BetterLife Holding Ltd
HKEX:6909
BetterLife Holding Ltd
HKEX:6909
Price:
0.39
HKD
Market Closed
Market Cap:
HK$242.8m
Cash Flow Statement
Cash Flow Statement
BetterLife Holding Ltd
BetterLife Holding Ltd
Currency: CNY
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
0
|
321
|
0
|
133
|
0
|
9
|
0
|
|
| Depreciation & Amortization |
0
|
213
|
0
|
233
|
0
|
213
|
0
|
|
| Stock-Based Compensation |
8
|
14
|
10
|
7
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
0
|
37
|
0
|
47
|
0
|
34
|
0
|
|
| Cash Taxes Paid |
178
|
134
|
78
|
44
|
43
|
41
|
21
|
|
| Cash Interest Paid |
19
|
36
|
45
|
47
|
38
|
32
|
45
|
|
| Change in Working Capital |
(90)
|
(559)
|
524
|
229
|
465
|
274
|
459
|
|
| Cash from Operating Activities |
380
N/A
|
13
-97%
|
524
+3 977%
|
643
+23%
|
465
-28%
|
530
+14%
|
459
-13%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(374)
|
(409)
|
(248)
|
(203)
|
(148)
|
(106)
|
(751)
|
|
| Other Items |
(10)
|
(216)
|
(71)
|
31
|
141
|
(262)
|
(294)
|
|
| Cash from Investing Activities |
(384)
N/A
|
(625)
-63%
|
(318)
+49%
|
(172)
+46%
|
(7)
+96%
|
(369)
-5 481%
|
(1 045)
-184%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
132
|
302
|
527
|
(177)
|
(741)
|
(84)
|
416
|
|
| Cash Paid for Dividends |
(170)
|
(137)
|
0
|
(19)
|
0
|
(37)
|
(50)
|
|
| Other |
(195)
|
(193)
|
(107)
|
(119)
|
(58)
|
(448)
|
(398)
|
|
| Cash from Financing Activities |
568
N/A
|
(28)
N/A
|
283
N/A
|
(314)
N/A
|
(817)
-160%
|
(570)
+30%
|
(31)
+95%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(1)
|
9
|
1
|
0
|
(0)
|
1
|
(1)
|
|
| Net Change in Cash |
564
N/A
|
(631)
N/A
|
490
N/A
|
157
-68%
|
(359)
N/A
|
(408)
-13%
|
(618)
-52%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
6
N/A
|
(396)
N/A
|
276
N/A
|
440
+59%
|
317
-28%
|
424
+34%
|
(292)
N/A
|
|
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