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002251 Better Life Commercial Chain Share

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  • 3.24
  • +0.06+1.89%
Market Closed Jun 7 15:00 CST
2.72BMarket Cap-1539P/E (TTM)

Better Life Commercial Chain Share Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
19.95%1.46B
-59.20%4.16B
-66.90%3.14B
-66.09%2.4B
-66.16%1.22B
-47.99%10.19B
-39.14%9.5B
-35.59%7.08B
-42.21%3.6B
-12.59%19.6B
Refunds of taxes and levies
----
-93.81%8.2M
----
----
----
--132.47M
--131.78M
--33.09M
----
----
Cash received relating to other operating activities
270.71%36.35M
61.20%252.11M
188.67%171.24M
267.64%140.91M
-97.19%9.81M
-18.29%156.4M
-45.00%59.32M
-68.55%38.33M
50.73%349.42M
-45.88%191.41M
Cash inflows from operating activities
21.95%1.5B
-57.84%4.42B
-65.79%3.31B
-64.46%2.54B
-68.91%1.23B
-47.03%10.48B
-38.34%9.69B
-35.66%7.15B
-38.87%3.95B
-13.10%19.79B
Goods services cash paid
-16.27%944.72M
-49.45%3.75B
-57.47%2.79B
-52.34%2.27B
-43.40%1.13B
-42.07%7.42B
-40.10%6.56B
-37.07%4.76B
-51.02%1.99B
-26.29%12.8B
Staff behalf paid
-34.44%168.12M
-15.26%806.95M
-27.93%545.32M
-32.59%402.48M
-25.13%256.42M
-41.60%952.3M
-31.54%756.67M
-22.32%597.09M
-19.63%342.48M
2.52%1.63B
All taxes paid
28.47%62.65M
-48.88%127.21M
-54.44%94.42M
-14.15%71.7M
-41.68%48.77M
-42.19%248.84M
-21.75%207.24M
-55.96%83.51M
24.19%83.62M
30.41%430.44M
Cash paid relating to other operating activities
16.56%137.8M
-28.75%1.09B
13.61%835.34M
-19.21%430M
-65.80%118.23M
-7.65%1.53B
-52.32%735.26M
-44.72%532.27M
-45.07%345.66M
-22.45%1.65B
Cash outflows from operating activities
-15.37%1.31B
-43.11%5.77B
-48.35%4.26B
-46.87%3.17B
-43.88%1.55B
-38.58%10.15B
-40.43%8.26B
-37.03%5.97B
-46.75%2.77B
-22.90%16.52B
Net cash flows from operating activities
156.37%183.07M
-501.21%-1.35B
-166.28%-949.52M
-153.63%-631.34M
-127.49%-324.75M
-89.69%337.07M
-22.79%1.43B
-27.63%1.18B
-6.51%1.18B
142.45%3.27B
Investing cash flow
Cash received from disposal of investments
--2.46M
-94.70%1.61M
-83.35%1.61M
-86.88%1.1M
----
30.56%30.36M
-56.07%9.67M
-61.69%8.37M
----
133.59%23.25M
Cash received from returns on investments
--2.59M
-88.04%1.13M
-79.91%1.13M
-70.56%825.94K
----
243.12%9.47M
391.27%5.64M
144.57%2.81M
6,856.53%2.76M
26.30%2.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-57.82%14.31M
181.45%14.3M
83,944.56%18.78M
----
27.57%33.92M
-79.06%5.08M
-99.80%22.34K
-5.33%3.87M
-64.36%26.59M
Net cash received from disposal of subsidiaries and other business units
----
--209.61M
--205.06M
--171.59M
--10M
----
----
----
----
--770.35M
Cash received relating to other investing activities
-98.29%5.92M
35.76%436.52M
-11.73%414.28M
19.38%388.32M
194.06%347.14M
169.96%321.53M
68.79%469.31M
73.23%325.28M
12.55%118.05M
-54.37%119.1M
Cash inflows from investing activities
-96.93%10.98M
67.77%663.17M
29.95%636.38M
72.56%580.61M
186.46%357.14M
-58.04%395.28M
-55.32%489.7M
-66.05%336.48M
