Beijing Caishikou Department Store Co.,Ltd. (SHA:605599)
China
· Delayed Price · Currency is CNY 13.88
+0.04 (0.29%)
May 16, 2025, 3:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
Net Income | 669.4 | 706.79 | 460.13 | 363.53 | 361.75 | 402.15 | Upgrade
|
Depreciation & Amortization | 71.69 | 71.69 | 64.85 | 56.56 | 16.41 | 8.12 | Upgrade
|
Other Amortization | 19.45 | 19.45 | 18.18 | 15.03 | 14.53 | 8.01 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.04 | -0.04 | -0.08 | 0.59 | Upgrade
|
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | - | Upgrade
|
Loss (Gain) From Sale of Investments | -16.19 | -16.19 | -14.29 | -18.81 | -18.3 | -31.61 | Upgrade
|
Provision & Write-off of Bad Debts | -0.25 | -0.25 | -16.49 | 16.89 | 0.08 | - | Upgrade
|
Other Operating Activities | 298.75 | 39.35 | 33.97 | 21.97 | 24.95 | 19.55 | Upgrade
|
Change in Accounts Receivable | -124.58 | -124.58 | -52.75 | -2.36 | 181.34 | -202.02 | Upgrade
|
Change in Inventory | -529.67 | -529.67 | 17.8 | -1,035 | 464.98 | -323.32 | Upgrade
|
Change in Accounts Payable | 481.69 | 481.69 | 70.8 | 201.71 | -127.08 | 90.65 | Upgrade
|
Change in Other Net Operating Assets | 37.3 | 37.3 | 25.1 | -18.95 | 17.38 | 60.09 | Upgrade
|
Operating Cash Flow | 912.97 | 690.95 | 606.68 | -404.07 | 936.73 | 20.66 | Upgrade
|
Operating Cash Flow Growth | 163.06% | 13.89% | - | - | 4433.53% | -92.60% | Upgrade
|
Capital Expenditures | -29.67 | -32.74 | -48.09 | -36.93 | -48.23 | -83.57 | Upgrade
|
Sale of Property, Plant & Equipment | - | 0.11 | 0.06 | 0.08 | 0.02 | - | Upgrade
|
Investment in Securities | -109.9 | -109.9 | 100 | 201.92 | -290.1 | 385.95 | Upgrade
|
Other Investing Activities | -16.64 | 15.87 | 20.66 | 18.67 | 14.32 | 2 | Upgrade
|
Investing Cash Flow | -156.21 | -126.65 | 72.62 | 183.75 | -323.99 | 304.38 | Upgrade
|
Long-Term Debt Repaid | - | -66.34 | -48.39 | -38.34 | - | - | Upgrade
|
Total Debt Repaid | -66.34 | -66.34 | -48.39 | -38.34 | - | - | Upgrade
|
Net Debt Issued (Repaid) | -66.34 | -66.34 | -48.39 | -38.34 | - | - | Upgrade
|
Issuance of Common Stock | - | - | - | 741.78 | - | - | Upgrade
|
Common Dividends Paid | -544.31 | -357.7 | -280 | - | -364.07 | -344.12 | Upgrade
|
Other Financing Activities | -32.44 | -19.11 | -23.96 | -32.78 | -19.23 | -16.52 | Upgrade
|
Financing Cash Flow | -643.08 | -443.15 | -352.35 | 670.66 | -383.3 | -360.64 | Upgrade
|
Net Cash Flow | 113.67 | 121.15 | 326.96 | 450.34 | 229.45 | -35.59 | Upgrade
|
Free Cash Flow | 883.29 | 658.21 | 558.59 | -440.99 | 888.51 | -62.9 | Upgrade
|
Free Cash Flow Growth | 186.43% | 17.83% | - | - | - | - | Upgrade
|
Free Cash Flow Margin | 4.52% | 3.98% | 5.08% | -4.24% | 12.57% | -0.75% | Upgrade
|
Free Cash Flow Per Share | 1.14 | 0.85 | 0.72 | -0.61 | 1.28 | -0.09 | Upgrade
|
Cash Income Tax Paid | 646.01 | 649.17 | 460.74 | 404.96 | 371.62 | 429.41 | Upgrade
|
Levered Free Cash Flow | 685.79 | 499.13 | 478.52 | -528.93 | 838.38 | -84.07 | Upgrade
|
Unlevered Free Cash Flow | 703.19 | 513.57 | 488.37 | -516.57 | 850.4 | -73.74 | Upgrade
|
Change in Net Working Capital | -81.55 | 118.64 | -87.52 | 886.2 | -556.11 | 374.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.