Better Life Commercial Chain Share Co Ltd
SZSE:002251
Better Life Commercial Chain Share Co Ltd
SZSE:002251
Price:
3.6
CNY
-4.26%
Market Closed
Market Cap:
9.7B
CNY
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Alert
Better Life Commercial Chain Share Co Ltd
3.6
-0.16 (-4.26%)
| 52 Week Range |
2.5
4.71
|
| Price Target |
|
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Better Life Commercial Chain Share Co Ltd
Cash Flow Statement
Cash Flow Statement
Better Life Commercial Chain Share Co Ltd
Better Life Commercial Chain Share Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(542)
|
(570)
|
(576)
|
(573)
|
(580)
|
(569)
|
(602)
|
(532)
|
(520)
|
(480)
|
(412)
|
(468)
|
(458)
|
(537)
|
(705)
|
(588)
|
(571)
|
(474)
|
(267)
|
(364)
|
(399)
|
(499)
|
(465)
|
(430)
|
(407)
|
(330)
|
(356)
|
(375)
|
(360)
|
(430)
|
(447)
|
(291)
|
(241)
|
(116)
|
(82)
|
(138)
|
(135)
|
(119)
|
(133)
|
(184)
|
(330)
|
|
| Change in Working Capital |
(1 671)
|
(1 715)
|
(1 705)
|
(2 042)
|
(2 245)
|
(2 154)
|
(2 051)
|
(2 306)
|
(2 185)
|
(2 314)
|
(2 382)
|
(2 124)
|
(2 607)
|
(2 953)
|
(3 069)
|
(3 231)
|
(3 154)
|
(3 442)
|
(3 811)
|
(4 098)
|
(4 174)
|
(3 711)
|
(3 626)
|
(3 401)
|
(3 218)
|
(3 371)
|
(3 206)
|
(3 145)
|
(3 309)
|
(3 094)
|
(2 609)
|
(2 576)
|
(1 987)
|
(2 324)
|
(2 350)
|
(1 925)
|
(2 101)
|
(1 644)
|
(1 548)
|
(1 555)
|
(1 719)
|
|
| Cash from Operating Activities |
600
N/A
|
649
+8%
|
1 237
+91%
|
850
-31%
|
583
-31%
|
568
-3%
|
191
-66%
|
549
+187%
|
821
+50%
|
984
+20%
|
1 082
+10%
|
1 345
+24%
|
1 193
-11%
|
1 124
-6%
|
1 684
+50%
|
1 076
-36%
|
1 074
0%
|
1 290
+20%
|
1 269
-2%
|
1 348
+6%
|
1 332
-1%
|
1 763
+32%
|
1 313
-26%
|
1 651
+26%
|
1 888
+14%
|
1 349
-29%
|
1 980
+47%
|
2 228
+13%
|
2 120
-5%
|
3 271
+54%
|
3 188
-3%
|
2 821
-12%
|
2 848
+1%
|
337
-88%
|
(1 169)
N/A
|
(1 472)
-26%
|
(2 045)
-39%
|
(1 352)
+34%
|
(845)
+38%
|
(445)
+47%
|
(651)
-46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 360)
|
(1 223)
|
(1 311)
|
(1 158)
|
(1 047)
|
(979)
|
(939)
|
(989)
|
(1 189)
|
(1 369)
|
(1 263)
|
(1 301)
|
(1 828)
|
(1 643)
|
(1 985)
|
(2 001)
|
(2 230)
|
(2 776)
|
(3 364)
|
(3 309)
|
(2 638)
|
(2 579)
|
(1 794)
|
(1 962)
|
(1 820)
|
(1 786)
|
(1 887)
|
(2 118)
|
(2 390)
|
(2 596)
|
(3 215)
|
(2 843)
|
(2 516)
|
(1 287)
|
(668)
|
(382)
|
(133)
|
(423)
|
39
|
(115)
|
(232)
|
|
| Other Items |
160
|
449
|
551
|
(97)
|
30
|
(119)
|
(389)
|
(146)
|
55
|
(240)
|
(359)
|
(857)
|
(571)
|
(71)
|
83
|
767
|
62
|
25
|
185
|
(293)
|
(690)
|
(521)
|
(654)
|
(410)
|
123
|
48
|
126
|
965
|
937
|
433
|
460
|
(213)
|
(47)
|
393
|
681
|
740
|
692
|
622
|
285
|
91
|
27
|
|
| Cash from Investing Activities |
(1 201)
N/A
|
(774)
+36%
|
(760)
+2%
|
(1 255)
-65%
|
(1 017)
+19%
|
(1 097)
-8%
|
(1 327)
-21%
|
(1 135)
+14%
|
(1 135)
+0%
|
(1 609)
-42%
|
(1 621)
-1%
|
(2 158)
-33%
|
(2 399)
-11%
|
(1 714)
+29%
|
(1 902)
-11%
|
(1 235)
+35%
|
(2 168)
-76%
|
(2 751)
-27%
|
(3 178)
-16%
|
(3 602)
-13%
|
(3 328)
