BETTERLIFE HLDG (06909) Cash Flow Statement

0.210
0.0000.00%

15min DelayNot Open Sep 21 09:00 CST

130.73MMarket Cap-1.08P/E (TTM)

BETTERLIFE HLDG (06909) Cash Flow

Cumulative·All

YOY

Hide blank lines

Currency: CNY

2026/H1

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/Q9

2020/H1

2019/FY

2019/Q9

2018/FY

Operating Cash Flow

-34.34%237.47M

-38.81%324.24M

-4.76%361.68M

-17.58%529.84M

-31.94%379.78M

+4901.56%642.85M

+1092.84%557.99M

-96.83%12.85M

-34.98%46.78M

-48.73%405.20M

-69.17%71.94M

+51.77%790.30M

+42.06%547.02M

--233.39M

-14.30%520.73M

--385.07M

--607.63M

Operating Income before the Change of Operating Capital

----

+15.28%295.27M

----

-38.12%256.13M

----

-27.58%413.94M

----

-36.49%571.57M

----

+52.13%900.02M

----

+14.02%591.61M

-8.14%411.58M

--236.30M

-19.05%518.87M

--448.05M

--640.97M

Profit before Tax

----

+30.11%11.56M

----

-93.34%8.88M

----

-58.50%133.39M

----

-55.81%321.40M

----

+73.09%727.33M

----

+27.26%420.21M

-4.34%290.83M

--149.37M

-22.66%330.20M

--304.04M

--426.96M

Interest (Income) - Adjustment

----

+69.19%-3.35M

----

+40.13%-10.88M

----

-118.69%-18.17M

----

-589.54%-8.31M

----

+89.60%-1.21M

----

+19.30%-11.59M

-14.93%-10.98M

---7.52M

+4.26%-14.37M

---9.56M

---15.00M

Investment Loss (Gain)

----

+89.15%-1.46M

----

-35.72%-13.49M

----

-138.39%-9.94M

-106.38%-8.22M

---6.08M

-33.08%-4.17M

---3.98M

---3.13M

Depreciation and Amortization:

----

+5.35%224.13M

----

-8.86%212.76M

----

+9.67%233.45M

----

+31.51%212.87M

----

+11.22%161.87M

----

+5.46%145.54M

+1.01%104.90M

--69.52M

+0.41%138.00M

--103.85M

--137.43M

-Depreciation

----

+6.55%184.78M

----

-10.85%173.43M

----

+7.47%194.54M

----

+31.47%181.02M

----

--137.69M

----

-Amortization of Intangible Assets

----

+0.05%39.35M

----

+1.08%39.33M

----

+22.14%38.91M

----

+31.75%31.86M

----

+3.93%24.18M

----

+0.23%23.27M

+0.09%17.42M

--11.63M

+1.01%23.21M

--17.40M

--22.98M

Impairment and Provisions:

----

+337.23%8.71M

----

-122.33%-3.67M

----

+5.22%16.45M

----

+23.26%15.63M

----

-29.15%12.68M

----

+4.47%17.90M

-39.27%7.56M

--9.84M

+42.18%17.13M

--12.45M

--12.05M

-Impairment of Inventory (Reversal)

----

-240.71%-12.51M

----

-122.33%-3.67M

----

+5.22%16.45M

----

+23.26%15.63M

----

+65.59%12.68M

----

-55.30%7.66M

-39.27%7.56M

--9.84M

+42.18%17.13M

--12.45M

--12.05M

-Other Impairments and Provisions

----

--21.22M

----

--10.24M

----

Asset Sale Loss (Gain):

