Chongqing Department Store Co.,Ltd. (600729.SS)
CNY 30.2
(-4.43%)
CNY 30.2
(-4.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.52 Billion | 619.36 Million | 1.11 Billion | 1.18 Billion | 875.58 Million | 1 Billion |
| Net Income | 1.31 Billion | 904.61 Million | 1.01 Billion | 1.05 Billion | 1.02 Billion | 874.17 Million |
| Depreciation & Amortization | 759.54 Million | 716.04 Million | 674.93 Million | 243.12 Million | 258.87 Million | 248.69 Million |
| Deferred income taxes | 49.65 Million | 5.56 Million | 28.18 Million | -1.54 Million | -31.57 Million | -39.5 Million |
| Stock-based compensation | 14.02 Million | 4.67 Million | - | - | - | - |
| Change in working capital | -451.3 Million | -853.47 Million | -566.5 Million | 35.65 Million | -573.15 Million | -337.12 Million |
| Other non-cash items | 1.82 Billion | -158.05 Million | -9.73 Million | -147.99 Million | 165.7 Million | 216.73 Million |
| Investing Cash Flow | -1.42 Billion | -322.65 Million | 1.91 Billion | -2.04 Billion | -235.94 Million | -643.63 Million |
| Investments in PPE | -164.56 Million | -302.2 Million | -232.39 Million | -321.48 Million | -405.21 Million | -385.55 Million |
| Acquisitions | 142.99 Million | -540.6 Million | 393.1 Million | -706.94 Million | 44.12 Million | 42.13 Million |
| Investment purchases | -2.3 Billion | -852.38 Million | -1.1 Billion | -400 Million | -300 Million | -1.33 Billion |
| Sales/Maturities of investments | 892.94 Million | 152.87 Million | 472.26 Million | 317.69 Million | 740.2 Million | 835.25 Million |
| Other Investing Activities | 1.00 | 1.21 Billion | 2.38 Billion | -937.24 Million | -315.05 Million | 198.12 Million |
| Financing Cash Flow | 69.1 Million | -1.17 Billion | -3.2 Billion | 531.12 Million | -439.72 Million | -435.24 Million |
| Debt repayment | -942.91 Million | -739.94 Million | -1.4 Billion | -555.97 Million | -981.13 Million | -1.11 Billion |
| Dividends payments | -272.54 Million | -1.5 Billion | -1.47 Billion | -296.76 Million | -264.24 Million | -241.49 Million |
| Common Stock Repurchased | - | - | -244.69 Million | -42.99 Million | - | - |
| Common Stock Issuance | - | - | 244.69 Million | 42.99 Million | - | - |
| Other Financing Activities | -58.36 Million | 1.08 Billion | -304.59 Million | 1.41 Billion | 768.1 Million | 919.79 Million |
| Accounts receivables | 182.57 Million | -353.43 Million | 372.85 Million | 431.29 Million | -455.6 Million | -271.18 Million |
| Accounts payables | -430.59 Million | -479.78 Million | -948.64 Million | -111.04 Million | 521.89 Million | 436 Million |
| Inventory | -203.27 Million | -25.81 Million | -7.65 Million | -283.05 Million | -607.88 Million | -462.44 Million |
| Other working capital | -1.00 | 5.56 Million | 16.94 Million | -1.54 Million | -31.57 Million | 125.31 Million |
| Cash at beginning of period | 2.42 Billion | 2.14 Billion | 2.31 Billion | 2.65 Billion | 2.45 Billion | 2.52 Billion |
| Cash at end of period | 4.06 Billion | 1.26 Billion | 2.14 Billion | 2.31 Billion | 2.65 Billion | 2.45 Billion |
| Capital Expenditure | -164.56 Million | -302.2 Million | -232.39 Million | -321.48 Million | -405.21 Million | -385.55 Million |
| Effect of forex changes on cash | 1.47 Billion | 0.58 | 0.73 | 1.29 | -0.27 | 0.70 |
| Net cash flow / Change in cash | 1.64 Billion | -882.31 Million | -174.01 Million | -335.12 Million | 199.91 Million | -76.4 Million |
| Free Cash Flow | 1.36 Billion | 317.16 Million | 881.75 Million | 860.25 Million | 470.36 Million | 616.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 211.43 Million | 276.78 Million | 434.83 Million | 1.31 Billion | 186.77 Million | 222.34 Million |
| Depreciation & Amortization | - | 171.15 Million | 171.15 Million | 759.54 Million | 195.08 Million | -327.82 Million |
| Deferred income taxes | - | - | - | 49.65 Million | - | 98.82 Million |
| Stock-based compensation | - | - | - | 14.02 Million | 14.02 Million | -7.01 Million |
| Change in working capital | - | - | - | -451.3 Million | -6.67 Million | 236.01 Million |
| Other non-cash items | 251.92 Million | -276.78 Million | 244.29 Million | 1.82 Billion | -535.19 Million | 272.23 Million |
| Investing Cash Flow | -67.1 Million | 189.24 Million | -612.53 Million | -1.42 Billion | -76.99 Million | -330.47 Million |
| Investments in PPE | -18.33 Million | -26.27 Million | -36.96 Million | -164.56 Million | -29.41 Million | -41.11 Million |
| Acquisitions | 31.28 Million | 12.56 Million | 2.99 Million | 142.99 Million | 95.93 Million | 20.45 Million |
| Investment purchases | 1 Billion | -1 Billion | - | -2.3 Billion | -2.3 Billion | 201.53 Million |
| Sales/Maturities of investments | 1.94 Million | 521.74 Million | - | 892.94 Million | 892.94 Million | 93.17 Million |
| Other Investing Activities | -50.71 Million | 100.3 Million | -578.56 Million | 1.00 | 1.26 Billion | -604.53 Million |
| Financing Cash Flow | -375.13 Million | -327.88 Million | -177.11 Million | 69.1 Million | 102.69 Million | -352.96 Million |
| Debt repayment | -220.07 Million | -444.72 Million | -32.8 Million | -942.91 Million | -252.2 Million | -407.06 Million |
| Dividends payments | -20.16 Million | -614.99 Million | -18.05 Million | -272.54 Million | -272.54 Million | -272.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -134.89 Million | -157.61 Million | -144.3 Million | -58.36 Million | 665.92 Million | 72.12 Million |
| Accounts receivables | - | - | - | 182.57 Million | 182.57 Million | -71.22 Million |
| Accounts payables | - | - | - | -430.59 Million | - | - |
| Inventory | - | - | - | -203.27 Million | -203.27 Million | 307.23 Million |
| Other working capital | - | - | - | -1.00 | 14.02 Million | - |
| Cash at beginning of period | 1.6 Billion | 1.35 Billion | 4.06 Billion | 2.42 Billion | 3.94 Billion | 1.84 Billion |
| Cash at end of period | 1.62 Billion | 1.6 Billion | 4.45 Billion | 4.06 Billion | 4.06 Billion | 1.55 Billion |
| Capital Expenditure | -18.33 Million | -26.27 Million | -36.96 Million | -164.56 Million | -29.41 Million | -41.11 Million |
| Effect of forex changes on cash | - | - | - | 1.47 Billion | 249 Million | -93.17 Million |
| Net cash flow / Change in cash | 19.17 Million | 244.24 Million | 389.63 Million | 1.64 Billion | 121.36 Million | -282.04 Million |
| Free Cash Flow | 445.02 Million | 459.25 Million | 642.16 Million | 1.36 Billion | -182.75 Million | 453.46 Million |
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