BETTERS MED (06678) Cash Flow Statement

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Market Closed Apr 30 09:30 CST

0Market Cap0.00P/E (TTM)

BETTERS MED (06678) Cash Flow

All

YOY

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(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

45.44%90.94M

166.74%34.58M

253.56%62.53M

--12.97M

26.75%-40.72M

---55.59M

Profit adjustment

Interest (income) - adjustment

-36.36%-15K

-200.00%-6K

50.00%-11K

---2K

15.38%-22K

---26K

Impairment and provisions:

-208.35%-2.65M

-25.44%3.15M

731.01%2.44M

--4.22M

-109.09%-387K

--4.26M

-Other impairments and provisions

-208.35%-2.65M

-25.44%3.15M

731.01%2.44M

--4.22M

-109.09%-387K

--4.26M

Revaluation surplus:

-128.00%-7.1M

----

-70.82%25.36M

--19.61M

30.21%86.89M

--66.74M

-Other fair value changes

-128.00%-7.1M

----

-70.82%25.36M

--19.61M

30.21%86.89M

--66.74M

Asset sale loss (gain):

--355K

----

--173K

----

-Loss (gain) on sale of property, machinery and equipment

--355K

----

--173K

----

Depreciation and amortization:

28.12%8.94M

30.57%4.24M

57.03%6.98M

--3.25M

31.06%4.44M

--3.39M

-Amortization of intangible assets

0.00%300K

0.00%150K

0.00%300K

--150K

0.00%300K

--300K

Financial expense

-7.32%975K

-13.85%541K

62.85%1.05M

--628K

-36.23%646K

--1.01M

Special items

122.78%5.71M

97.66%-180K

-591.91%-25.05M

---7.69M

---3.62M

----

Operating profit before the change of operating capital

32.55%97.15M

28.33%42.32M

54.60%73.3M

--32.98M

139.65%47.41M

--19.78M

Change of operating capital

Inventory (increase) decrease

-1,282.50%-5.53M

-289.87%-924K

85.35%-400K

---237K

-612.79%-2.73M

---383K

Accounts receivable (increase)decrease

10.03%-22.11M

181.83%11.72M

-6,050.12%-24.57M

---14.32M

101.35%413K

---30.51M

Accounts payable increase (decrease)