14.37%124.67M
170.91%942.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-92.77%36.03M
-67.10%423.38M
-75.13%382.18M
-70.61%376.76M
-55.40%498.11M
-50.44%1.29B
-4.95%1.54B
23.84%1.28B
124.09%1.12B
45.41%2.6B
Cash paid to acquire investments
----
-5.31%2.26M
1,030.00%2.26M
----
----
-83.77%2.39M
-98.64%200K
-93.22%200K
-93.22%200K
-43.16%14.71M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--465.35M
Cash paid relating to other investing activities
-55.34%7.6M
--39.23M
-82.25%33.44M
-73.41%37.32M
-76.59%17.02M
----
-37.25%188.36M
-4.10%140.33M
-11.19%72.69M
-89.38%29.13M
Cash outflows from investing activities
-91.53%43.63M
-63.94%464.87M
-75.78%417.88M
-70.89%414.08M
-56.71%515.12M
-58.49%1.29B
-10.68%1.73B
20.10%1.42B
104.01%1.19B
48.90%3.11B
Net cash flows from investing activities
79.33%-32.66M
122.18%198.3M
117.69%218.51M
115.34%166.53M
85.17%-157.99M
58.68%-893.93M
-47.89%-1.24B
-461.57%-1.09B
-124.62%-1.07B
-24.48%-2.16B
Financing cash flow
Cash from borrowing
-99.16%16.64M
-31.74%4.67B
-18.42%4.15B
-6.96%3.29B
12.98%1.98B
42.54%6.84B
19.31%5.09B
9.31%3.54B
-10.26%1.75B
-23.03%4.8B
Cash received relating to other financing activities
-99.24%7.34M
-43.89%2.6B
0.53%1.97B
-14.81%1.34B
42.54%966.95M
-6.78%4.63B
5.55%1.96B
27.81%1.57B
-17.86%678.35M
11.86%4.96B
Cash inflows from financing activities
-99.19%23.98M
-36.64%7.26B
-13.16%6.12B
-9.37%4.63B
21.25%2.94B
17.46%11.47B
15.14%7.05B
14.40%5.11B
-12.52%2.43B
-8.57%9.76B
Borrowing repayment
-99.77%2.8M
-40.87%3.04B
-35.59%3.02B
-24.35%2.41B
-29.35%1.21B
-3.15%5.13B
-2.93%4.68B
-14.56%3.19B
-25.33%1.71B
-22.85%5.3B
Dividend interest payment
-83.48%19.28M
-49.67%264.84M
-23.25%287.49M
2.50%262.09M
3.65%116.75M
3.84%526.17M
-3.53%374.59M
-11.19%255.69M
10.14%112.64M
-3.54%506.7M
-Including:Cash payments for dividends or profit to minority shareholders
--679.62K
-1.33%8.76M
--8.76M
--8.76M
----
--8.88M
----
----
----
----
Cash payments relating to other financing activities
-90.17%110.43M
-57.67%2.44B
-30.51%1.84B
-24.45%1.57B
0.51%1.12B
16.80%5.76B
46.85%2.65B
78.36%2.08B
40.00%1.12B
49.56%4.93B
Cash outflows from financing activities
-94.59%132.51M
-49.75%5.74B
-33.25%5.14B
-23.14%4.25B
-16.75%2.45B
6.34%11.42B
9.83%7.71B
6.54%5.53B
-7.87%2.94B
0.42%10.74B
Net cash flows from financing activities
-121.99%-108.53M
3,183.81%1.53B
248.49%976.71M
191.60%382.81M
195.85%493.5M
104.76%46.48M
26.50%-657.75M
42.10%-417.91M
-23.00%-514.87M
-5,685.30%-977.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
---64.85K
-80.23%161.41K
-82.23%64.43K
----
----
1,639.13%816.31K
952.08%362.55K
-138.65%-66.18K
----
Net increase in cash and cash equivalents
289.33%41.88M
172.90%372.07M
153.48%245.86M
74.89%-81.93M
102.70%10.76M
-492.83%-510.38M
-466.87%-459.7M
-145.85%-326.24M
-207.39%-398.6M
131.95%129.93M
Add:Begin period cash and cash equivalents
292.67%499.2M
-80.06%127.13M
-80.06%127.13M
-80.06%127.13M
-80.06%127.13M
25.60%637.51M
