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Better Life Commercial ChainShare (002251)

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  • 3.70
  • +0.04+1.09%
Market Closed May 22 15:00 CST
9.95BMarket Cap90.24P/E (TTM)

Better Life Commercial ChainShare (002251) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
11.84%1.93B
22.79%6.4B
22.57%4.81B
23.49%3.26B
18.32%1.73B
25.38%5.22B
24.77%3.92B
9.87%2.64B
19.95%1.46B
-59.20%4.16B
Refunds of taxes and levies
----
74.59%15.81M
--14.75M
--14.23M
----
10.50%9.06M
----
----
----
-93.81%8.2M
Cash received relating to other operating activities
-27.36%14.48M
15.77%119.44M
-59.29%41.32M
-64.09%26.96M
-45.16%19.93M
-59.08%103.18M
-40.72%101.51M
-46.72%75.07M
270.71%36.35M
61.20%252.11M
Cash inflows from operating activities
11.39%1.95B
22.74%6.54B
20.87%4.86B
21.59%3.3B
16.78%1.75B
20.54%5.33B
21.39%4.02B
6.74%2.71B
21.95%1.5B
-57.84%4.42B
Goods services cash paid
-1.66%1.25B
25.60%4.35B
28.96%3.33B
37.18%2.22B
34.77%1.27B
-7.66%3.46B
-7.50%2.58B
-28.54%1.62B
-16.27%944.72M
-49.45%3.75B
Staff behalf paid
-2.39%166.76M
-26.39%648.35M
-31.48%491.78M
2.08%333.07M
1.62%170.84M
9.16%880.83M
31.62%717.74M
-18.93%326.29M
-34.44%168.12M
-15.26%806.95M
All taxes paid
29.01%52.89M
-39.59%202.46M
-49.42%154.45M
-23.05%105.42M
-34.56%41M
163.44%335.13M
223.36%305.33M
91.08%137.01M
28.47%62.65M
-48.88%127.21M
Cash paid relating to other operating activities
-13.14%115.39M
-19.62%690.21M
-26.69%490.21M
-18.80%285.86M
-3.60%132.85M
-21.14%858.73M
-19.95%668.72M
-18.13%352.04M
16.56%137.8M
-28.75%1.09B
Cash outflows from operating activities
-1.90%1.59B
6.37%5.89B
4.49%4.46B
21.00%2.95B
23.19%1.62B
-4.08%5.54B
0.18%4.27B
-23.21%2.44B
-15.37%1.31B
-43.11%5.77B
Net cash flows from operating activities
177.43%359.45M
410.63%649.64M
260.89%399.44M
26.84%350.03M
-29.23%129.57M
84.54%-209.14M
73.85%-248.27M
143.71%275.96M
156.37%183.07M
-501.21%-1.35B
Investing cash flow
Cash received from disposal of investments
----
325.70%11.46M
40.57%3.78M
10.78%2.73M
2.30%2.52M
67.30%2.69M
67.30%2.69M
124.49%2.46M
--2.46M
-94.70%1.61M
Cash received from returns on investments
----
6.40%2.76M
94.78%5.05M
37.69%3.57M
----
129.07%2.59M
129.07%2.59M
214.02%2.59M
--2.59M
-88.04%1.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
292.14%50.72M
--42.65M
----
----
-9.59%12.93M
----
----
----
-57.82%14.31M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--209.61M
Cash received relating to other investing activities
358.28%100.63M
145.55%102.88M
129.24%62.1M
84.19%35.44M
270.90%21.96M
-90.40%41.9M
-93.46%27.09M
-95.04%19.24M
-98.29%5.92M
35.76%436.52M
Cash inflows from investing activities
311.10%100.63M
179.15%167.82M
250.84%113.58M
71.79%41.74M
122.99%24.48M
-90.93%60.12M
-94.91%32.37M
-95.81%24.3M
-96.93%10.98M
67.77%663.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
91.51%167.31M
21.93%400.26M
23.33%234.9M
110.06%143.57M
142.46%87.36M
-22.47%328.26M
-50.16%190.47M
-81.86%68.34M
-92.77%36.03M
-67.10%423.38M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-5.31%2.26M
Cash paid relating to other investing activities
-28.83%29.82M
733.48%379.65M
247.63%92.99M
401.07%60.88M
451.32%41.9M
16.10%45.55M
-20.01%26.75M
-67.44%12.15M
-55.34%7.6M
--39.23M
Cash outflows from investing activities
52.50%197.13M
108.64%779.91M
50.95%327.89M
153.99%204.45M
196.25%129.26M
-19.59%373.81M
-48.02%217.22M
-80.56%80.49M
-91.53%43.63M
-63.94%464.87M
Net cash flows from investing activities
7.91%-96.5M
-95.12%-612.08M
-15.94%-214.32M
-189.54%-162.7M
-220.88%-104.79M
-258.19%-313.69M
-184.60%-184.85M
-133.74%-56.19M
79.33%-32.66M
122.18%198.3M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2.5B
--2.5B
----
----
----
Cash from borrowing
----
----
----
----
----
-99.70%14.22M