121.35%3.31M

147.64%4.15M

-246.23%-15.51M

---8.71M

315.79%10.6M

---4.91M

prepayments (increase)decrease

-357.08%-2.98M

-216.69%-12.98M

110.12%1.16M

--11.13M

-552.28%-11.44M

---1.75M

Special items for working capital changes

7.63%-1.66M

-162.28%-175K

-179.81%-1.8M

--281K

-28.17%2.25M

--3.13M

Cash from business operations

111.92%68.19M

108.83%44.11M

-30.80%32.18M

--21.12M

417.53%46.5M

---14.65M

Other taxs

-231.50%-22.12M

-1,322.76%-11.45M

57.74%-6.67M

--936K

-928.73%-15.79M

---1.54M

Net cash from operations

80.63%46.07M

48.08%32.66M

-16.96%25.5M

--22.06M

289.81%30.71M

---16.18M

Cash flow from investment activities

Interest received - investment

36.36%15K

200.00%6K

37.50%11K

--2K

33.33%8K

--6K

Loan receivable (increase) decrease

200.00%9.91M

----

-166.49%-9.91M

----

--14.9M

----

Sale of fixed assets

--1K

----

--172K

----

Purchase of fixed assets

-97.12%-8.43M

-220.03%-4.92M

37.55%-4.28M

---1.54M

-134.43%-6.85M

---2.92M

Other items in the investment business

----

212.52%9.91M

----

---8.81M

----

---10.9M

Net cash from investment operations

110.53%1.49M

148.28%4.99M

-272.18%-14.18M

---10.34M

159.58%8.23M

---13.82M

Net cash before financing

319.89%47.56M

221.45%37.66M

-70.92%11.33M

--11.71M

229.82%38.95M

---30M

Cash flow from financing activities

New borrowing

697.66%20.72M

533.33%19M

-127.81%-3.47M

--3M

523.35%12.47M

--2M

Refund

-74.88%-23.57M

---17.57M

-1,487.63%-13.48M

----

73.47%-849K

---3.2M

Issuing shares

--94.48M

--84K

----

Interest paid - financing

-55.75%-975K

-167.82%-541K

3.10%-626K

---202K

-170.29%-646K

---239K

Dividends paid - financing

---35M

---30.37M

----

Absorb investment income

-32.78%12.94M

--12.94M

--19.25M

----

Issuance expenses and redemption of securities expenses

-5,046.87%-76.53M

----

---1.49M

----

Other items of the financing business

-385.81%-20.89M

-44.70%-21.23M

91.05%-4.3M

---14.67M

-240.06%-48.04M

--34.3M

Net cash from financing operations

-474.78%-33.73M

-218.08%-39.96M

85.26%-5.87M

---12.56M

-225.68%-39.82M

--31.68M

Net Cash

153.33%13.83M

-171.46%-2.3M

725.20%5.46M

---848K

-151.90%-873K

--1.68M

Begining period cash

355.57%6.99M

-36.25%1.54M

--1.54M

231.68%2.41M

--726K

Cash at the end

197.73%20.82M

582.82%4.69M

355.57%6.99M

--687K

-36.25%1.54M

--2.41M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	45.44%90.94M	166.74%34.58M	253.56%62.53M	--12.97M	26.75%-40.72M	---55.59M
Profit adjustment
Interest (income) - adjustment	-36.36%-15K	-200.00%-6K	50.00%-11K	---2K	15.38%-22K	---26K
Impairment and provisions:	-208.35%-2.65M	-25.44%3.15M	731.01%2.44M	--4.22M	-109.09%-387K	--4.26M
-Other impairments and provisions	-208.35%-2.65M	-25.44%3.15M	731.01%2.44M	--4.22M	-109.09%-387K	--4.26M
Revaluation surplus:	-128.00%-7.1M	----	-70.82%25.36M	--19.61M	30.21%86.89M	--66.74M
-Other fair value changes	-128.00%-7.1M	----	-70.82%25.36M	--19.61M	30.21%86.89M	--66.74M
Asset sale loss (gain):	--355K	----	----	----	--173K	----
-Loss (gain) on sale of property, machinery and equipment	--355K	----	----	----	--173K	----
Depreciation and amortization:	28.12%8.94M	30.57%4.24M	57.03%6.98M	--3.25M	31.06%4.44M	--3.39M
-Amortization of intangible assets	0.00%300K	0.00%150K	0.00%300K	--150K	0.00%300K	--300K
Financial expense	-7.32%975K	-13.85%541K	62.85%1.05M	--628K	-36.23%646K	--1.01M
Special items	122.78%5.71M	97.66%-180K	-591.91%-25.05M	---7.69M	---3.62M	----
Operating profit before the change of operating capital	32.55%97.15M	28.33%42.32M	54.60%73.3M	--32.98M	139.65%47.41M	--19.78M
Change of operating capital
Inventory (increase) decrease	-1,282.50%-5.53M	-289.87%-924K	85.35%-400K	---237K	-612.79%-2.73M	---383K
Accounts receivable (increase)decrease	10.03%-22.11M	181.83%11.72M	-6,050.12%-24.57M	---14.32M	101.35%413K	---30.51M
Accounts payable increase (decrease)	121.35%3.31M	147.64%4.15M	-246.23%-15.51M	---8.71M	315.79%10.6M	---4.91M
prepayments (increase)decrease	-357.08%-2.98M	-216.69%-12.98M	110.12%1.16M	--11.13M	-552.28%-11.44M	---1.75M
Special items for working capital changes	7.63%-1.66M	-162.28%-175K	-179.81%-1.8M	--281K	-28.17%2.25M	--3.13M
Cash from business operations	111.92%68.19M	108.83%44.11M	-30.80%32.18M	--21.12M	417.53%46.5M	---14.65M
Other taxs	-231.50%-22.12M	-1,322.76%-11.45M	57.74%-6.67M	--936K	-928.73%-15.79M	---1.54M
Net cash from operations	80.63%46.07M	48.08%32.66M	-16.96%25.5M	--22.06M	289.81%30.71M	---16.18M
Cash flow from investment activities
Interest received - investment	36.36%15K	200.00%6K	37.50%11K	--2K	33.33%8K	--6K
Loan receivable (increase) decrease	200.00%9.91M	----	-166.49%-9.91M	----	--14.9M	----
Sale of fixed assets	--1K	----	----	----	--172K	----
Purchase of fixed assets	-97.12%-8.43M	-220.03%-4.92M	37.55%-4.28M	---1.54M	-134.43%-6.85M	---2.92M
Other items in the investment business	----	212.52%9.91M	----	---8.81M	----	---10.9M
Net cash from investment operations	110.53%1.49M	148.28%4.99M	-272.18%-14.18M	---10.34M	159.58%8.23M	---13.82M
Net cash before financing	319.89%47.56M	221.45%37.66M	-70.92%11.33M	--11.71M	229.82%38.95M	---30M
Cash flow from financing activities
New borrowing	697.66%20.72M	533.33%19M	-127.81%-3.47M	--3M	523.35%12.47M	--2M
Refund	-74.88%-23.57M	---17.57M	-1,487.63%-13.48M	----	73.47%-849K	---3.2M
Issuing shares	--94.48M	--84K	----	----	----	----
Interest paid - financing	-55.75%-975K	-167.82%-541K	3.10%-626K	---202K	-170.29%-646K	---239K
Dividends paid - financing	---35M	---30.37M	----	----	----	----
Absorb investment income	-32.78%12.94M	--12.94M	--19.25M	----	----	----
Issuance expenses and redemption of securities expenses	-5,046.87%-76.53M	----	---1.49M	----	----	----
Other items of the financing business	-385.81%-20.89M	-44.70%-21.23M	91.05%-4.3M	---14.67M	-240.06%-48.04M	--34.3M
Net cash from financing operations	-474.78%-33.73M	-218.08%-39.96M	85.26%-5.87M	---12.56M	-225.68%-39.82M	--31.68M
Net Cash	153.33%13.83M	-171.46%-2.3M	725.20%5.46M	---848K	-151.90%-873K	--1.68M
Begining period cash	355.57%6.99M	355.57%6.99M	-36.25%1.54M	--1.54M	231.68%2.41M	--726K
Cash at the end	197.73%20.82M	582.82%4.69M	355.57%6.99M	--687K	-36.25%1.54M	--2.41M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	Hong Kong Lixin Dehao Certified Public Accountants Limited

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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