Chongqing Department Store Co.,Ltd. (SHA:600729)
China · Delayed Price · Currency is CNY 27.11
+0.06 (0.22%)
Nov 26, 2025, 1:04 PM CST
SHA:600729 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 1,383 | 1,315 | 1,309 | 883.38 | 951.54 | 1,050 | Upgrade |
Depreciation & Amortization | 616.26 | 616.26 | 672.51 | 716.05 | 674.99 | 243.12 | Upgrade |
Other Amortization | 79.28 | 79.28 | 82.21 | 62.75 | 30.67 | 54.1 | Upgrade |
Loss (Gain) From Sale of Assets | -9.3 | -9.3 | -40.44 | -60.97 | -8.13 | -384.1 | Upgrade |
Asset Writedown & Restructuring Costs | -10.28 | -10.28 | -122.01 | 18.53 | 1.1 | 12.47 | Upgrade |
Loss (Gain) From Sale of Investments | -701.68 | -701.68 | -594.43 | -603.04 | -434.06 | -190.91 | Upgrade |
Provision & Write-off of Bad Debts | 4.92 | 4.92 | 0.47 | 20.32 | -19.55 | 21.94 | Upgrade |
Other Operating Activities | 173.16 | 405.46 | 501.05 | 435.83 | 472.43 | 355.89 | Upgrade |
Change in Accounts Receivable | 424.11 | 424.11 | 188.48 | -353.44 | 372.86 | 431.29 | Upgrade |
Change in Inventory | 105.82 | 105.82 | -203.27 | -25.82 | -7.66 | -283.05 | Upgrade |
Change in Accounts Payable | -236.48 | -236.48 | -361.32 | -479.79 | -948.65 | -111.04 | Upgrade |
Change in Other Net Operating Assets | 10.55 | 10.55 | 14.02 | - | - | -16.44 | Upgrade |
Operating Cash Flow | 1,859 | 2,023 | 1,493 | 619.37 | 1,114 | 1,182 | Upgrade |
Operating Cash Flow Growth | 31.55% | 35.54% | 140.98% | -44.39% | -5.75% | 34.97% | Upgrade |
Capital Expenditures | -144.36 | -147.54 | -167.81 | -302.2 | -232.4 | -321.49 | Upgrade |
Sale of Property, Plant & Equipment | 66.36 | 76.06 | 61.04 | 89.84 | 446.83 | 642.51 | Upgrade |
Cash Acquisitions | - | - | - | -549.78 | - | -706.95 | Upgrade |
Divestitures | - | - | 67.25 | 9.17 | - | - | Upgrade |
Investment in Securities | -785.88 | -781.61 | -1,407 | 332.44 | 1,640 | -1,680 | Upgrade |
Other Investing Activities | 615.66 | 104.6 | 95.11 | 97.87 | 60.66 | 17.69 | Upgrade |
Investing Cash Flow | -248.22 | -748.49 | -1,352 | -322.66 | 1,915 | -2,048 | Upgrade |
Short-Term Debt Issued | - | 2,602 | 2,605 | 1,616 | 514.87 | 1,496 | Upgrade |
Total Debt Issued | 1,603 | 2,602 | 2,605 | 1,616 | 514.87 | 1,496 | Upgrade |
Short-Term Debt Repaid | - | -2,786 | -1,742 | -739.94 | -1,407 | -555.97 | Upgrade |
Long-Term Debt Repaid | - | -516.76 | -506.76 | -534.78 | -496.44 | - | Upgrade |
Total Debt Repaid | -2,915 | -3,303 | -2,249 | -1,275 | -1,904 | -555.97 | Upgrade |
Net Debt Issued (Repaid) | -1,313 | -701.1 | 356.15 | 341.74 | -1,389 | 940.29 | Upgrade |
Issuance of Common Stock | - | - | - | 50.12 | - | - | Upgrade |
Repurchase of Common Stock | -19.32 | -19.32 | - | - | -244.7 | -43 | Upgrade |
Common Dividends Paid | -666.38 | -658.76 | -313.02 | -1,525 | -1,491 | -331.31 | Upgrade |
Other Financing Activities | 271.37 | -13.93 | -4.65 | -45.71 | -78.33 | -34.85 | Upgrade |
Financing Cash Flow | -1,727 | -1,393 | 38.48 | -1,179 | -3,203 | 531.12 | Upgrade |
Net Cash Flow | -116.47 | -118.59 | 179.48 | -882.32 | -174.44 | -335.12 | Upgrade |
Free Cash Flow | 1,715 | 1,875 | 1,325 | 317.17 | 881.33 | 860.25 | Upgrade |
Free Cash Flow Growth | 31.00% | 41.57% | 317.68% | -64.01% | 2.45% | 82.89% | Upgrade |
Free Cash Flow Margin | 10.88% | 10.94% | 6.98% | 1.73% | 4.17% | 4.08% | Upgrade |
Free Cash Flow Per Share | 3.90 | 4.27 | 3.02 | 0.80 | 2.20 | 2.11 | Upgrade |
Cash Income Tax Paid | 693.29 | 672.82 | 667.59 | 620.64 | 807.97 | 918.5 | Upgrade |
Levered Free Cash Flow | 373.04 | 1,080 | 1,079 | 76.62 | 766.77 | 660.91 | Upgrade |
Unlevered Free Cash Flow | 467.28 | 1,192 | 1,200 | 185.56 | 881.32 | 674.68 | Upgrade |
Change in Working Capital | 323.72 | 323.72 | -315.41 | -853.48 | -555.26 | 19.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.