-99.66%14.22M
-99.57%14.22M
-99.16%16.64M
-31.74%4.67B
Cash received relating to other financing activities
----
----
----
----
----
-99.04%24.96M
-99.55%8.86M
-99.34%8.83M
-99.24%7.34M
-43.89%2.6B
Cash inflows from financing activities
----
----
----
----
----
-65.05%2.54B
-58.78%2.52B
-99.50%23.04M
-99.19%23.98M
-36.64%7.26B
Borrowing repayment
732.64%26.97M
102.41%101.59M
166.60%74.71M
229.61%70.95M
15.64%3.24M
-98.35%50.19M
-99.07%28.02M
-99.11%21.52M
-99.77%2.8M
-40.87%3.04B
Dividend interest payment
-53.69%1.84M
26.59%200.3M
35.38%103.96M
113.00%101.77M
-79.44%3.96M
-40.26%158.22M
-73.29%76.79M
-81.77%47.78M
-83.48%19.28M
-49.67%264.84M
-Including:Cash payments for dividends or profit to minority shareholders
----
-11.96%597.92K
-11.96%597.92K
-11.96%597.92K
----
-92.25%679.14K
-92.25%679.14K
-92.25%679.14K
--679.62K
-1.33%8.76M
Cash payments relating to other financing activities
-11.77%43.21M
-89.12%141.92M
-91.03%109.23M
-44.69%81.25M
-55.66%48.97M
-46.48%1.3B
-33.81%1.22B
-90.67%146.9M
-90.17%110.43M
-57.67%2.44B
Cash outflows from financing activities
28.20%72.01M
-70.66%443.81M
-78.23%287.9M
17.47%253.97M
-57.61%56.17M
-73.64%1.51B
-74.29%1.32B
-94.91%216.2M
-94.59%132.51M
-49.75%5.74B
Net cash flows from financing activities
-28.20%-72.01M
-143.24%-443.81M
-123.98%-287.9M
-31.48%-253.97M
48.24%-56.17M
-32.75%1.03B
22.92%1.2B
-150.46%-193.16M
-121.99%-108.53M
3,183.81%1.53B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
---64.85K
Net increase in cash and cash equivalents
708.21%190.94M
-180.69%-406.25M
-113.39%-102.78M
-350.53%-66.64M
-174.96%-31.39M
35.32%503.48M
212.15%767.47M
132.47%26.6M
289.33%41.88M
172.90%372.07M
Add:Begin period cash and cash equivalents
-40.52%596.43M
100.86%1B
100.86%1B
100.86%1B
100.86%1B
292.67%499.2M
292.67%499.2M
292.67%499.2M
292.67%499.2M
-80.06%127.13M
End period cash equivalent
-18.94%787.37M
-40.52%596.43M
-28.95%899.9M
78.02%936.04M
79.51%971.29M
100.86%1B
239.60%1.27B
1,063.41%525.8M
292.41%541.08M
292.67%499.2M
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)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 11.84%1.93B22.79%6.4B22.57%4.81B23.49%3.26B18.32%1.73B25.38%5.22B24.77%3.92B9.87%2.64B19.95%1.46B-59.20%4.16B
Refunds of taxes and levies ----74.59%15.81M--14.75M--14.23M----10.50%9.06M-------------93.81%8.2M
Cash received relating to other operating activities -27.36%14.48M15.77%119.44M-59.29%41.32M-64.09%26.96M-45.16%19.93M-59.08%103.18M-40.72%101.51M-46.72%75.07M270.71%36.35M61.20%252.11M
Cash inflows from operating activities 11.39%1.95B22.74%6.54B20.87%4.86B21.59%3.3B16.78%1.75B20.54%5.33B21.39%4.02B6.74%2.71B21.95%1.5B-57.84%4.42B
Goods services cash paid -1.66%1.25B25.60%4.35B28.96%3.33B37.18%2.22B34.77%1.27B-7.66%3.46B-7.50%2.58B-28.54%1.62B-16.27%944.72M-49.45%3.75B
Staff behalf paid -2.39%166.76M-26.39%648.35M-31.48%491.78M2.08%333.07M1.62%170.84M9.16%880.83M31.62%717.74M-18.93%326.29M-34.44%168.12M-15.26%806.95M
All taxes paid 29.01%52.89M-39.59%202.46M-49.42%154.45M-23.05%105.42M-34.56%41M163.44%335.13M223.36%305.33M91.08%137.01M28.47%62.65M-48.88%127.21M
Cash paid relating to other operating activities -13.14%115.39M-19.62%690.21M-26.69%490.21M-18.80%285.86M-3.60%132.85M-21.14%858.73M-19.95%668.72M-18.13%352.04M16.56%137.8M-28.75%1.09B
Cash outflows from operating activities -1.90%1.59B6.37%5.89B4.49%4.46B21.00%2.95B23.19%1.62B-4.08%5.54B0.18%4.27B-23.21%2.44B-15.37%1.31B-43.11%5.77B
Net cash flows from operating activities 177.43%359.45M410.63%649.64M260.89%399.44M26.84%350.03M-29.23%129.57M84.54%-209.14M73.85%-248.27M143.71%275.96M156.37%183.07M-501.21%-1.35B
Investing cash flow
Cash received from disposal of investments ----325.70%11.46M40.57%3.78M10.78%2.73M2.30%2.52M67.30%2.69M67.30%2.69M124.49%2.46M--2.46M-94.70%1.61M
