6909 — BetterLife Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$435.75m
- HK$802.13m
- CNY8.75bn
- 48
- 97
- 62
- 81
Annual cashflow statement for BetterLife Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 420 | 727 | 321 | 133 | 8.88 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25.9 | 13.2 | 37.3 | 47.1 | 34.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 199 | -495 | -559 | 229 | 274 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 790 | 405 | 12.9 | 643 | 530 |
| Capital Expenditures | -130 | -182 | -409 | -203 | -106 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16.1 | 475 | -216 | 30.9 | -262 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -146 | 293 | -625 | -172 | -369 |
| Financing Cash Flow Items | -129 | -48.8 | -193 | -119 | -448 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -789 | 415 | -28 | -314 | -570 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -144 | 1,103 | -631 | 157 | -408 |