -618.25 | -977.47 | -3,064 | -1,609 | -334.15 | 2,033 |
Unlevered Free Cash Flow | -588.27 | -819.53 | -2,957 | -1,337 | -79.53 | 2,250 |
Free Cash Flow After Leases | 155.6 | 107.66 | -749.96 | -1,959 | -1,106 | 208.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 258.88 | 186.64 | 326.08 | 119.02 | 116.37 | 430.44 |
Change in Working Capital | 6.72 | 6.72 | -335.61 | -1,391 | 851.95 | 1,904 |