CN Stock MarketDetailed Quotes

002251 Better Life Commercial Chain Share

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  • 3.37
  • 0.000.00%
Trading Nov 1 14:31 CST
9.06BMarket Cap11.58P/E (TTM)

Better Life Commercial Chain Share Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
24.77%3.92B
9.87%2.64B
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
Refunds of taxes and levies
----
----
----
-93.81%8.2M
----
----
----
--132.47M
--131.78M
--33.09M
Cash received relating to other operating activities
-40.72%101.51M
-46.72%75.07M
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
Cash inflows from operating activities
21.39%4.02B
6.74%2.71B
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
Goods services cash paid
-7.50%2.58B
-28.54%1.62B
-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
Staff behalf paid
31.62%717.74M
-18.93%326.29M
-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
All taxes paid
223.36%305.33M
91.08%137.01M
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
Cash paid relating to other operating activities
-19.95%668.72M
-18.13%352.04M
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
Cash outflows from operating activities
0.18%4.27B
-23.21%2.44B
-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
Net cash flows from operating activities
73.85%-248.27M
143.71%275.96M
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
Investing cash flow
Cash received from disposal of investments
67.30%2.69M
124.49%2.46M
--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
Cash received from returns on investments
129.07%2.59M
214.02%2.59M
--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
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
--209.61M
--205.06M
--171.59M
--10M
----
----
----
Cash received relating to other investing activities
-93.46%27.09M
-95.04%19.24M
-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
Cash inflows from investing activities
-94.91%32.37M
-95.81%24.3M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.16%190.47M
-81.86%68.34M
-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
Cash paid to acquire investments
----
----
----
-5.31%2.26M
1,030.00%2.26M
----
----
-83.77%2.39M
-98.64%200K
-93.22%200K
Cash paid relating to other investing activities
-20.01%26.75M
-67.44%12.15M
-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
Cash outflows from investing activities
-48.02%217.22M
-80.56%80.49M
-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
Net cash flows from investing activities
-184.60%-184.85M
-133.74%-56.19M
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
Financing cash flow
Cash received from capital contributions
--2.5B
----
----
----
----
----
----
----
----
----
Cash from borrowing
-99.66%14.22M
-99.57%14.22M
-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
Cash received relating to other financing activities
-99.55%8.86M
-99.34%8.83M
-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
Cash inflows from financing activities
-58.78%2.52B
-99.50%23.04M
-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
Borrowing repayment
-99.07%28.02M
-99.11%21.52M
-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
Dividend interest payment
-73.29%76.79M
-81.77%47.78M
-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
-Including:Cash payments for dividends or profit to minority shareholders
-92.25%679.14K
-92.25%679.14K
--679.62K
-1.33%8.76M
--8.76M
--8.76M
----
--8.88M
----
----
Cash payments relating to other financing activities
-33.81%1.22B
-90.67%146.9M
-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
Cash outflows from financing activities
-74.29%1.32B
-94.91%216.2M
-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
Net cash flows from financing activities
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
195.85%493.5M
104.76%46.48M
26.50%-657.75M
42.10%-417.91M
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
Net increase in cash and cash equivalents
212.15%767.47M
132.47%26.6M
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
Add:Begin period cash and cash equivalents
292.67%499.2M
292.67%499.2M
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
End period cash equivalent
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
-42.29%137.89M
-80.06%127.13M
-71.90%177.81M
-74.47%311.27M
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)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 24.77%3.92B9.87%2.64B19.95%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
Refunds of taxes and levies -------------93.81%8.2M--------------132.47M--131.78M--33.09M
Cash received relating to other operating activities -40.72%101.51M-46.72%75.07M270.71%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%38.33M
Cash inflows from operating activities 21.39%4.02B6.74%2.71B21.95%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
Goods services cash paid -7.50%2.58B-28.54%1.62B-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
Staff behalf paid 31.62%717.74M-18.93%326.29M-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
All taxes paid 223.36%305.33M91.08%137.01M28.47%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
Cash paid relating to other operating activities -19.95%668.72M-18.13%352.04M16.56%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
Cash outflows from operating activities 0.18%4.27B-23.21%2.44B-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
Net cash flows from operating activities 73.85%-248.27M143.71%275.96M156.37%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
Investing cash flow
Cash received from disposal of investments 67.30%2.69M124.49%2.46M--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
Cash received from returns on investments 129.07%2.59M214.02%2.59M--2.59M-88.04%1.13M-79.91%1.13M-70.56%825.94K----243.12%9.47M391.27%5.64M144.57%2.81M
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
Net cash received from disposal of subsidiaries and other business units --------------209.61M--205.06M--171.59M--10M------------
Cash received relating to other investing activities -93.46%27.09M-95.04%19.24M-98.29%5.92M35.76%436.52M-11.73%414.28M19.38%388.32M194.06%347.14M169.96%321.53M68.79%469.31M73.23%325.28M
Cash inflows from investing activities -94.91%32.37M-95.81%24.3M-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%336.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.16%190.47M-81.86%68.34M-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%1.28B
Cash paid to acquire investments -------------5.31%2.26M1,030.00%2.26M---------83.77%2.39M-98.64%200K-93.22%200K
Cash paid relating to other investing activities -20.01%26.75M-67.44%12.15M-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
Cash outflows from investing activities -48.02%217.22M-80.56%80.49M-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%1.42B
Net cash flows from investing activities -184.60%-184.85M-133.74%-56.19M79.33%-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
Financing cash flow
Cash received from capital contributions --2.5B------------------------------------
Cash from borrowing -99.66%14.22M-99.57%14.22M-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
Cash received relating to other financing activities -99.55%8.86M-99.34%8.83M-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
Cash inflows from financing activities -58.78%2.52B-99.50%23.04M-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
Borrowing repayment -99.07%28.02M-99.11%21.52M-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
Dividend interest payment -73.29%76.79M-81.77%47.78M-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%255.69M
-Including:Cash payments for dividends or profit to minority shareholders -92.25%679.14K-92.25%679.14K--679.62K-1.33%8.76M--8.76M--8.76M------8.88M--------
Cash payments relating to other financing activities -33.81%1.22B-90.67%146.9M-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%2.08B
Cash outflows from financing activities -74.29%1.32B-94.91%216.2M-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
Net cash flows from financing activities 22.92%1.2B-150.46%-193.16M-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
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
Net increase in cash and cash equivalents 212.15%767.47M132.47%26.6M289.33%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
Add:Begin period cash and cash equivalents 292.67%499.2M292.67%499.2M292.67%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%637.51M
End period cash equivalent 239.60%1.27B1,063.41%525.8M292.41%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
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----
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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