Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
BETTERLIFE HLDG (06909)
- 0.330
- +0.015+4.76%
Market Closed Apr 30 15:50 CST
205.43MMarket Cap55.00P/E (TTM)
0.360High0.300Low83.00KVolume0.315Open0.315Prev Close26.34KTurnover0.01%Turnover Ratio55.00P/E (Static)622.50MShares0.74052wk High0.07P/B205.43MFloat Cap0.28052wk Low0.02Dividend TTM622.50MShs Float9.322Historical High0.055Dividend LFY19.05%Range %0.280Historical Low0.317Avg Price1000Lot Size6.67%Div Yield TTM16.67%Div Yield LFY
BETTERLIFE HLDG (06909) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 30.11%11.56M | ---- | -93.34%8.88M | ---- | -58.50%133.39M | ---- | -55.81%321.4M | ---- | 73.09%727.33M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 69.19%-3.35M | ---- | 40.13%-10.88M | ---- | -118.69%-18.17M | ---- | -589.54%-8.31M | ---- | 89.60%-1.21M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | 89.15%-1.46M | ---- | ---13.49M | ---- |
| Impairment and provisions: | 337.23%8.71M | ---- | -122.33%-3.67M | ---- | 5.22%16.45M | ---- | 23.26%15.63M | ---- | -29.15%12.68M | ---- |
| -Impairmen of inventory (reversal) | -240.71%-12.51M | ---- | -122.33%-3.67M | ---- | 5.22%16.45M | ---- | 23.26%15.63M | ---- | 65.59%12.68M | ---- |
| -Other impairments and provisions | --21.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 53.13%-6.94M | ---- | -151.80%-14.82M | ---- | 74.55%-5.88M | ---- | -91.37%-23.12M | ---- | -4.40%-12.08M | ---- |
| -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 | ---- |
| Depreciation and amortization: | 5.35%224.13M | ---- | -8.86%212.76M | ---- | 9.67%233.45M | ---- | 31.51%212.87M | ---- | 11.22%161.87M | ---- |
| -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 | ---- |
| Financial expense | 82.72%58.13M | ---- | -33.05%31.81M | ---- | 25.58%47.52M | ---- | 92.95%37.84M | ---- | -52.24%19.61M | ---- |
| Special items | -90.51%3.04M | ---- | 344.97%32.05M | ---- | -56.92%7.2M | ---- | 215.51%16.72M | ---- | 153.33%5.3M | ---- |
| Operating profit 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 | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 964.27%208.63M | ---- | -166.98%-24.14M | ---- | 127.21%36.04M | ---- | 30.85%-132.46M | ---- | -188.04%-191.56M | ---- |
| Accounts receivable (increase)decrease | -129.43%-35.29M | ---- | -20.88%-15.38M | ---- | 18.19%-12.72M | ---- | -238.67%-15.55M | ---- | -38.64%11.21M | ---- |
| Accounts payable increase (decrease) | -136.29%-164.43M | ---- | 2,826.09%453.16M | ---- | -73.61%15.49M | ---- | 281.44%58.7M | ---- | -162.96%-32.35M | ---- |
| prepayments (increase)decrease | 17.68%-33.46M | ---- | -119.11%-40.65M | ---- | 176.27%212.69M | ---- | -116.15%-278.86M | ---- | -62.31%-129.01M | ---- |
| Special items for working capital changes | 186.53%59.94M | ---- | -1,993.25%-69.27M | ---- | 105.61%3.66M | ---- | -604.01%-65.21M | ---- | -80.65%12.94M | ---- |
| Cash from business operations | -40.94%330.66M | -22.54%311.69M | -16.33%559.86M | -30.92%402.38M | 384.23%669.1M | 357.63%582.46M | -75.81%138.18M | -9.88%127.28M | -34.05%571.25M | -45.62%141.23M |
| Other taxs | 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%-80.5M | -113.34%-167.26M | -126.19%-69.29M |
| Interest received - operating | -69.19%3.35M | ---- | -40.13%10.88M | ---- | 118.69%18.17M | ---- | 589.54%8.31M | ---- | -51.65%1.21M | ---- |
