Beijing Caishikou Department Store Co.,Ltd. (605599.SS)
CNY 11.48
(-1.96%)
CNY 11.48
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 690.95 Million | 606.68 Million | -404.06 Million | 936.73 Million | 20.66 Million | 279.14 Million |
| Net Income | 710.37 Million | 460.92 Million | 364.33 Million | 365.6 Million | 403.57 Million | 370.53 Million |
| Depreciation & Amortization | 75.33 Million | 64.85 Million | 56.55 Million | 16.41 Million | 9.19 Million | 8.34 Million |
| Deferred income taxes | 5.48 Million | -572.64 Thousand | -4.33 Million | 754.87 Thousand | -5.49 Million | - |
| Stock-based compensation | - | - | - | - | 5.49 Million | - |
| Change in working capital | -167.06 Million | 35.27 Million | -840.7 Million | 520 Million | -446.24 Million | -89.22 Million |
| Other non-cash items | 38.91 Million | 45.62 Million | 15.74 Million | 34.7 Million | 54.14 Million | -10.49 Million |
| Investing Cash Flow | -126.65 Million | 72.62 Million | 183.74 Million | -323.99 Million | 304.38 Million | 64.49 Million |
| Investments in PPE | -32.74 Million | -48.09 Million | -36.92 Million | -48.22 Million | -83.56 Million | -8.8 Million |
| Acquisitions | 113.8 Thousand | 59.6 Thousand | 80.77 Thousand | 15.2 Thousand | - | 250 Thousand |
| Investment purchases | -2.51 Billion | -10 Million | -1.61 Billion | -40 Million | -40 Million | - |
| Sales/Maturities of investments | 2.41 Billion | 2.37 Billion | 184.08 Million | 360 Thousand | 2 Million | 2.65 Million |
| Other Investing Activities | -94.02 Million | -2.24 Billion | 1.64 Billion | -236.13 Million | 425.94 Million | 70.64 Million |
| Financing Cash Flow | -443.14 Million | -352.35 Million | 670.65 Million | -383.29 Million | -360.64 Million | -363.47 Million |
| Debt repayment | -66.33 Million | -48.39 Million | -38.33 Million | - | - | -50 Million |
| Dividends payments | -357.7 Million | -280 Million | - | -364.07 Million | -344.12 Million | -296.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -85.23 Million | -23.95 Million | 708.99 Million | -19.22 Million | -16.52 Million | -17.34 Million |
| Accounts receivables | -124.57 Million | -52.74 Million | -2.36 Million | 181.34 Million | -202.02 Million | 39.68 Million |
| Accounts payables | 481.69 Million | 70.79 Million | 201.71 Million | -127.07 Million | 202.02 Million | - |
| Inventory | -529.66 Million | 17.79 Million | -1.03 Billion | 464.98 Million | -323.31 Million | -272.19 Million |
| Other working capital | 37.29 Million | -572.64 Thousand | -4.78 Million | 754.87 Thousand | -122.92 Million | 182.97 Million |
| Cash at beginning of period | 1.37 Billion | 1.04 Billion | 596.91 Million | 367.47 Million | 403.06 Million | 422.9 Million |
| Cash at end of period | 1.49 Billion | 1.37 Billion | 1.04 Billion | 596.91 Million | 367.47 Million | 403.06 Million |
| Capital Expenditure | -32.74 Million | -48.09 Million | -36.92 Million | -48.22 Million | -83.56 Million | -8.8 Million |
| Effect of forex changes on cash | - | 0.60 | 0.33 | - | 0.52 | 0.24 |
| Net cash flow / Change in cash | 121.14 Million | 326.95 Million | 450.34 Million | 229.44 Million | -35.59 Million | -19.83 Million |
| Free Cash Flow | 658.2 Million | 558.59 Million | -440.99 Million | 888.5 Million | -62.9 Million | 270.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 154.29 Million | 127.26 Million | 272.46 Million | 710.37 Million | 115.37 Million | 179.32 Million |
| Depreciation & Amortization | - | 24.26 Million | 24.26 Million | 75.33 Million | 75.33 Million | -35.33 Million |
| Deferred income taxes | - | - | - | 5.48 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 226.66 Million | - | -167.06 Million | -616.94 Million | -417.03 Million |
| Other non-cash items | -190.88 Million | 164.65 Million | 391.86 Million | 38.91 Million | 443.81 Million | -379.29 Million |
| Investing Cash Flow | 249.94 Million | 5.18 Million | -538.84 Million | -126.65 Million | 127.49 Million | 155.96 Million |
| Investments in PPE | -10.67 Million | -2.04 Million | -11.39 Million | -32.74 Million | -5.55 Million | -7.76 Million |
| Acquisitions | - | - | - | 113.8 Thousand | - | 113.8 Thousand |
| Investment purchases | 1.28 Billion | -1.28 Billion | - | -2.51 Billion | -2.51 Billion | 1.56 Billion |
| Sales/Maturities of investments | -759.78 Million | 759.78 Million | - | 2.41 Billion | 2.41 Billion | -1.16 Billion |
| Other Investing Activities | 260.62 Million | 527.44 Million | -527.44 Million | -94.02 Million | 133.05 Million | -227.07 Million |
| Financing Cash Flow | -31.36 Million | -553.26 Million | -23.77 Million | -443.14 Million | -25.93 Million | -22.7 Million |
| Debt repayment | - | - | - | -66.33 Million | - | - |
| Dividends payments | -195.17 Thousand | -544.32 Million | - | -357.7 Million | -215.77 Thousand | -215.77 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.16 Million | 23.77 Million | -23.77 Million | -85.23 Million | -25.93 Million | -22.48 Million |
| Accounts receivables | - | -38.56 Million | - | -124.57 Million | -124.57 Million | -82.1 Million |
| Accounts payables | - | - | - | 481.69 Million | - | 20.7 Million |
| Inventory | - | 242.58 Million | - | -529.66 Million | -529.66 Million | -334.92 Million |
| Other working capital | - | 22.64 Million | - | 37.29 Million | 37.29 Million | -20.7 Million |
| Cash at beginning of period | 1.31 Billion | 1.79 Billion | 1.49 Billion | 1.37 Billion | 1.37 Billion | 1.89 Billion |
| Cash at end of period | 1.48 Billion | 1.59 Billion | 1.59 Billion | 1.49 Billion | 1.49 Billion | 1.37 Billion |
| Capital Expenditure | -10.67 Million | -2.04 Million | -11.39 Million | -32.74 Million | -5.55 Million | -7.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.13 |
| Net cash flow / Change in cash | 173.24 Million | -202.78 Million | 101.71 Million | 121.14 Million | 119.14 Million | -519.07 Million |
| Free Cash Flow | -47.26 Million | 265.6 Million | 652.92 Million | 658.2 Million | 12.02 Million | -660.09 Million |
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600171
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