Beijing Hualian Hypermarket Co., Ltd. (600361.SS)
CNY 4.09
(-0.49%)
CNY 4.09
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 582.36 Million | -413.75 Million | 463.13 Million | 671.2 Million | 498.47 Million | 726.44 Million |
| Net Income | 957.7 Million | 1.08 Billion | -281.11 Million | 104.04 Million | 84.36 Million | 80.84 Million |
| Depreciation & Amortization | 490.53 Million | 430.92 Million | 522.71 Million | 129.25 Million | 127.87 Million | 126.75 Million |
| Deferred income taxes | -23.54 Million | -52.54 Million | -96.57 Million | 84.23 Million | -6.98 Million | 610.36 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.26 Billion | -2.28 Billion | -300.71 Million | 103.9 Million | -78.07 Million | 303.56 Million |
| Other non-cash items | 364.48 Million | 347.31 Million | 522.25 Million | 334 Million | 364.31 Million | 215.27 Million |
| Investing Cash Flow | -2.3 Billion | -549.37 Million | -201.51 Million | -77.58 Million | -322.68 Million | 1.3 Billion |
| Investments in PPE | -2.31 Billion | -564.46 Million | -171.83 Million | -183.04 Million | -351.12 Million | -40.21 Million |
| Acquisitions | 695.14 Thousand | 13.22 Million | 11.68 Million | -47.47 Million | 13.85 Million | -381.04 Million |
| Investment purchases | -3.4 Billion | -1 Billion | -100.5 Billion | -500 Thousand | -13.85 Million | -7.5 Million |
| Sales/Maturities of investments | 3.4 Billion | 1 Billion | 854.56 Thousand | 1.1 Million | 14.58 Million | 34.5 Million |
| Other Investing Activities | 5.61 Million | 0.85 | 100.46 Billion | 152.33 Million | 13.85 Million | 1.69 Billion |
| Financing Cash Flow | 3.25 Billion | 1.62 Billion | -1 Billion | -1.44 Billion | -896.62 Million | -3.32 Million |
| Debt repayment | -732.67 Million | -2.5 Billion | -1.98 Billion | -3.6 Billion | -2.19 Billion | -667.82 Million |
| Dividends payments | -240.21 Million | -317.85 Million | -313.76 Million | -46.6 Million | -46.6 Million | -208.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.08 Billion | 4.44 Billion | 1.12 Billion | 2.36 Billion | 1.55 Billion | 873.08 Million |
| Accounts receivables | -59.15 Million | 190.38 Million | -501.97 Million | 110.06 Million | -73.39 Million | 2.43 Million |
| Accounts payables | -647.79 Million | -2 Billion | -3.22 Billion | -239.5 Million | 53.07 Million | 275.97 Million |
| Inventory | -534.98 Million | -418.2 Million | 21.7 Million | 149.1 Million | -50.77 Million | 24.54 Million |
| Other working capital | -671.34 Million | -52.54 Million | 3.4 Billion | 84.23 Million | -6.98 Million | 279.01 Million |
| Cash at beginning of period | 1.75 Billion | 1.09 Billion | 2.96 Billion | 3.81 Billion | 4.53 Billion | 2.5 Billion |
| Cash at end of period | 3.28 Billion | 1.75 Billion | 2.21 Billion | 2.96 Billion | 3.81 Billion | 4.53 Billion |
| Capital Expenditure | -2.31 Billion | -564.46 Million | -171.83 Million | -183.04 Million | -351.12 Million | -40.21 Million |
| Effect of forex changes on cash | -7.91 Million | -0.13 | -1.67 Million | -1.18 Million | 1.09 Million | -2.4 Million |
| Net cash flow / Change in cash | 1.52 Billion | 665.22 Million | -742.79 Million | -850.22 Million | -719.73 Million | 2.02 Billion |
| Free Cash Flow | -1.72 Billion | -978.22 Million | 291.3 Million | 488.16 Million | 147.35 Million | 686.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 212.14 Million | 296.68 Million | 281.77 Million | 957.7 Million | 239.36 Million | 210.33 Million |
| Depreciation & Amortization | - | 148.6 Million | 148.6 Million | 490.53 Million | 126.28 Million | -237.57 Million |
| Deferred income taxes | - | - | - | -23.54 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.83 Billion | - | -1.26 Billion | -594.13 Million | 1.06 Billion |
| Other non-cash items | 1 Billion | -86.55 Million | -2.24 Billion | 364.48 Million | 504.37 Million | -913.81 Million |
| Investing Cash Flow | -271.12 Million | -297.47 Million | -527.9 Million | -2.3 Billion | -500.25 Million | -967.4 Million |
| Investments in PPE | -272.09 Million | -345.5 Million | -527.9 Million | -2.31 Billion | -504.07 Million | -966.73 Million |
| Acquisitions | 66.37 Thousand | 48.03 Million | - | 695.14 Thousand | 150.05 Million | 0.54 |
| Investment purchases | -1.1 Billion | - | -890 Million | -3.4 Billion | -1.14 Billion | -811 Million |
| Sales/Maturities of investments | 1.1 Billion | - | 890 Million | 3.4 Billion | 1.14 Billion | 810.33 Million |
| Other Investing Activities | 66.37 Thousand | 45.47 Million | 477.59 Thousand | 5.61 Million | 3.81 Million | - |
| Financing Cash Flow | 916.06 Million | 1.14 Billion | 694.2 Million | 3.25 Billion | -164.94 Million | 1.32 Billion |
| Debt repayment | -729.28 Million | -1.12 Billion | -932.15 Million | -732.67 Million | -45.09 Million | -3.07 Billion |
| Dividends payments | -98.24 Million | -352.55 Million | -81.82 Million | -240.21 Million | -240.21 Million | -97.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 285.02 Million | -352.75 Million | -237.94 Million | 3.08 Billion | -65.82 Million | 4.49 Billion |
| Accounts receivables | - | -2.17 Billion | - | -59.15 Million | -59.15 Million | 296.22 Million |
| Accounts payables | - | - | - | -647.79 Million | - | - |
| Inventory | - | -1.65 Billion | - | -534.98 Million | -534.98 Million | 771.73 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.38 Billion | 2.83 Billion | 4.16 Billion | 1.75 Billion | 3.33 Billion | 2.85 Billion |
| Cash at end of period | 4.24 Billion | 3.59 Billion | 2.83 Billion | 3.28 Billion | 3.28 Billion | 3.33 Billion |
| Capital Expenditure | -272.09 Million | -345.5 Million | -527.9 Million | -2.31 Billion | -504.07 Million | -966.73 Million |
| Effect of forex changes on cash | -4.03 Million | -4.76 Million | 561 Thousand | -7.91 Million | -7.96 Million | 5.5 Million |
| Net cash flow / Change in cash | 1.85 Billion | 761.07 Million | -1.32 Billion | 1.52 Billion | -56.45 Million | 487.52 Million |
| Free Cash Flow | 943.2 Million | -283.98 Million | -2.49 Billion | -1.72 Billion | 113.39 Million | -839.83 Million |
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