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.

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Operating Activities:
Net Income -98.09320.23-1,236.876-202.26-349.68-94.723-2,553.398-0.384-0.9528.056-356.506-35.687104.42103.641-57.6593.06965.944100.362-62.755-7.68361.355185.677-41.192-19.80947.968167.463-37.186-24.41956.303151.756-41.2921.84147.339124.816-25.396-2.24663.619177.8469.56659.0384.694192.006114.93256.35977.728166.43196.05745.62464.064137.25574.89731.81248.252105.13145.11420.13925.62680.0140.57520.01625.06279.5440.54821.94223.14477.19436.63421.3614.57151.098
Depreciation & Amortization 136.485136.485609.601-392.843231.159231.159223.195223.195305.283305.283843.751-373.608273.823273.823472.038-209.441209.4410453.503-184.795184.7950396.359-169.776169.7760350.401-171.437171.4370326.416-136.201136.2010287.099-156.035156.0350228.764-106.599106.5990204.249-96.4896.480165.523-79.2710000000000000000000000
Deferred Income Tax 0000000000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 00379.987-451.56451.5601,528.926-875.181875.1810424.534-685.283685.2830929.9-724.662724.6620-271.346-573.207573.2070-608.766-177.772177.7720-7.25-781.778781.7780-463.748-391.23391.2302.305-565.225565.225018.066-386.801386.8010-616.30368.441-68.4410-37.402-341.5710000000000000000000000
Accounts Receivables 00553.228-384.473384.4730267.243-79.38979.3890116.085-184.165184.1650264.69429.171-29.1710-416.96-106.342106.3420-381.769-56.30856.3080-25.103-53.50953.5090-86.85632.45-32.450-46.388-2.7442.7440-67.313113.475-113.4750-185.811303.488-303.4880-42.454-16.1840000000000000000000000
Change In Inventory 00-173.241-67.08867.08801,261.683-795.793795.7930308.449-549.525549.5250665.206-805.38805.380201.864-494.721494.7210-169.173-148.071148.071073.664-755.022755.0220-327.815-423.68423.68069.265-562.481562.481085.379-500.276500.2760-430.492-235.047235.04705.052-325.3880000000000000000000000
Change In Accounts Payables 000-13.49213.49200-48.1548.150000000000000000000000000000000000000000000000000000000000000
Other Working Capital 00013.492-13.4920048.15-48.150048.407-48.4070051.548-51.5480-56.2527.856-27.8560-57.82326.606-26.6060-55.81226.753-26.7530-49.077000-20.57200000000000000000000000000000000000
Other Non Cash Items 327.465162.84-155.547728.489-625.309-231.159-1,752.121651.986-1,180.4651,153.4441,842.01835.687-104.42-103.64157.659-3.069-65.944-100.36262.7557.683-61.355-185.67741.19219.809-47.968-167.46337.18624.419-56.303-151.75641.292-1.841-47.339-124.81625.3962.246-63.619-177.846-9.566-59.03-84.694-192.006-114.932-56.359-77.728-166.431-96.057-45.624-64.064-137.255-74.897-31.812-48.252-105.131-45.114-20.139-25.626-80.01-40.575-20.016-25.062-79.54-40.548-21.942-23.144-77.194-36.634-21.36-14.571-51.098
Operating Cash Flow 92.887183.07-402.835-318.175-292.27-94.723-2,553.398-0.384-0.951,181.5011,485.512228.744362.9191,263.796264.384336.888200.705632.883787.213102.149-203.7651,087.103446.166122.271-238.3191,104.332155.045118.6305.55545.041223.451271.24642.665446.74860.535-0.94-315.096823.63575.188266.4471.558235.71826.08753.269180.203503.565134.529214.180000000000000000000000
Investing Activities:
Investments In Property Plant And Equipment -32.31-36.033-41.202-5.42121.348-498.106249.629-254.54-164.959-1,116.948-979.823-581.355-536.686-498.429-773.695-308.832-306.534-396.454-807.973-450.615-153.388-1,166.768-866.361-1,121.289-193.523-593.814-209.715-892.539-177.804-251.478-506.215-365.382-139.523-358.072-326.443-165.22-88.841-398.204-394.602-276.345-242.253-309.974-531.781-562.479-134.746-116.366-208.459-289.015-191.516-187.351-285.991-233.614-339.06-320.649-266.713-68.136-97.134-175.916-226.498-273.305-137.163-38.614-113.718-68.396-77.791-23.991-55.703-40.301-58.62-29.477
Acquisitions Net 004.5533.468161.5891019.9635.059-3.8450-465.6171.334776.1774.08571.78200.7411.29315.9700070.5000-192.117191.041-89.1-101.9410000224.187-302.976302.976000000000000000000000000000000000
Purchases Of Investments 000-6.734-1.0970-2.187-5.0593.845-0.22.327-11.76-8.4-2.95-15.8808-18423.334-416.765-269.575-5-121.2270000000-6.171-0-1.224-112.5107.6370-29.534-78.789000000000000000000000000-0.5130000000
Sales Maturities Of Investments 05.05700.8181.097024.5244.138.4152.7552.8640.16722.940.0410.7550.0311.0270.32612.5750001.1691.20211.8541.22900000000000000000000000000000000000000000000.282
