Better Life Commercial Chain Share Co.,Ltd
SZSE:002251.SZ
5.08 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -1,882.339 | -2,519.795 | -165.867 | 119.53 | 181.614 | 160.242 | 151.677 | 139.604 | 214.511 | 344.916 | 415.45 | 342.896 | 260.092 | 170.889 | 165.999 | 163.208 | 124.659 | 87.076 | 74.815 |
| Depreciation & Amortization
| 609.601 | 674.672 | 843.751 | 472.038 | 453.503 | 365.047 | 345.007 | 326.416 | 287.099 | 228.764 | 204.249 | 165.523 | 128.696 | 105.304 | 80.254 | 74.745 | 64.794 | 69.024 | 42.879 |
| Deferred Income Tax
| -60.531 | 196.191 | 84.604 | -95.985 | 43.063 | -8.653 | -31.78 | -41.372 | -82.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,390.612 | 860.411 | 1,903.983 | -95.078 | 473.566 | 382.229 | 270.338 | 109.712 | -346.315 | -160.317 | -33.181 | 135.017 | 105.788 | 98.734 | 122.557 | 71.237 | 77.237 | 53.56 | 13.854 |
| Accounts Receivables
| 553.228 | 267.243 | 116.085 | 264.694 | -416.96 | -373.704 | -25.103 | -86.856 | -46.388 | -67.313 | -185.811 | -42.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -173.241 | 1,261.683 | 308.449 | 665.206 | 201.864 | -35.43 | 162.456 | -327.815 | 69.265 | 85.379 | -430.492 | 5.052 | -306.911 | -262.457 | -27.956 | -124.236 | -146.198 | -76.878 | -77.705 |
| Accounts Payables
| -1,710.067 | -864.706 | 1,394.845 | -928.992 | 645.599 | 800.015 | 245.212 | 565.756 | -286.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,770.598 | 196.191 | 84.604 | -95.985 | 43.063 | 417.658 | 107.882 | 437.528 | -415.58 | -245.696 | 397.311 | 129.964 | 412.7 | 361.191 | 150.512 | 195.473 | 223.435 | 130.439 | 91.559 |
| Other Non Cash Items
| 652.866 | 1,321.777 | 688.787 | 852.537 | 654.614 | 526.33 | 358.016 | 408.377 | 412.838 | 235.54 | 176.606 | 150.211 | 101.645 | 86.485 | 45.962 | 40.719 | 48.748 | 32.356 | 22.439 |
| Operating Cash Flow
| -1,352.351 | 337.066 | 3,270.655 | 1,349.027 | 1,763.297 | 1,433.848 | 1,125.038 | 984.11 | 568.133 | 648.904 | 763.124 | 793.646 | 596.221 | 461.412 | 414.772 | 349.908 | 315.438 | 242.016 | 153.986 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -423.38 | -1,286.817 | -2,596.294 | -1,785.515 | -2,578.743 | -2,774.987 | -1,531.535 | -1,369.192 | -978.709 | -1,223.175 | -1,345.372 | -876.341 | -1,179.314 | -607.899 | -675.58 | -283.896 | -184.101 | -216.481 | -116.224 |
| Acquisitions Net
| 209.607 | 25.044 | 305.001 | 74.611 | 19.953 | -37.252 | -192.117 | 161.647 | 224.531 | 0 | 0 | 876.556 | 0 | 0 | 0 | 0.029 | -5.088 | 0 | 0 |
| Purchases Of Investments
| -2.26 | -2.387 | -14.71 | -25.88 | -268.006 | -355 | -102.953 | -119.895 | -0.686 | 0 | 0 | -1.96 | 0 | 0 | 0 | -0.613 | -4 | 0 | 0 |
| Sales Maturities Of Investments
| 2.742 | 39.825 | 26.011 | 12.139 | 14.672 | 15.455 | 6.536 | 482 | 878 | 0 | 0 | 0.046 | 0 | 0 | 0 | 4.1 | 0.282 | 0 | 0.12 |
| Other Investing Activites
| 397.283 | 330.408 | 116.566 | -13.287 | -287.723 | 401.798 | 104.825 | -119.938 | -117.968 | 449.262 | -382.784 | -876.341 | 4.034 | 2.135 | 22.995 | 2.99 | 0.066 | 0.217 | 0.034 |
| Investing Cash Flow
| 198.299 | -893.926 | -2,163.425 | -1,737.933 | -3,099.847 | -2,749.987 | -1,715.244 | -1,609.025 | -1,097.363 | -773.913 | -1,728.157 | -878.04 | -1,175.279 | -605.764 | -652.585 | -277.391 | -192.841 | -216.264 | -116.07 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,633.155 | -5,134.605 | -5,301.471 | -6,871.471 | -4,780.222 | -2,771.306 | -1,515 | -354.426 | -1,367.144 | -899.4 | -949.9 | -640 | -280 | 0 | 0 | -108 | -88 | 0 | -90 |
| Common Stock Issued
| 0 | 92.568 | 100.08 | 299.91 | 0 | 0 | 0 | 1,397.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -100.08 | -299.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -256.078 | -83.614 | -82.764 | -86.297 | -86.39 | -288.799 | -214.725 | -262.753 | -265.587 | -370.608 | -248.669 | -195.548 | -87.297 | -162.37 | -13.518 | -27.932 | -6.807 | -21.63 | -6.625 |
| Other Financing Activities
| 157.871 | 5,698.372 | 4,830.865 | 7,375.977 | 6,544.155 | 3,896.76 | 2,311.547 | 1,027.534 | 2,697.246 | 1,316.7 | 2,233.243 | 809.9 | 860 | 196.285 | -1.423 | 907.282 | -28.44 | -10 | 110.405 |
| Financing Cash Flow
| 1,526.189 | 46.476 | -977.304 | -16.893 | 1,313.843 | 836.656 | 581.822 | 1,119.207 | 1,064.515 | 46.692 | 1,034.673 | -25.648 | 492.703 | 33.914 | -14.941 | 771.35 | -123.247 | -21.63 | 13.78 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.065 | -0 | -0 | -0.881 | -0.02 | 1.016 | -1.036 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 372.071 | -510.384 | 129.925 | -406.68 | -22.727 | -478.468 | -9.42 | 494.293 | 535.285 | -78.317 | 69.641 | -110.041 | -86.355 | -110.438 | -252.753 | 843.867 | -0.65 | 4.123 | 51.696 |
| Cash At End Of Period
| 499.199 | 127.128 | 637.512 | 507.587 | 914.267 | 927.592 | 1,405.458 | 1,414.877 | 920.585 | 385.299 | 463.617 | 393.976 | 504.017 | 590.372 | 700.81 | 953.563 | 109.696 | 110.345 | 106.223 |