Beijing Caishikou Department Store Co.,Ltd. (SHA:605599)
China · Delayed Price · Currency is CNY 25.34
+0.29 (1.16%)
Feb 13, 2026, 1:54 PM CST
SHA:605599 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 | 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 |
Net Income | 811.74 | 719.01 | 706.79 | 460.13 | 363.53 | 361.75 |
Depreciation & Amortization | 77.45 | 77.45 | 75.34 | 64.85 | 56.56 | 16.41 |
Other Amortization | 23.5 | 23.5 | 15.8 | 18.18 | 15.03 | 14.53 |
Loss (Gain) From Sale of Assets | -0.58 | -0.58 | -0.13 | -0.04 | -0.04 | -0.08 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | - | - | - |
Loss (Gain) From Sale of Investments | -19.28 | -19.28 | -16.19 | -14.29 | -18.81 | -18.3 |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.25 | -16.49 | 16.89 | 0.08 |
Other Operating Activities | 803.15 | 33.5 | 39.35 | 33.97 | 21.97 | 24.95 |
Change in Accounts Receivable | -236.76 | -236.76 | -124.58 | -52.75 | -2.36 | 181.34 |
Change in Inventory | -714.92 | -714.92 | -529.67 | 17.8 | -1,035 | 464.98 |
Change in Accounts Payable | 467.52 | 467.52 | 481.69 | 70.8 | 201.71 | -127.08 |
Change in Other Net Operating Assets | 31.72 | 31.72 | 37.3 | 25.1 | -18.95 | 17.38 |
Operating Cash Flow | 1,244 | 381.24 | 690.95 | 606.68 | -404.07 | 936.73 |
Operating Cash Flow Growth | 36.22% | -44.82% | 13.89% | - | - | 4433.53% |
Capital Expenditures | -41.79 | -40.55 | -32.74 | -48.09 | -36.93 | -48.23 |
Sale of Property, Plant & Equipment | 0.1 | - | 0.11 | 0.06 | 0.08 | 0.02 |
Investment in Securities | -70 | -70 | -109.9 | 100 | 201.92 | -290.1 |
Other Investing Activities | -272.54 | 17.63 | 15.87 | 20.66 | 18.67 | 14.32 |
Investing Cash Flow | -384.23 | -92.91 | -126.65 | 72.62 | 183.75 | -323.99 |
Long-Term Debt Repaid | - | -73.19 | -66.34 | -48.39 | -38.34 | - |
Total Debt Repaid | -73.19 | -73.19 | -66.34 | -48.39 | -38.34 | - |
Net Debt Issued (Repaid) | -73.19 | -73.19 | -66.34 | -48.39 | -38.34 | - |
Issuance of Common Stock | - | - | - | - | 741.78 | - |
Common Dividends Paid | -560 | -544.52 | -357.7 | -280 | - | -364.07 |
Other Financing Activities | -26.2 | -22.94 | -19.11 | -23.96 | -32.78 | -19.23 |
Financing Cash Flow | -659.39 | -640.65 | -443.15 | -352.35 | 670.66 | -383.3 |
Net Cash Flow | 200 | -352.32 | 121.15 | 326.96 | 450.34 | 229.45 |
Free Cash Flow | 1,202 | 340.69 | 658.21 | 558.59 | -440.99 | 888.51 |
Free Cash Flow Growth | 36.06% | -48.24% | 17.83% | - | - | - |
Free Cash Flow Margin | 4.74% | 1.68% | 3.98% | 5.08% | -4.24% | 12.57% |
Free Cash Flow Per Share | 1.54 | 0.44 | 0.85 | 0.72 | -0.61 | 1.28 |
Cash Income Tax Paid | 782 | 668.73 | 649.17 | 460.74 | 404.96 | 371.62 |
Levered Free Cash Flow | 1,236 | 265.52 | 499.37 | 478.52 | -528.93 | 838.38 |
Unlevered Free Cash Flow | 1,253 | 281.87 | 513.81 | 488.37 | -516.57 | 850.4 |
Change in Working Capital | -452.35 | -452.35 | -129.77 | 60.37 | -859.21 | 537.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.