Beijing Hualian Department Store Co., Ltd (000882.SZ)
CNY 2.24
(-5.08%)
CNY 2.24
(-5.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 697.59 Million | 489.96 Million | 751.23 Million | 343.11 Million | 221.49 Million | -70.06 Million |
| Net Income | 31.19 Million | -184.96 Million | -177.44 Million | 14.36 Million | 39.89 Million | 28.96 Million |
| Depreciation & Amortization | 286.34 Million | 279.56 Million | 297.53 Million | 82.01 Million | 62.42 Million | 108.9 Million |
| Deferred income taxes | -1.89 Million | -9.13 Million | 1.27 Million | -16.65 Million | -702.47 Thousand | -7.21 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 112.18 Million | -7.52 Million | 425.8 Million | 297.18 Million | -63.02 Million | -218.98 Million |
| Other non-cash items | 305.6 Million | 402.89 Million | 205.34 Million | -50.44 Million | 182.19 Million | 11.05 Million |
| Investing Cash Flow | 61.56 Million | 144.04 Million | 281.27 Million | 2.47 Billion | 1.37 Billion | -101.6 Million |
| Investments in PPE | -118.51 Million | -253.83 Million | -70.73 Million | -256.78 Million | -104.96 Million | -164.38 Million |
| Acquisitions | 1.96 Million | -2.25 Million | 16.75 Million | 187.72 Million | 454.21 Million | 1.2 Billion |
| Investment purchases | -16.35 Million | -16.22 Million | -60 Million | - | -8.22 Million | -216.98 Million |
| Sales/Maturities of investments | 171.45 Million | 318.71 Million | 47.73 Million | 320.91 Million | 114.78 Million | 227 Million |
| Other Investing Activities | 6.65 Million | 97.64 Million | 347.52 Million | 2.22 Billion | 916.43 Million | -1.15 Billion |
| Financing Cash Flow | -903.27 Million | -507.78 Million | -1.02 Billion | -2.62 Billion | -1.73 Billion | -925.31 Million |
| Debt repayment | -257 Million | -472 Million | -445.46 Million | -2 Billion | -3.78 Billion | -10.11 Billion |
| Dividends payments | -52.06 Million | -90.43 Million | -8.2 Million | -13.67 Million | -10.94 Million | -403.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -591.95 Million | 54.65 Million | -481.45 Million | -463.66 Million | 2.34 Billion | 9.59 Billion |
| Accounts receivables | 72.49 Million | -20.72 Million | 82.99 Million | 209.24 Million | 315.57 Million | -318.59 Million |
| Accounts payables | 41.87 Million | 55.29 Million | 131.71 Million | 104.15 Million | -363.95 Million | 102.39 Million |
| Inventory | -292.67 Thousand | -32.96 Million | 209.81 Million | 444.53 Thousand | -13.94 Million | 4.42 Million |
| Other working capital | 718.99 Thousand | -9.13 Million | 1.27 Million | -16.65 Million | -702.47 Thousand | -223.4 Million |
| Cash at beginning of period | 1.19 Billion | 1.07 Billion | 1.07 Billion | 911.61 Million | 1.08 Billion | 2.15 Billion |
| Cash at end of period | 1.06 Billion | 1.19 Billion | 1.07 Billion | 1.07 Billion | 911.61 Million | 1.08 Billion |
| Capital Expenditure | -118.51 Million | -253.83 Million | -70.73 Million | -256.78 Million | -104.96 Million | -164.38 Million |
| Effect of forex changes on cash | 12.8 Million | -5.55 Million | -319.65 Thousand | -30.31 Million | -35.14 Million | 24.08 Million |
| Net cash flow / Change in cash | -131.31 Million | 120.66 Million | 4.18 Million | 162.75 Million | -172.01 Million | -1.07 Billion |
| Free Cash Flow | 579.08 Million | 236.12 Million | 680.49 Million | 86.33 Million | 116.53 Million | -234.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.13 Million | 16.45 Million | 7.64 Million | 31.19 Million | -13.4 Million | 18.89 Million |
| Depreciation & Amortization | - | 103.95 Million | 103.95 Million | 286.34 Million | 79.55 Million | -149.86 Million |
| Deferred income taxes | - | - | - | -1.89 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 56.61 Million | - | 112.18 Million | 114.79 Million | 357.32 Million |
| Other non-cash items | 295.59 Million | 312.22 Million | 247.44 Million | 305.6 Million | 212.27 Million | -31.02 Million |
| Investing Cash Flow | -279.47 Million | -172.27 Million | -115.41 Million | 61.56 Million | 296.25 Million | 1.13 Million |
| Investments in PPE | -46.9 Million | -17.82 Million | -196.2 Million | -118.51 Million | 75.19 Million | -68.04 Million |
| Acquisitions | -192.43 Million | 200 Thousand | - | 1.96 Million | 1.9 Million | 1000.00 |
| Investment purchases | 169.11 Million | -169.11 Million | -18.72 Million | -16.35 Million | -16.35 Million | 248.21 Million |
| Sales/Maturities of investments | 6.19 Million | 13.32 Million | 95.13 Million | 171.45 Million | -14.31 Million | 66.98 Million |
| Other Investing Activities | -40.13 Million | -167.98 Million | 4.37 Million | 6.65 Million | 233.46 Million | -246.02 Million |
| Financing Cash Flow | -180.17 Million | 308.73 Million | -203.21 Million | -903.27 Million | -286.87 Million | -176.12 Million |
| Debt repayment | -141.69 Million | -268.8 Million | -78.53 Million | -257 Million | -120.23 Million | -95.93 Million |
| Dividends payments | - | -19.96 Million | -14.24 Million | -52.06 Million | -6.92 Million | -16.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -180.17 Million | 59.89 Million | -267.5 Million | -591.95 Million | -171.3 Million | -63.2 Million |
| Accounts receivables | - | 19.2 Million | - | 72.49 Million | 72.49 Million | 321.84 Million |
| Accounts payables | - | - | - | 41.87 Million | - | - |
| Inventory | - | -1.54 Million | - | -292.67 Thousand | -292.67 Thousand | 35.48 Million |
| Other working capital | - | 38.94 Million | - | 718.99 Thousand | 42.59 Million | -402.21 Million |
| Cash at beginning of period | 1.27 Billion | 912.3 Million | 1.06 Billion | 1.19 Billion | 919.34 Million | 900.66 Million |
| Cash at end of period | 1.17 Billion | 1.26 Billion | 912.3 Million | 1.06 Billion | 1.06 Billion | 919.34 Million |
| Capital Expenditure | -46.9 Million | -17.82 Million | -196.2 Million | -118.51 Million | 75.19 Million | -68.04 Million |
| Effect of forex changes on cash | - | 1527.55 | 679.3 Thousand | 12.8 Million | 13.51 Million | -1.67 Million |
| Net cash flow / Change in cash | -106.2 Million | 349.4 Million | -155.58 Million | -131.31 Million | 148.55 Million | 18.68 Million |
| Free Cash Flow | 254.81 Million | 206.9 Million | 58.88 Million | 579.08 Million | 194.5 Million | 127.29 Million |
CRST
2323
LECR
3788
NXHSF
7571