25.60%637.51M
25.60%637.51M
25.60%637.51M
-44.48%507.59M
End period cash equivalent
292.41%541.08M
292.67%499.2M
109.77%372.99M
-85.48%45.19M
-42.29%137.89M
-80.06%127.13M
-71.90%177.81M
-74.47%311.27M
-72.81%238.91M
25.60%637.51M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 19.95%1.46B-59.20%4.16B-66.90%3.14B-66.09%2.4B-66.16%1.22B-47.99%10.19B-39.14%9.5B-35.59%7.08B-42.21%3.6B-12.59%19.6B
Refunds of taxes and levies -----93.81%8.2M--------------132.47M--131.78M--33.09M--------
Cash received relating to other operating activities 270.71%36.35M61.20%252.11M188.67%171.24M267.64%140.91M-97.19%9.81M-18.29%156.4M-45.00%59.32M-68.55%38.33M50.73%349.42M-45.88%191.41M
Cash inflows from operating activities 21.95%1.5B-57.84%4.42B-65.79%3.31B-64.46%2.54B-68.91%1.23B-47.03%10.48B-38.34%9.69B-35.66%7.15B-38.87%3.95B-13.10%19.79B
Goods services cash paid -16.27%944.72M-49.45%3.75B-57.47%2.79B-52.34%2.27B-43.40%1.13B-42.07%7.42B-40.10%6.56B-37.07%4.76B-51.02%1.99B-26.29%12.8B
Staff behalf paid -34.44%168.12M-15.26%806.95M-27.93%545.32M-32.59%402.48M-25.13%256.42M-41.60%952.3M-31.54%756.67M-22.32%597.09M-19.63%342.48M2.52%1.63B
All taxes paid 28.47%62.65M-48.88%127.21M-54.44%94.42M-14.15%71.7M-41.68%48.77M-42.19%248.84M-21.75%207.24M-55.96%83.51M24.19%83.62M30.41%430.44M
Cash paid relating to other operating activities 16.56%137.8M-28.75%1.09B13.61%835.34M-19.21%430M-65.80%118.23M-7.65%1.53B-52.32%735.26M-44.72%532.27M-45.07%345.66M-22.45%1.65B
Cash outflows from operating activities -15.37%1.31B-43.11%5.77B-48.35%4.26B-46.87%3.17B-43.88%1.55B-38.58%10.15B-40.43%8.26B-37.03%5.97B-46.75%2.77B-22.90%16.52B
Net cash flows from operating activities 156.37%183.07M-501.21%-1.35B-166.28%-949.52M-153.63%-631.34M-127.49%-324.75M-89.69%337.07M-22.79%1.43B-27.63%1.18B-6.51%1.18B142.45%3.27B
Investing cash flow
Cash received from disposal of investments --2.46M-94.70%1.61M-83.35%1.61M-86.88%1.1M----30.56%30.36M-56.07%9.67M-61.69%8.37M----133.59%23.25M
Cash received from returns on investments --2.59M-88.04%1.13M-79.91%1.13M-70.56%825.94K----243.12%9.47M391.27%5.64M144.57%2.81M6,856.53%2.76M26.30%2.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----57.82%14.31M181.45%14.3M83,944.56%18.78M----27.57%33.92M-79.06%5.08M-99.80%22.34K-5.33%3.87M-64.36%26.59M
Net cash received from disposal of subsidiaries and other business units ------209.61M--205.06M--171.59M--10M------------------770.35M
Cash received relating to other investing activities -98.29%5.92M35.76%436.52M-11.73%414.28M19.38%388.32M194.06%347.14M169.96%321.53M68.79%469.31M73.23%325.28M12.55%118.05M-54.37%119.1M
Cash inflows from investing activities -96.93%10.98M67.77%663.17M29.95%636.38M72.56%580.61M186.46%357.14M-58.04%395.28M-55.32%489.7M-66.05%336.48M14.37%124.67M170.91%942.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -92.77%36.03M-67.10%423.38M-75.13%382.18M-70.61%376.76M-55.40%498.11M-50.44%1.29B-4.95%1.54B23.84%1.28B124.09%1.12B45.41%2.6B