----

+53.13%-6.94M

----

-151.80%-14.82M

----

+74.55%-5.88M

----

-91.37%-23.12M

----

-4.40%-12.08M

----

-177.06%-11.57M

-203.80%-6.71M

---3.87M

-371.33%-4.18M

---2.21M

---886.00K

-Loss (Gain) from Sale of Subsidiary Company

----

---2.24M

----

-Loss (Gain) On Sale of Property, Machinery and Equipment

----

+53.13%-6.94M

----

-151.80%-14.82M

----

+74.55%-5.88M

----

-91.37%-23.12M

----

-36.86%-12.08M

----

-111.35%-8.83M

-181.18%-6.21M

---3.87M

-371.33%-4.18M

---2.21M

---886.00K

-Loss (Gain) from Selling Other Assets

----

---500.00K

----

Financial Expense

----

+82.72%58.13M

----

-33.05%31.81M

----

+25.58%47.52M

----

+92.95%37.84M

----

-52.24%19.61M

----

-27.00%41.05M

-21.32%34.20M

--25.04M

-32.68%56.24M

--43.47M

--83.55M

Special Items

----

-90.51%3.04M

----

+344.97%32.05M

----

-56.92%7.20M

----

+215.51%16.72M

----

--5.30M

----

Change of Operating Capital

-34.34%237.47M

-56.86%359.62M

-4.76%361.68M

-7.18%833.57M

-31.94%379.78M

+313.54%898.01M

+1092.84%557.99M

-650.16%-420.54M

-34.98%46.78M

-92.82%76.44M

-71.98%71.94M

+63.22%1.06B

+72.81%740.95M

--256.78M

-0.89%652.45M

--428.77M

--658.32M

Accounts Receivable (Increase) Decrease

----

-129.43%-35.29M

----

-20.88%-15.38M

----

+18.19%-12.72M

----

-238.67%-15.55M

----

-38.64%11.21M

----

+18.93%18.28M

+225.96%13.90M

--12.24M

-91.35%15.37M

--4.26M

--177.67M

Inventory (Increase) Decrease

----

+964.27%208.63M

----

-166.98%-24.14M

----

+127.21%36.04M

----

+30.85%-132.46M

----

-188.04%-191.56M

----

+75.77%217.57M

+170.92%249.07M

--58.98M

+242.42%123.78M

--91.94M

---86.91M

Accounts Payable Increase (Decrease)