Other Investing Activites 8.772-1.6816.4429.83941.585330.11849.449101.06135.74749.234112.11-50.294794.57923.04489.558-32.952-31.065-38.033-220.592-148.6584.03183.576115.282-172.401200.334-82.941-13.613537.161-471.526-133.791-395.065251.40727.93-4.21-214.38451.165-186.729231.9841.796-75.742431.83651.371-247.823-136.8531.5430.349-3.2330.850.4120.2720.411.3821.4950.7480.6920.4090.9590.0742.2610.79317.7212.2212.9930.0154.0050.005-3.9672.05-7.105-29.477
Investing Cash Flow -23.538-32.656-20.20751.971324.522-157.987341.378-149.35-20.797-1,065.158-1,328.139-641.909280.833-474.21-617.479-341.753-327.831-450.869-576.686-1,016.038-418.932-1,088.191-800.638-1,292.48818.665-675.526-223.327-355.379-649.329-487.21-907.451-113.975-112.817-474.781-433.189-114.056-305.104-245.014-352.806-352.088189.583-258.603-779.604-699.333-133.203-116.017-211.692-288.165-191.104-187.079-285.581-232.232-337.565-319.901-266.021-67.727-96.175-175.842-224.237-272.512-119.443-36.393-111.237-68.381-73.786-23.986-59.67-38.251-65.725-29.195
Financing Activities:
Debt Repayment -21.149-13.841-495.683-602.43-1,204.434-1,209.546-451.187-1,492.617-1,478.8-1,712-476.886-1,090-1,441.686-2,292.9-2,769.886-1,060.1-1,163.486-1,878-1,156.487-1,351.45-1,387.286-885-29.719-505.924-1,218.663-1,017-114-391-549-461-524.519-179.327-478.365-221.253-1,099.856-490-1,777-200-359.7-439.7-400-100-1000-399.9-450-430-60-100-50-23000-50000000000-25-55-28-38000
Common Stock Issued 0000000-67.4467.440000000000000000000001,385.444000000000000000000000000000000000000000
Common Stock Repurchased 0000000-67.4400-100.08100.08-100.080-299.910-60.707000000000000000000000000000-2.2970000000000000000000000000
Dividends Paid -28.496-18.605-22.65-25.4-136.581-116.747-0.85-118.895-143.056-112.636-119.018-100.384-185.025-102.271-113.135-122.288-186.001-99.974-95.908-119.024-162.824-72.332-71.362-131.291-53.469-32.675-33.624-33.928-118.15-29.023-92.562-71.297-52.32-46.573-42.319-101.876-95.309-26.084-19.796-192.986-150.953-6.872-17.584-223.648-2.721-4.716-32.033-29.531-123.941-10.043-4.103-0.873-78.296-4.024-0.1540000000-0.113-0.269-1.237-26.54-1.416-1.874-0.746-2.772
Other Financing Activities 56.913-103.08931.1421,221.7351,230.3271,819.7911,298.1151,506.551,718.8261,309.762513.5181,017.2821,323.4831,976.5832,748.9341,142.289864.482,620.274637.42,541.91,799.3711,565.484147.6641,506.1321,836.363406.601158.4787501,153.072501,577.444-666.373116.46301,320.381879.2112,282.353415.014407.7659250-0512539.7-2.2971,183.84299.926020050480100150130196.2850000-0.77400-6.6396.753869.395380-21.695-56.7450
Financing Cash Flow -84.63-108.532549.475593.905-110.688493.498704.224-239.84396.969-514.874-82.386-173.103-303.228-418.588-134.087-40.099-485.007642.3-614.9951,071.426249.261608.15146.582868.916564.231-643.07410.853325.072485.919-240.023960.363-558.344542.508174.679178.207287.335410.044188.9328.20426.31499.047-106.872394.416316.052-404.918729.124-162.133170.469-23.941-10.043245.89799.12771.70475.976196.130000-0.77400-6.753-18.516813.158-16.54-39.416-23.569-57.491-2.772
Other Information:
Effect Of Forex Changes On Cash 00-0.2260.0970.064-230.031,457.110.4540.429-0.066-0.0470.012-0.1370.171-0.48-0.402-0.2430.244-0.210.2880.198-0.296-0.181.0330.388-0.224-1.0360000000000000000000000000000000000000000000
Net Change In Cash -55.14341.882126.207327.798-92.69110.757-50.685-133.45672.355-398.5984.624-586.255340.387371.169-487.662-45.366-612.375824.557-404.679157.825-373.239606.767-308.07-300.268344.965-214.493-57.66388.294142.141-182.192276.363-401.073472.356146.647-194.448172.339-210.156767.551-249.415-59.333360.188-129.757-359.101-330.011-357.9191,116.672-239.29696.485-66.9299.69-46.68141.47-207.026125.881-139.4101.567-242.189169.585-175.467-368.361-9.691300.765-73.53124.781700.352192.265-67.09211.953-140.046192.518
Cash At End Of Period 816.63541.082499.199372.99345.195137.886127.128177.813311.269238.914637.512632.8891,219.143878.756507.587995.2491,040.6161,652.991914.2671,318.9451,161.121,534.359927.5921,235.6621,535.931,190.9651,405.4581,463.121,374.8261,232.6861,414.8771,138.5141,539.5871,067.231920.5851,115.033942.6941,152.851385.299634.714694.048333.86463.617822.7171,152.7291,510.648393.976633.272536.787603.707504.017550.698509.227716.253590.372729.772628.205870.395700.81876.2771,244.6371,254.328953.5631,027.0941,002.313301.961109.696176.788164.835304.881