Cash paid to acquire investments -----5.31%2.26M1,030.00%2.26M---------83.77%2.39M-98.64%200K-93.22%200K-93.22%200K-43.16%14.71M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------465.35M
Cash paid relating to other investing activities -55.34%7.6M--39.23M-82.25%33.44M-73.41%37.32M-76.59%17.02M-----37.25%188.36M-4.10%140.33M-11.19%72.69M-89.38%29.13M
Cash outflows from investing activities -91.53%43.63M-63.94%464.87M-75.78%417.88M-70.89%414.08M-56.71%515.12M-58.49%1.29B-10.68%1.73B20.10%1.42B104.01%1.19B48.90%3.11B
Net cash flows from investing activities 79.33%-32.66M122.18%198.3M117.69%218.51M115.34%166.53M85.17%-157.99M58.68%-893.93M-47.89%-1.24B-461.57%-1.09B-124.62%-1.07B-24.48%-2.16B
Financing cash flow
Cash from borrowing -99.16%16.64M-31.74%4.67B-18.42%4.15B-6.96%3.29B12.98%1.98B42.54%6.84B19.31%5.09B9.31%3.54B-10.26%1.75B-23.03%4.8B
Cash received relating to other financing activities -99.24%7.34M-43.89%2.6B0.53%1.97B-14.81%1.34B42.54%966.95M-6.78%4.63B5.55%1.96B27.81%1.57B-17.86%678.35M11.86%4.96B
Cash inflows from financing activities -99.19%23.98M-36.64%7.26B-13.16%6.12B-9.37%4.63B21.25%2.94B17.46%11.47B15.14%7.05B14.40%5.11B-12.52%2.43B-8.57%9.76B
Borrowing repayment -99.77%2.8M-40.87%3.04B-35.59%3.02B-24.35%2.41B-29.35%1.21B-3.15%5.13B-2.93%4.68B-14.56%3.19B-25.33%1.71B-22.85%5.3B
Dividend interest payment -83.48%19.28M-49.67%264.84M-23.25%287.49M2.50%262.09M3.65%116.75M3.84%526.17M-3.53%374.59M-11.19%255.69M10.14%112.64M-3.54%506.7M
-Including:Cash payments for dividends or profit to minority shareholders --679.62K-1.33%8.76M--8.76M--8.76M------8.88M----------------
Cash payments relating to other financing activities -90.17%110.43M-57.67%2.44B-30.51%1.84B-24.45%1.57B0.51%1.12B16.80%5.76B46.85%2.65B78.36%2.08B40.00%1.12B49.56%4.93B
Cash outflows from financing activities -94.59%132.51M-49.75%5.74B-33.25%5.14B-23.14%4.25B-16.75%2.45B6.34%11.42B9.83%7.71B6.54%5.53B-7.87%2.94B0.42%10.74B
Net cash flows from financing activities -121.99%-108.53M3,183.81%1.53B248.49%976.71M191.60%382.81M195.85%493.5M104.76%46.48M26.50%-657.75M42.10%-417.91M-23.00%-514.87M-5,685.30%-977.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------64.85K-80.23%161.41K-82.23%64.43K--------1,639.13%816.31K952.08%362.55K-138.65%-66.18K----
Net increase in cash and cash equivalents 289.33%41.88M172.90%372.07M153.48%245.86M74.89%-81.93M102.70%10.76M-492.83%-510.38M-466.87%-459.7M-145.85%-326.24M-207.39%-398.6M131.95%129.93M
Add:Begin period cash and cash equivalents 292.67%499.2M-80.06%127.13M-80.06%127.13M-80.06%127.13M-80.06%127.13M25.60%637.51M25.60%637.51M25.60%637.51M25.60%637.51M-44.48%507.59M
End period cash equivalent 292.41%541.08M292.67%499.2M109.77%372.99M-85.48%45.19M-42.29%137.89M-80.06%127.13M-71.90%177.81M-74.47%311.27M-72.81%238.91M25.60%637.51M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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