Better Life Commercial Chain Share Co.,Ltd (SHE:002251)
China
· Delayed Price · Currency is CNY 4.140
+0.060 (1.47%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Net Income | 125.23 | 127.83 | 1,212 | -1,889 | -2,535 | -184.13 | Upgrade
|
| Depreciation & Amortization | 259.72 | 259.72 | 387.92 | 609.6 | 674.67 | 843.75 | Upgrade
|
| Other Amortization | 183.94 | 183.94 | 196.09 | 128.25 | 382.28 | 390.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.84 | 7.84 | -118.48 | -260.61 | -461.09 | -69.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 55.21 | 55.21 | 1,088 | 1,009 | 806.49 | 192.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -265.84 | -265.84 | -2,902 | -157.87 | -10.25 | -392.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 30.57 | 15.06 | -6.89 | 17.26 | Upgrade
|
| Other Operating Activities | 506.71 | 274.23 | 231.96 | 552.77 | 612.23 | 566.81 | Upgrade
|
| Change in Accounts Receivable | -39.15 | -39.15 | 283.14 | 553.23 | 267.24 | 116.09 | Upgrade
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| Change in Inventory | 4.37 | 4.37 | 125.87 | -173.24 | 1,262 | 308.45 | Upgrade
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| Change in Accounts Payable | 55.77 | 55.77 | -852.69 | -1,710 | -863.78 | 1,395 | Upgrade
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| Operating Cash Flow | 879.53 | 649.64 | -209.14 | -1,352 | 337.07 | 3,271 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -89.69% | 142.44% | Upgrade
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| Capital Expenditures | -480.2 | -400.26 | -328.26 | -423.38 | -1,287 | -2,596 | Upgrade
|
| Sale of Property, Plant & Equipment | 50.72 | 50.72 | 12.93 | 14.31 | 33.92 | 26.59 | 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 | 8.94 | 11.46 | 2.69 | -0.65 | 27.97 | 14.13 | Upgrade
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| Other Investing Activities | -183.26 | -274.01 | 7.95 | 15.81 | 76.41 | 104.88 | Upgrade
|
| Investing Cash Flow | -603.8 | -612.08 | -313.69 | 198.3 | -893.93 | -2,163 | Upgrade
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| Long-Term Debt Issued | - | - | 17.07 | 7,066 | 8,741 | 6,060 | Upgrade
|
| Long-Term Debt Repaid | - | -101.59 | -1,285 | -5,474 | -10,893 | -10,132 | Upgrade
|
| Net Debt Issued (Repaid) | -125.32 | -101.59 | -1,268 | 1,593 | -2,152 | -4,072 | Upgrade
|
| Issuance of Common Stock | - | - | 2,500 | - | 92.57 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -100.08 | Upgrade
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| Common Dividends Paid | -197.57 | -199.7 | -157.54 | -256.08 | -517.29 | -506.7 | Upgrade
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| Other Financing Activities | -136.76 | -142.52 | -47.83 | 189.47 | 2,623 | 3,701 | Upgrade
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| Financing Cash Flow | -459.65 | -443.81 | 1,026 | 1,526 | 46.48 | -977.3 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.06 | - | - | Upgrade
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| Net Cash Flow | -183.92 | -406.25 | 503.48 | 372.07 | -510.38 | 129.93 | Upgrade
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| Free Cash Flow | 399.33 | 249.39 | -537.4 | -1,776 | -949.75 | 674.36 | Upgrade
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| Free Cash Flow Margin | 9.13% | 5.91% | -15.63% | -57.26% | -10.86% | 5.05% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.09 | -0.20 | -0.66 | -1.14 | 0.81 | Upgrade
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| Cash Income Tax Paid | 198.54 | 186.64 | 326.08 | 119.02 | 116.37 | 430.44 | Upgrade
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| Levered Free Cash Flow | -632.99 | -804.99 | -3,066 | -1,609 | -334.15 | 2,033 | Upgrade
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| Unlevered Free Cash Flow | -632.99 | -804.99 | -2,960 | -1,337 | -79.53 | 2,250 | Upgrade
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| Change in Working Capital | 6.72 | 6.72 | -335.61 | -1,391 | 851.95 | 1,904 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.