6909.HK HKSE
BetterLife Holding Limited
1W: +6.2%
1M: -0.9%
3M: -10.8%
YTD: -44.9%
1Y: -64.6%
3Y: -88.7%
5Y: -96.2%
HK$0.22 ($0.03)
-0.00 (-1.79%)
Weekly Expected Move ±11.0%
HK$0
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$530M
-17.6% ▼
5Y CAGR: +0.3%
Capital Expenditures
$106M
+47.7% ▲
5Y CAGR: -5.8%
Free Cash Flow
$424M
-3.7% ▼
5Y CAGR: +2.3%
Dividends Paid
$37M
-100.0% ▼
Buybacks
$5M
+0.0% ▲
Net Change in Cash
-$408M
-360.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $420M | $727M | $321M | $133M | -$24M |
| Depreciation & Amort. | $146M | $162M | $213M | $233M | $0 |
| Stock-Based Comp. | $0 | $5M | $14M | $7M | -$6M |
| Change in Working Capital | $275M | -$329M | -$433M | $255M | -$126M |
| Other Non-Cash Items | -$50M | $18M | -$102M | $14M | $686M |
| Operating Cash Flow | $790M | $405M | $13M | $643M | $530M |
| — Investing Activities — | |||||
| Capital Expenditures | -$130M | -$183M | -$409M | -$184M | -$106M |
| Acquisitions (Net) | $19M | $226K | -$375M | -$84M | $0 |
| Investment Purchases | -$4.0B | -$4.0B | -$230M | $0 | $0 |
| Investment Sales | $3.8B | $4.4B | $281M | $0 | $0 |
| Other Investing | $186M | $74M | $108M | $96M | -$262M |
| Investing Cash Flow | -$146M | $293M | -$625M | -$172M | -$369M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$621M | -$57M | -$46M | -$131M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$5M |
| Dividends Paid | $0 | $0 | -$137M | -$19M | -$37M |
| Other Financing | -$167M | -$160M | $155M | -$165M | -$525M |
| Financing Cash Flow | -$789M | $415M | -$28M | -$314M | -$570M |
| Net Change in Cash | -$144M | $1.1B | -$631M | $157M | -$408M |
| Cash End of Period | $231M | $1.3B | $702M | $858M | $451M |
| Free Cash Flow | $661M | $222M | -$396M | $440M | $424M |