Cash received from returns on investments ----6.40%2.76M94.78%5.05M37.69%3.57M----129.07%2.59M129.07%2.59M214.02%2.59M--2.59M-88.04%1.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----292.14%50.72M--42.65M---------9.59%12.93M-------------57.82%14.31M
Net cash received from disposal of subsidiaries and other business units --------------------------------------209.61M
Cash received relating to other investing activities 358.28%100.63M145.55%102.88M129.24%62.1M84.19%35.44M270.90%21.96M-90.40%41.9M-93.46%27.09M-95.04%19.24M-98.29%5.92M35.76%436.52M
Cash inflows from investing activities 311.10%100.63M179.15%167.82M250.84%113.58M71.79%41.74M122.99%24.48M-90.93%60.12M-94.91%32.37M-95.81%24.3M-96.93%10.98M67.77%663.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 91.51%167.31M21.93%400.26M23.33%234.9M110.06%143.57M142.46%87.36M-22.47%328.26M-50.16%190.47M-81.86%68.34M-92.77%36.03M-67.10%423.38M
Cash paid to acquire investments -------------------------------------5.31%2.26M
Cash paid relating to other investing activities -28.83%29.82M733.48%379.65M247.63%92.99M401.07%60.88M451.32%41.9M16.10%45.55M-20.01%26.75M-67.44%12.15M-55.34%7.6M--39.23M
Cash outflows from investing activities 52.50%197.13M108.64%779.91M50.95%327.89M153.99%204.45M196.25%129.26M-19.59%373.81M-48.02%217.22M-80.56%80.49M-91.53%43.63M-63.94%464.87M
Net cash flows from investing activities 7.91%-96.5M-95.12%-612.08M-15.94%-214.32M-189.54%-162.7M-220.88%-104.79M-258.19%-313.69M-184.60%-184.85M-133.74%-56.19M79.33%-32.66M122.18%198.3M
Financing cash flow
Cash received from capital contributions ----------------------2.5B--2.5B------------
Cash from borrowing ---------------------99.70%14.22M-99.66%14.22M-99.57%14.22M-99.16%16.64M-31.74%4.67B
Cash received relating to other financing activities ---------------------99.04%24.96M-99.55%8.86M-99.34%8.83M-99.24%7.34M-43.89%2.6B
Cash inflows from financing activities ---------------------65.05%2.54B-58.78%2.52B-99.50%23.04M-99.19%23.98M-36.64%7.26B
Borrowing repayment 732.64%26.97M102.41%101.59M166.60%74.71M229.61%70.95M15.64%3.24M-98.35%50.19M-99.07%28.02M-99.11%21.52M-99.77%2.8M-40.87%3.04B
Dividend interest payment -53.69%1.84M26.59%200.3M35.38%103.96M113.00%101.77M-79.44%3.96M-40.26%158.22M-73.29%76.79M-81.77%47.78M-83.48%19.28M-49.67%264.84M
-Including:Cash payments for dividends or profit to minority shareholders -----11.96%597.92K-11.96%597.92K-11.96%597.92K-----92.25%679.14K-92.25%679.14K-92.25%679.14K--679.62K-1.33%8.76M
Cash payments relating to other financing activities -11.77%43.21M-89.12%141.92M-91.03%109.23M-44.69%81.25M-55.66%48.97M-46.48%1.3B-33.81%1.22B-90.67%146.9M-90.17%110.43M-57.67%2.44B
Cash outflows from financing activities 28.20%72.01M-70.66%443.81M-78.23%287.9M17.47%253.97M-57.61%56.17M-73.64%1.51B-74.29%1.32B-94.91%216.2M-94.59%132.51M-49.75%5.74B
Net cash flows from financing activities -28.20%-72.01M-143.24%-443.81M-123.98%-287.9M-31.48%-253.97M48.24%-56.17M-32.75%1.03B22.92%1.2B-150.46%-193.16M-121.99%-108.53M3,183.81%1.53B
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------------------------------64.85K
Net increase in cash and cash equivalents 708.21%190.94M-180.69%-406.25M-113.39%-102.78M-350.53%-66.64M-174.96%-31.39M35.32%503.48M212.15%767.47M132.47%26.6M289.33%41.88M172.90%372.07M
Add:Begin period cash and cash equivalents -40.52%596.43M100.86%1B100.86%1B100.86%1B100.86%1B292.67%499.2M292.67%499.2M292.67%499.2M292.67%499.2M-80.06%127.13M
End period cash equivalent -18.94%787.37M-40.52%596.43M-28.95%899.9M78.02%936.04M79.51%971.29M100.86%1B239.60%1.27B1,063.41%525.8M292.41%541.08M292.67%499.2M
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.

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