Better Life Commercial ChainShare (002251) Cash Flow Statement

5.26
-0.08-1.50%

Market Closed Jan 16 15:00 CST

14.14BMarket Cap-24.24P/E (TTM)

Better Life Commercial ChainShare (002251) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

-66.90%3.14B

-66.09%2.4B

Refunds of taxes and levies

--14.75M

--14.23M

----

10.50%9.06M

----

-93.81%8.2M

----

Cash received relating to other operating activities

-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

188.67%171.24M

267.64%140.91M

Cash inflows from operating activities

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

-65.79%3.31B

-64.46%2.54B

Goods services cash paid

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

-57.47%2.79B

-52.34%2.27B

Staff behalf paid

-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

-27.93%545.32M

-32.59%402.48M

All taxes paid

-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

-54.44%94.42M

-14.15%71.7M

Cash paid relating to other operating activities

-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

13.61%835.34M

-19.21%430M

Cash outflows from operating activities

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

-48.35%4.26B

-46.87%3.17B

Net cash flows from operating activities

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

-166.28%-949.52M

-153.63%-631.34M

Investing cash flow

Cash received from disposal of investments

40.57%3.78M

10.78%2.73M

2.30%2.52M

67.30%2.69M

124.49%2.46M

--2.46M

-94.70%1.61M

-83.35%1.61M

-86.88%1.1M

Cash received from returns on investments

94.78%5.05M

37.69%3.57M

----

129.07%2.59M

214.02%2.59M

--2.59M

-88.04%1.13M

-79.91%1.13M

-70.56%825.94K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--42.65M

----

-9.59%12.93M

----

-57.82%14.31M

181.45%14.3M

83,944.56%18.78M

Net cash received from disposal of subsidiaries and other business units

----

--209.61M

--205.06M

--171.59M

Cash received relating to other investing activities

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

-11.73%414.28M

19.38%388.32M

Cash inflows from investing activities

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

29.95%636.38M

72.56%580.61M

Cash paid to acquire fixed assets intangible assets and other long-term assets

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

-75.13%382.18M

-70.61%376.76M

Cash paid to acquire investments

----

-5.31%2.26M

1,030.00%2.26M

----

Cash paid relating to other investing activities

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

-82.25%33.44M

-73.41%37.32M

Cash outflows from investing activities

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

-75.78%417.88M

-70.89%414.08M

Net cash flows from investing activities

-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

117.69%218.51M

115.34%166.53M

Financing cash flow

Cash received from capital contributions

----

--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

-18.42%4.15B

-6.96%3.29B

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

0.53%1.97B

-14.81%1.34B

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

-13.16%6.12B

-9.37%4.63B

Borrowing repayment

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

-35.59%3.02B

-24.35%2.41B

Dividend interest payment

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

-23.25%287.49M

2.50%262.09M

-Including:Cash payments for dividends or profit to minority shareholders

-11.96%597.92K

----

-92.25%679.14K

--679.62K

-1.33%8.76M

--8.76M

Cash payments relating to other financing activities

-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

-30.51%1.84B

-24.45%1.57B

Cash outflows from financing activities

-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

-33.25%5.14B

-23.14%4.25B

Net cash flows from financing activities

-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

248.49%976.71M

191.60%382.81M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

---64.85K

-80.23%161.41K

-82.23%64.43K

Net increase in cash and cash equivalents

-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

153.48%245.86M

74.89%-81.93M

Add:Begin period cash and cash equivalents

100.86%1B

292.67%499.2M

-80.06%127.13M

End period cash equivalent

-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

109.77%372.99M

-85.48%45.19M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	-66.90%3.14B	-66.09%2.4B
Refunds of taxes and levies	--14.75M	--14.23M	----	10.50%9.06M	----	----	----	-93.81%8.2M	----	----
Cash received relating to other operating activities	-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	188.67%171.24M	267.64%140.91M
Cash inflows from operating activities	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	-65.79%3.31B	-64.46%2.54B
Goods services cash paid	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	-57.47%2.79B	-52.34%2.27B
Staff behalf paid	-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	-27.93%545.32M	-32.59%402.48M
All taxes paid	-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	-54.44%94.42M	-14.15%71.7M
Cash paid relating to other operating activities	-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	13.61%835.34M	-19.21%430M
Cash outflows from operating activities	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	-48.35%4.26B	-46.87%3.17B
Net cash flows from operating activities	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	-166.28%-949.52M	-153.63%-631.34M
Investing cash flow
Cash received from disposal of investments	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	-83.35%1.61M	-86.88%1.1M
Cash received from returns on investments	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	-79.91%1.13M	-70.56%825.94K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--42.65M	----	----	-9.59%12.93M	----	----	----	-57.82%14.31M	181.45%14.3M	83,944.56%18.78M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--209.61M	--205.06M	--171.59M
Cash received relating to other investing activities	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	-11.73%414.28M	19.38%388.32M
Cash inflows from investing activities	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	29.95%636.38M	72.56%580.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-75.13%382.18M	-70.61%376.76M
Cash paid to acquire investments	----	----	----	----	----	----	----	-5.31%2.26M	1,030.00%2.26M	----
Cash paid relating to other investing activities	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	-82.25%33.44M	-73.41%37.32M
Cash outflows from investing activities	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	-75.78%417.88M	-70.89%414.08M
Net cash flows from investing activities	-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	117.69%218.51M	115.34%166.53M
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	-18.42%4.15B	-6.96%3.29B
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	0.53%1.97B	-14.81%1.34B
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	-13.16%6.12B	-9.37%4.63B
Borrowing repayment	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	-35.59%3.02B	-24.35%2.41B
Dividend interest payment	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	-23.25%287.49M	2.50%262.09M
-Including:Cash payments for dividends or profit to minority shareholders	-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	--8.76M	--8.76M
Cash payments relating to other financing activities	-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	-30.51%1.84B	-24.45%1.57B
Cash outflows from financing activities	-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	-33.25%5.14B	-23.14%4.25B
Net cash flows from financing activities	-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	248.49%976.71M	191.60%382.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	----	----	---64.85K	-80.23%161.41K	-82.23%64.43K
Net increase in cash and cash equivalents	-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	153.48%245.86M	74.89%-81.93M
Add:Begin period cash and cash equivalents	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	-80.06%127.13M	-80.06%127.13M
End period cash equivalent	-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	109.77%372.99M	-85.48%45.19M
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	--	--
Auditor	--	--	--	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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