----

-136.29%-164.43M

----

+2826.09%453.16M

----

-73.61%15.49M

----

+281.44%58.70M

----

-162.96%-32.35M

----

+186.31%51.38M

+60.00%-13.02M

--19.07M

+63.52%-59.53M

---32.55M

---163.20M

Prepayments (Increase) Decrease

----

+17.68%-33.46M

----

-119.11%-40.65M

----

+176.27%212.69M

----

-116.15%-278.86M

----

-62.31%-129.01M

----

-203.98%-79.48M

-311.65%-45.42M

---19.86M

-27.52%76.44M

--21.46M

--105.47M

Special Items for Working Capital Changes

----

+186.53%59.94M

----

-1993.25%-69.27M

----

+105.61%3.66M

----

-604.01%-65.21M

----

-80.65%12.94M

----

+374.67%66.86M

+74.40%-10.60M

---47.03M

-237.75%-24.34M

---41.42M

--17.67M

Cash from Business Operations

-27.38%264.34M

-40.94%330.66M

-9.54%363.99M

-16.33%559.86M

-30.92%402.38M

+384.23%669.10M

+357.63%582.46M

-75.81%138.18M

-9.88%127.28M

-34.05%571.25M

-45.62%141.23M

+33.14%866.20M

+23.13%605.51M

--259.70M

-5.94%650.59M

--491.75M

--691.66M

Other Taxes

-1065.22%-26.87M

+76.10%-9.78M

+89.80%-2.31M

+7.94%-40.89M

+7.65%-22.61M

+66.76%-44.42M

+69.59%-24.48M

+20.10%-133.63M

-16.18%-80.50M

-113.34%-167.26M

-126.19%-69.29M

+42.19%-78.40M

+45.29%-60.72M

---30.63M

-45.26%-135.62M

---110.99M

---93.37M

Interest Received - Operating

----

-69.19%3.35M

----

-40.13%10.88M

----

+118.69%18.17M

----

+589.54%8.31M

----

-51.65%1.21M

----

-56.77%2.49M

-48.30%2.23M

--4.32M

-38.26%5.77M

--4.32M

--9.34M

Net cash flow from investing

+98.30%-11.11M

-77.79%-655.39M

-3083.79%-654.88M

-114.21%-368.63M

+115.29%21.95M

+72.47%-172.09M

+68.13%-143.54M

-313.23%-625.16M

-298.63%-450.35M

+301.37%293.19M

+306.99%226.73M

-122.95%-145.59M

-9384.12%-47.35M

---109.53M

-210.60%-65.30M

--510.00K

--59.05M

Sale of Fixed Assets

-8.32%41.09M

-16.94%102.59M

-41.45%44.82M

+7.87%123.50M

+54.50%76.55M

+6.35%114.50M

+1.17%49.55M

+45.38%107.66M

+20.38%48.97M

-4.30%74.05M

+15.41%40.68M

-9.21%77.38M

+7.71%68.28M

--35.25M

+15.48%85.23M

--63.40M

--73.80M

Purchase of Fixed Assets

+77.75%-52.19M

-80.59%-189.53M

-329.62%-234.58M

+43.10%-104.95M

+40.28%-54.60M

+54.14%-184.47M

+66.07%-91.43M

-121.06%-402.26M

-238.73%-269.47M

-40.48%-181.97M

-57.78%-79.55M

+7.86%-129.54M

-5.73%-90.30M

---50.42M

-31.26%-140.58M

---85.41M

---107.10M

Sale of Intangible Assets

----

--1.72M

----

Purchase of Intangible Assets

----

-192.59%-3.47M

---465.12M

+93.60%-1.19M

----

-162.61%-18.54M

-933.03%-18.08M

-412.78%-7.06M

-1448.67%-1.75M

---1.38M

---113.00K

----

-352.16%-2.31M

---2.28M

---510.00K

Sale of Subsidiaries

----

+1194.41%59.03M

----

+128.17%4.56M

--4.56M

---16.19M

Acquisition of Subsidiaries

----

+77.71%-83.58M

----

---374.96M

---282.27M

----

---5.00M

----

Cash Received from Disposal of Investments

----

-93.60%280.00M

-86.74%281.33M

+15.32%4.37B

+54.07%2.12B

+84.47%3.79B

+107.19%2.92B

--1.38B

-43.44%2.06B

--1.41B

--3.63B

Cash Paid to Acquire Investments

----

-46.81%-566.69M

----

---386.00M

----

+94.23%-230.00M

+87.60%-230.00M

+0.98%-3.98B

-31.17%-1.86B

-94.68%-4.02B

-127.03%-3.00B

---1.41B

+41.19%-2.07B

---1.32B

---3.51B

Interest Received - Investment

----

-15.06%9.10M

+63.90%8.75M

--3.20M

+89.04%10.71M

--5.34M

--5.67M

Loan Receivable (Increase) Decrease

----

+725.00%100.00M

+162.67%47.00M

---65.80M

-60.00%-16.00M

---75.00M

---10.00M

Other Items of Investing Activities

----

-3041.75%-83.58M

-89.15%1.46M

--2.84M

+144.85%13.49M

