Chongqing Department Store Co.,Ltd. (SHA:600729)
China
· Delayed Price · Currency is CNY 30.93
+0.10 (0.32%)
May 14, 2025, 2:45 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 | Mar '25 Mar 31, 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 | 1,376 | 1,336 | 1,315 | 883.38 | 951.54 | 1,050 | Upgrade
|
| Depreciation & Amortization | 619.18 | 619.18 | 675.65 | 716.05 | 674.99 | 243.12 | Upgrade
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| Other Amortization | 76.36 | 76.36 | 84.72 | 62.75 | 30.67 | 54.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.3 | -9.3 | -40.44 | -60.97 | -8.13 | -384.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 280.67 | 280.67 | 13.72 | 18.53 | 1.1 | 12.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -711.06 | -711.06 | -729.82 | -603.04 | -434.06 | -190.91 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.52 | 20.32 | -19.55 | 21.94 | Upgrade
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| Other Operating Activities | 101.51 | 107.61 | 501.38 | 435.83 | 472.43 | 355.89 | Upgrade
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| Change in Accounts Receivable | 424.11 | 424.11 | 182.57 | -353.44 | 372.86 | 431.29 | Upgrade
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| Change in Inventory | 105.82 | 105.82 | -203.27 | -25.82 | -7.66 | -283.05 | Upgrade
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| Change in Accounts Payable | -236.48 | -236.48 | -430.6 | -479.79 | -948.65 | -111.04 | Upgrade
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| Change in Other Net Operating Assets | 10.55 | 10.55 | 14.02 | - | - | -16.44 | Upgrade
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| Operating Cash Flow | 2,057 | 2,023 | 1,433 | 619.37 | 1,114 | 1,182 | Upgrade
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| Operating Cash Flow Growth | 35.96% | 41.18% | 131.35% | -44.39% | -5.75% | 34.97% | Upgrade
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| Capital Expenditures | -134.25 | -147.54 | -164.57 | -302.2 | -232.4 | -321.49 | Upgrade
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| Sale of Property, Plant & Equipment | 98.64 | 76.06 | 61.04 | 89.84 | 446.83 | 642.51 | Upgrade
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| Cash Acquisitions | - | - | - | -549.78 | - | -706.95 | Upgrade
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| Divestitures | - | - | 67.25 | 9.17 | - | - | Upgrade
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| Investment in Securities | -4.26 | - | -1,407 | 332.44 | 1,640 | -1,680 | Upgrade
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| Other Investing Activities | -219.53 | -677.02 | 95.11 | 97.87 | 60.66 | 17.69 | Upgrade
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| Investing Cash Flow | -259.4 | -748.49 | -1,348 | -322.66 | 1,915 | -2,048 | Upgrade
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| Short-Term Debt Issued | - | - | 2,585 | 1,616 | 514.87 | 1,496 | Upgrade
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| Long-Term Debt Issued | - | 2,439 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,609 | 2,439 | 2,585 | 1,616 | 514.87 | 1,496 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,642 | -739.94 | -1,407 | -555.97 | Upgrade
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| Long-Term Debt Repaid | - | -2,735 | -542.9 | -534.78 | -496.44 | - | Upgrade
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| Total Debt Repaid | -2,211 | -2,735 | -2,185 | -1,275 | -1,904 | -555.97 | Upgrade
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| Net Debt Issued (Repaid) | -602.47 | -295.53 | 400.02 | 341.74 | -1,389 | 940.29 | Upgrade
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| Issuance of Common Stock | - | - | - | 50.12 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -244.7 | -43 | Upgrade
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| Common Dividends Paid | -658.42 | -658.76 | -311.56 | -1,525 | -1,491 | -331.31 | Upgrade
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| Other Financing Activities | -383.37 | -438.82 | -4.65 | -45.71 | -78.33 | -34.85 | Upgrade
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| Financing Cash Flow | -1,644 | -1,393 | 83.81 | -1,179 | -3,203 | 531.12 | Upgrade
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| Net Cash Flow | 153.42 | -118.59 | 168.43 | -882.32 | -174.44 | -335.12 | Upgrade
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| Free Cash Flow | 1,923 | 1,875 | 1,268 | 317.17 | 881.33 | 860.25 | Upgrade
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| Free Cash Flow Growth | 40.42% | 47.87% | 299.91% | -64.01% | 2.45% | 82.89% | Upgrade
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| Free Cash Flow Margin | 11.61% | 10.94% | 6.68% | 1.73% | 4.17% | 4.08% | Upgrade
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| Free Cash Flow Per Share | 4.37 | 4.27 | 3.19 | 0.80 | 2.20 | 2.11 | Upgrade
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| Cash Income Tax Paid | 672.82 | 672.82 | 656.08 | 620.64 | 807.97 | 918.5 | Upgrade
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| Levered Free Cash Flow | 1,806 | 1,410 | 1,066 | 76.62 | 766.77 | 660.91 | Upgrade
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| Unlevered Free Cash Flow | 1,806 | 1,410 | 1,187 | 185.56 | 881.32 | 674.68 | Upgrade
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| Change in Net Working Capital | -614.12 | -200.48 | -95.62 | 573.75 | 68.46 | -366.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.