Chongqing Department Store Co.,Ltd. (SHA:600729)
China · Delayed Price · Currency is CNY 29.18
-0.02 (-0.07%)
Aug 1, 2025, 2:45 PM CST
Arcadium Lithium Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | - | 1,315 | 1,309 | 883.38 | 951.54 | 1,050 |
Depreciation & Amortization | - | 616.26 | 672.51 | 716.05 | 674.99 | 243.12 |
Other Amortization | - | 79.28 | 82.21 | 62.75 | 30.67 | 54.1 |
Loss (Gain) From Sale of Assets | - | -9.3 | -40.44 | -60.97 | -8.13 | -384.1 |
Asset Writedown & Restructuring Costs | - | -10.28 | -122.01 | 18.53 | 1.1 | 12.47 |
Loss (Gain) From Sale of Investments | - | -701.68 | -594.43 | -603.04 | -434.06 | -190.91 |
Provision & Write-off of Bad Debts | - | 4.92 | 0.47 | 20.32 | -19.55 | 21.94 |
Other Operating Activities | - | 405.46 | 501.05 | 435.83 | 472.43 | 355.89 |
Change in Accounts Receivable | - | 424.11 | 188.48 | -353.44 | 372.86 | 431.29 |
Change in Inventory | - | 105.82 | -203.27 | -25.82 | -7.66 | -283.05 |
Change in Accounts Payable | - | -236.48 | -361.32 | -479.79 | -948.65 | -111.04 |
Change in Other Net Operating Assets | - | 10.55 | 14.02 | - | - | -16.44 |
Operating Cash Flow | - | 2,023 | 1,493 | 619.37 | 1,114 | 1,182 |
Operating Cash Flow Growth | - | 35.54% | 140.98% | -44.39% | -5.75% | 34.97% |
Capital Expenditures | - | -147.54 | -167.81 | -302.2 | -232.4 | -321.49 |
Sale of Property, Plant & Equipment | - | 76.06 | 61.04 | 89.84 | 446.83 | 642.51 |
Cash Acquisitions | - | - | - | -549.78 | - | -706.95 |
Divestitures | - | - | 67.25 | 9.17 | - | - |
Investment in Securities | - | -781.61 | -1,407 | 332.44 | 1,640 | -1,680 |
Other Investing Activities | - | 104.6 | 95.11 | 97.87 | 60.66 | 17.69 |
Investing Cash Flow | - | -748.49 | -1,352 | -322.66 | 1,915 | -2,048 |
Short-Term Debt Issued | - | 2,602 | 2,605 | 1,616 | 514.87 | 1,496 |
Total Debt Issued | - | 2,602 | 2,605 | 1,616 | 514.87 | 1,496 |
Short-Term Debt Repaid | - | -2,786 | -1,742 | -739.94 | -1,407 | -555.97 |
Long-Term Debt Repaid | - | -516.76 | -506.76 | -534.78 | -496.44 | - |
Total Debt Repaid | - | -3,303 | -2,249 | -1,275 | -1,904 | -555.97 |
Net Debt Issued (Repaid) | - | -701.1 | 356.15 | 341.74 | -1,389 | 940.29 |
Issuance of Common Stock | - | - | - | 50.12 | - | - |
Repurchase of Common Stock | - | -19.32 | - | - | -244.7 | -43 |
Common Dividends Paid | - | -658.76 | -313.02 | -1,525 | -1,491 | -331.31 |
Other Financing Activities | - | -13.93 | -4.65 | -45.71 | -78.33 | -34.85 |
Financing Cash Flow | - | -1,393 | 38.48 | -1,179 | -3,203 | 531.12 |
Net Cash Flow | - | -118.59 | 179.48 | -882.32 | -174.44 | -335.12 |
Free Cash Flow | - | 1,875 | 1,325 | 317.17 | 881.33 | 860.25 |
Free Cash Flow Growth | - | 41.57% | 317.68% | -64.01% | 2.45% | 82.89% |
Free Cash Flow Margin | - | 10.94% | 6.98% | 1.73% | 4.17% | 4.08% |
Free Cash Flow Per Share | - | 4.27 | 3.02 | 0.80 | 2.20 | 2.11 |
Cash Income Tax Paid | - | 672.82 | 667.59 | 620.64 | 807.97 | 918.5 |
Levered Free Cash Flow | - | 1,080 | 1,079 | 76.62 | 766.77 | 660.91 |
Unlevered Free Cash Flow | - | 1,192 | 1,200 | 185.56 | 881.32 | 674.68 |
Change in Net Working Capital | - | -158.94 | -137.16 | 573.75 | 68.46 | -366.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.