----

-821.31%-30.06M

+106.38%8.22M

--6.08M

+160.14%4.17M

--3.98M

---6.93M

Financing Cash Flow

-132.71%-114.94M

+156.32%321.02M

+360.32%351.40M

-81.27%-570.03M

-136.70%-134.99M

-1023.23%-314.46M

+548.43%367.78M

-106.75%-28.00M

+158.53%56.72M

+152.57%414.56M

+72.19%-96.91M

-138.83%-788.55M

-83.37%-600.77M

---348.51M

+55.59%-330.17M

---327.62M

---743.47M

New Borrowing

+7.13%1.44B

+37.67%2.84B

+41.05%1.35B

-20.26%2.06B

-33.52%954.32M

+28.84%2.59B

+56.15%1.44B

+799.23%2.01B

+581.74%919.27M

-65.59%223.32M

-61.73%134.84M

-44.01%648.99M

-49.68%460.49M

--352.34M

-57.25%1.16B

--915.06M

--2.71B

Refund

-61.70%-1.51B

-15.13%-2.38B

+8.32%-936.84M

+24.00%-2.07B

-6.50%-1.02B

-63.71%-2.72B

-43.43%-959.52M

-411.14%-1.66B

-303.42%-669.00M

+74.43%-324.83M

+72.99%-165.83M

+8.01%-1.27B

+21.11%-924.24M

---613.94M

+58.68%-1.38B

---1.17B

---3.34B

Issuing Shares

----

--631.75M

----

Issuance Expenses and Redemption of Securities Expenses

----

+10.94%-4.68M

----

---5.26M

----

-844.98%-17.23M

-29.27%-2.01M

-830.10%-1.82M

----

---1.55M

+84.23%-196.00K

----

---1.24M

Interest Paid - Financing

+11.12%-26.10M

-79.91%-56.72M

-83.64%-29.36M

+32.32%-31.53M

+35.67%-15.99M

-28.97%-46.59M

-58.93%-24.86M

-85.06%-36.12M

-61.96%-15.64M

+42.26%-19.52M

+46.89%-9.66M

+37.17%-33.80M

+36.85%-26.27M

---18.18M

+37.42%-53.80M

---41.59M

---85.97M

Dividends Paid - Financing

+0.90%-12.22M

+90.32%-12.33M

---12.33M

-581.93%-127.35M

----

+92.73%-18.68M

----

-413.90%-256.95M

-140.00%-120.00M

+50.00%-50.00M

+0.00%-50.00M

-117.39%-100.00M

---50.00M

-130.00%-46.00M

---46.00M

---20.00M

Absorb Investment Income

----

--2.35M

----

Other Items of the Financing Business

+1038.31%7.42M

+98.05%-6.34M

+95.00%-791.00K

-362.60%-325.61M

+73.95%-15.82M

-95.42%-70.39M

-38.34%-60.75M

-256.33%-36.02M

-280.40%-43.91M

+186.82%23.04M

+475.98%24.34M

-68.62%8.03M

-42.87%23.92M

--4.23M

+468.72%25.60M

--41.87M

--4.50M

Effects of Exchange Rate Changes

-316.09%-1.09M

-205.13%-1.01M

-118.09%-261.00K

+239.01%956.00K

-24.17%1.44M

-96.80%282.00K

-80.85%1.90M

+186.05%8.83M

+2739.14%9.94M

-4927.45%-10.26M

-60.32%350.00K

-238.78%-204.00K

-167.80%-179.00K

--882.00K

+14600.00%147.00K

--264.00K

--1.00K

Ending Cash Balance

+8.11%549.80M

-2.47%439.46M

-54.86%508.55M

-47.51%450.61M

-24.18%1.13B

+22.31%858.47M

+49.13%1.49B

-47.36%701.89M

+130.24%996.45M

+478.04%1.33B

+186.72%432.79M

-38.44%230.67M

-11.09%273.44M

--150.94M

+50.30%374.72M

--307.54M

--249.32M

Net Change in Cash

+91.44%111.43M

+97.52%-10.14M

-78.18%58.20M

-361.56%-408.82M

-65.90%266.74M

+124.41%156.30M

+325.52%782.23M

-157.53%-640.31M

-271.91%-346.85M

+873.72%1.11B

+189.81%201.76M

-214.84%-143.85M

-274.42%-101.10M

---224.66M

+263.11%125.26M

--57.96M

---76.79M

Beginning Cash Balance

-2.47%439.46M

-47.51%450.61M

+22.31%858.47M

-47.36%701.89M

+478.04%1.33B

-38.44%230.67M

+50.30%374.72M

--374.72M

-23.55%249.32M

--249.32M

--326.11M

Deadline

Jun 30, 2026

Dec 31, 2025

Jun 30, 2025

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Sep 30, 2020

Jun 30, 2020

Dec 31, 2019

Sep 30, 2019

Dec 31, 2018

Accounting Standard

IAS

Audit Opinions

Unqualified opinion

	2026/H1	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/Q9	2020/H1	2019/FY	2019/Q9	2018/FY

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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