002251.SZ SHZ
Better Life Commercial Chain Share Co.,Ltd
1W: -3.1%
1M: -7.3%
3M: -3.4%
YTD: -32.2%
1Y: -27.2%
3Y: -27.8%
5Y: -53.1%
¥3.45 ($0.52)
+0.06 (+1.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$209M
+84.5% ▲
Capital Expenditures
$328M
+22.5% ▲
5Y CAGR: -33.8%
Free Cash Flow
-$537M
+69.7% ▲
Dividends Paid
$158M
+38.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$503M
+35.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $120M | -$166M | -$2.5B | -$1.9B | $1.2B |
| Depreciation & Amort. | $472M | $844M | $675M | $610M | $426M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$95M | $1.9B | $860M | -$1.4B | -$444M |
| Other Non-Cash Items | $853M | $689M | $1.3B | $1.4B | -$1.4B |
| Operating Cash Flow | $1.3B | $3.3B | $337M | -$1.4B | -$209M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$2.6B | -$1.3B | -$423M | -$328M |
| Acquisitions (Net) | $75M | $305M | $25M | $210M | $0 |
| Investment Purchases | -$26M | -$15M | -$2M | -$2M | $0 |
| Investment Sales | $12M | $26M | $40M | $3M | $5M |
| Other Investing | -$13M | $117M | $330M | $412M | $9M |
| Investing Cash Flow | -$1.7B | -$2.2B | -$894M | $198M | -$314M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.2B | -$4.1B | $213M | $1.6B | -$36M |
| Stock Repurchased | -$300M | -$100M | $0 | $0 | $0 |
| Dividends Paid | -$86M | -$83M | -$84M | -$256M | -$158M |
| Other Financing | $3.0B | $3.7B | -$82M | $149M | $1.2B |
| Financing Cash Flow | -$17M | -$977M | $46M | $1.5B | $1.0B |
| Net Change in Cash | -$407M | $130M | -$510M | $372M | $503M |
| Cash End of Period | $508M | $638M | $127M | $499M | $1.0B |
| Free Cash Flow | -$436M | $674M | -$950M | -$1.8B | -$537M |