Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Shanghai Menon Animal Nutrition Technology
301156
5
Nanjing Railway New Technology
301016
CN Stock MarketDetailed Quotes
002251 Better Life Commercial ChainShare
- 4.04
- +0.10+2.54%
Market Closed Apr 3 15:00 CST
10.86BMarket Cap8.96P/E (TTM)
4.08High3.90Low240.86KlotVolume3.91Open3.94Pre Close96.63MTurnover1.59%Turnover Ratio8.96P/E (Static)2.69BShares4.6352wk High1.38P/B6.11BFloat Cap2.4752wk Low4.14Limit Up1.51BShs Float35.76Historical High3.74Limit Down4.57%Amplitude2.42Historical Low--Dividend TTM4.01Avg Price94.60KlotAsk--Div YieldTTM100Lot Size139.19KlotBid
Better Life Commercial ChainShare Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 25.38%5.22B | 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 |
| Refunds of taxes and levies | 10.50%9.06M | ---- | ---- | ---- | -93.81%8.2M | ---- | ---- | ---- | --132.47M | --131.78M |
| Cash received relating to other operating activities | -59.08%103.18M | -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 |
| Cash inflows from operating activities | 20.54%5.33B | 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 |
| Goods services cash paid | -7.66%3.46B | -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 |
| Staff behalf paid | 9.16%880.83M | 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 |
| All taxes paid | 163.44%335.13M | 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 |
| Cash paid relating to other operating activities | -21.14%858.73M | -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 |
| Cash outflows from operating activities | -4.08%5.54B | 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 |
| Net cash flows from operating activities | 84.54%-209.14M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 67.30%2.69M | 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 |
| Cash received from returns on investments | 129.07%2.59M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -9.59%12.93M | ---- | ---- | ---- | -57.82%14.31M | 181.45%14.3M | 83,944.56%18.78M | ---- | 27.57%33.92M | -79.06%5.08M |
| 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 | -90.40%41.9M | -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 |
| Cash inflows from investing activities | -90.93%60.12M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.47%328.26M | -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 |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | -5.31%2.26M | 1,030.00%2.26M | ---- | ---- | -83.77%2.39M | -98.64%200K |
| Cash paid relating to other investing activities | 16.10%45.55M | -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 |
| Cash outflows from investing activities | -19.59%373.81M | -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 |
| Net cash flows from investing activities | -258.19%-313.69M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.5B | --2.5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -99.70%14.22M | -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 |
| Cash received relating to other financing activities | -99.04%24.96M | -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 |
| Cash inflows from financing activities | -65.05%2.54B | -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 |
| Borrowing repayment | -98.35%50.19M | -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 |
| Dividend interest payment | -40.26%158.22M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -92.25%679.14K | -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 | -46.48%1.3B | -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 |
| Cash outflows from financing activities | -73.64%1.51B | -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 |
| Net cash flows from financing activities | -32.75%1.03B | 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 |
| 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 |
| Net increase in cash and cash equivalents | 35.32%503.48M | 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 |
| Add:Begin period cash and cash equivalents | 292.67%499.2M | 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 |
| End period cash equivalent | 100.86%1B | 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 |
| 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 | -- | -- | -- | Unqualified opinion | -- |
| Auditor | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.