+8%
|
(3 100)
+7%
|
(2 448)
+21%
|
(2 371)
+3%
|
(1 697)
+28%
|
(1 738)
-2%
|
(1 761)
-1%
|
(1 153)
+35%
|
(1 453)
-26%
|
(2 163)
-49%
|
(2 754)
-27%
|
(3 056)
-11%
|
(2 563)
+16%
|
(894)
+65%
|
13
N/A
|
359
+2 607%
|
560
+56%
|
198
-65%
|
324
+63%
|
(24)
N/A
|
(205)
-739%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
579
|
817
|
917
|
646
|
196
|
(0)
|
171
|
520
|
930
|
354
|
472
|
749
|
929
|
1 419
|
533
|
239
|
486
|
1 730
|
3 015
|
3 089
|
2 922
|
1 969
|
1 813
|
1 124
|
611
|
(637)
|
(1 562)
|
(1 560)
|
(1 547)
|
(503)
|
(122)
|
343
|
462
|
1 705
|
2 435
|
2 236
|
2 435
|
1 633
|
880
|
745
|
482
|
|
| Cash Paid for Dividends |
(368)
|
(371)
|
(390)
|
(334)
|
(243)
|
(266)
|
(286)
|
(243)
|
(213)
|
(263)
|
(245)
|
(311)
|
(274)
|
(215)
|
(218)
|
(158)
|
(253)
|
(289)
|
(330)
|
(438)
|
(426)
|
(450)
|
(480)
|
(501)
|
(506)
|
(521)
|
(524)
|
(523)
|
(501)
|
(507)
|
(517)
|
(475)
|
(494)
|
(517)
|
(530)
|
(533)
|
(430)
|
(256)
|
(158)
|
(41)
|
(53)
|
|
| Other |
202
|
(400)
|
(185)
|
341
|
961
|
1 331
|
0
|
906
|
(381)
|
1 028
|
478
|
210
|
876
|
(623)
|
(136)
|
239
|
634
|
(451)
|
(430)
|
(770)
|
(434)
|
(205)
|
2
|
(27)
|
(601)
|
1 141
|
1 008
|
1 187
|
1 019
|
32
|
(435)
|
(541)
|
(709)
|
(1 142)
|
(850)
|
(856)
|
(324)
|
149
|
202
|
246
|
1 322
|
|
| Cash from Financing Activities |
413
N/A
|
47
-89%
|
343
+633%
|
654
+91%
|
915
+40%
|
1 065
+16%
|
1 050
-1%
|
1 183
+13%
|
337
-72%
|
1 119
+232%
|
705
-37%
|
648
-8%
|
1 531
+136%
|
582
-62%
|
179
-69%
|
321
+80%
|
867
+170%
|
991
+14%
|
2 255
+128%
|
1 881
-17%
|
2 062
+10%
|
1 314
-36%
|
1 335
+2%
|
596
-55%
|
(496)
N/A
|
(17)
+97%
|
(1 078)
-6 278%
|
(896)
+17%
|
(1 029)
-15%
|
(977)
+5%
|
(1 074)
-10%
|
(673)
+37%
|
(740)
-10%
|
46
N/A
|
1 055
+2 170%
|
847
-20%
|
1 681
+98%
|
1 526
-9%
|
924
-39%
|
950
+3%
|
1 750
+84%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(188)
N/A
|
(78)
+58%
|
819
N/A
|
249
-70%
|
480
+93%
|
535
+11%
|
(86)
N/A
|
597
N/A
|
23
-96%
|
494
+2 012%
|
166
-67%
|
(165)
N/A
|
325
N/A
|
(9)
N/A
|
(41)
-355%
|
161
N/A
|
(228)
N/A
|
(469)
-106%
|
346
N/A
|
(371)
N/A
|
66
N/A
|
(23)
N/A
|
201
N/A
|
(124)
N/A
|
(306)
-146%
|
(407)
-33%
|
(860)
-111%
|
178
N/A
|
(362)
N/A
|
130
N/A
|
(640)
N/A
|
(908)
-42%
|
(455)
+50%
|
(510)
-12%
|
(101)
+80%
|
(265)
-162%
|
196
N/A
|
372
+90%
|
403
+8%
|
481
+19%
|
894
+86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(761)
N/A
|
(574)
+24%
|
(75)
+87%
|
(308)
-313%
|
(464)
-51%
|
(411)
+12%
|
(747)
-82%
|
(440)
+41%
|
(368)
+16%
|
(385)
-5%
|
(180)
+53%
|
44
N/A
|
(635)
N/A
|
(519)
+18%
|
(302)
+42%
|
(925)
-206%
|
(1 157)
-25%
|
(1 486)
-28%
|
(2 094)
-41%
|
(1 961)
+6%
|
(1 306)
+33%
|
(815)
+38%
|
(481)
+41%
|
(311)
+35%
|
68
N/A
|
(437)
N/A
|
93
N/A
|
110
+19%
|
(270)
N/A
|
674
N/A
|
(26)
N/A
|
(22)
+17%
|
331
N/A
|
(950)
N/A
|
(1 837)
-93%
|
(1 853)
-1%
|
(2 178)
-18%
|
(1 776)
+18%
|
(806)
+55%
|
(560)
+31%
|
(883)
-58%
|
|
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