| Net cash from operations | -38.81%324.24M | -18.53%309.39M | -17.58%529.84M | -31.94%379.78M | 4,901.56%642.85M | 1,092.84%557.99M | -96.83%12.85M | -34.98%46.78M | -48.73%405.2M | -69.17%71.94M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -16.94%102.59M | -41.45%44.82M | 7.87%123.5M | 54.50%76.55M | 6.35%114.5M | 1.17%49.55M | 45.38%107.66M | 20.38%48.97M | -4.30%74.05M | 15.41%40.68M |
| Purchase of fixed assets | -80.59%-189.53M | -329.62%-234.58M | 43.10%-104.95M | 40.28%-54.6M | 54.14%-184.47M | 66.07%-91.43M | -121.06%-402.26M | -238.73%-269.47M | -40.48%-181.97M | -57.78%-79.55M |
| Selling 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 | -1,448.67%-1.75M | ---1.38M | ---113K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | 77.71%-83.58M | ---- | ---374.96M | ---282.27M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | -93.60%280M | -86.74%281.33M | 15.32%4.37B | 54.07%2.12B |
| Cash on investment | -46.81%-566.69M | ---- | ---386M | ---- | ---- | ---- | 94.23%-230M | 87.60%-230M | 0.98%-3.98B | -31.17%-1.86B |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | -3,041.75%-83.58M | -89.15%1.46M | --2.84M | 144.85%13.49M | ---- |
| Net cash from investment operations | -77.79%-655.39M | -3,083.79%-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 |
| Net cash before financing | -305.42%-331.16M | -186.00%-345.49M | -65.76%161.21M | -3.07%401.73M | 176.88%470.76M | 202.70%414.45M | -187.67%-612.31M | -235.12%-403.57M | 8.33%698.39M | 141.15%298.67M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 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 |
| Refund | -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%-669M | 74.43%-324.83M | 72.99%-165.83M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --631.75M | ---- |
| Interest paid - financing | -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 |
| Dividends paid - financing | 90.32%-12.33M | ---12.33M | -581.93%-127.35M | ---- | 92.73%-18.68M | ---- | -413.90%-256.95M | -140.00%-120M | 50.00%-50M | 0.00%-50M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.35M | ---- |
| Issuance expenses and redemption of securities expenses | 10.94%-4.68M | ---- | ---5.26M | ---- | ---- | ---- | ---- | ---- | -844.98%-17.23M | -29.27%-2.01M |
| Other items of the financing business | 98.05%-6.34M | 425.53%51.51M | -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 |
| Net cash from financing operations | 156.32%321.02M | 399.06%403.7M | -81.27%-570.03M | -136.70%-134.99M | -1,023.23%-314.46M | 548.43%367.78M | -106.75%-28M | 158.53%56.72M | 152.57%414.56M | 72.19%-96.91M |
| Effect of rate | -205.13%-1.01M | -118.09%-261K | 239.01%956K | -24.17%1.44M | -96.80%282K | -80.85%1.9M | 186.05%8.83M | 2,739.14%9.94M | -4,927.45%-10.26M | -60.32%350K |
| Net Cash | 97.52%-10.14M | -78.18%58.2M | -361.56%-408.82M | -65.90%266.74M | 124.41%156.3M | 325.52%782.23M | -157.53%-640.31M | -271.91%-346.85M | 873.72%1.11B | 189.81%201.76M |
| Begining period cash | -47.51%450.61M | -47.51%450.61M | 22.31%858.47M | 22.31%858.47M | -47.36%701.89M | -47.36%701.89M | 478.04%1.33B | 478.04%1.33B | -38.44%230.67M | -38.44%230.67M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | ShinWing Certified Public Accountants (Hong Kong) Limited | -- | KPMG | -- | Ernst & Young | -- |
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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