Beijing Caishikou Department Store Co.,Ltd. (SHA:605599)
China
· Delayed Price · Currency is CNY 17.19
-0.78 (-4.34%)
Jun 6, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 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 | 2017 - 2019 |
| Net Income | 766.21 | 719.01 | 706.79 | 460.13 | 363.53 | 361.75 | Upgrade
|
| Depreciation & Amortization | 77.45 | 77.45 | 75.34 | 64.85 | 56.56 | 16.41 | Upgrade
|
| Other Amortization | 23.5 | 23.5 | 15.8 | 18.18 | 15.03 | 14.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.58 | -0.58 | -0.13 | -0.04 | -0.04 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.28 | -19.28 | -16.19 | -14.29 | -18.81 | -18.3 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.25 | -16.49 | 16.89 | 0.08 | Upgrade
|
| Other Operating Activities | 860.73 | 33.5 | 39.35 | 33.97 | 21.97 | 24.95 | Upgrade
|
| Change in Accounts Receivable | -236.76 | -236.76 | -124.58 | -52.75 | -2.36 | 181.34 | Upgrade
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| Change in Inventory | -714.92 | -714.92 | -529.67 | 17.8 | -1,035 | 464.98 | Upgrade
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| Change in Accounts Payable | 467.52 | 467.52 | 481.69 | 70.8 | 201.71 | -127.08 | Upgrade
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| Change in Other Net Operating Assets | 31.72 | 31.72 | 37.3 | 25.1 | -18.95 | 17.38 | Upgrade
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| Operating Cash Flow | 1,256 | 381.24 | 690.95 | 606.68 | -404.07 | 936.73 | Upgrade
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| Operating Cash Flow Growth | 149.33% | -44.82% | 13.89% | - | - | 4433.53% | Upgrade
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| Capital Expenditures | -34.17 | -40.55 | -32.74 | -48.09 | -36.93 | -48.23 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.11 | 0.06 | 0.08 | 0.02 | Upgrade
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| Investment in Securities | -70 | -70 | -109.9 | 100 | 201.92 | -290.1 | Upgrade
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| Other Investing Activities | -253.93 | 17.63 | 15.87 | 20.66 | 18.67 | 14.32 | Upgrade
|
| Investing Cash Flow | -358.11 | -92.91 | -126.65 | 72.62 | 183.75 | -323.99 | Upgrade
|
| Long-Term Debt Repaid | - | -73.19 | -66.34 | -48.39 | -38.34 | - | Upgrade
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| Total Debt Repaid | -73.19 | -73.19 | -66.34 | -48.39 | -38.34 | - | Upgrade
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| Net Debt Issued (Repaid) | -73.19 | -73.19 | -66.34 | -48.39 | -38.34 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 741.78 | - | Upgrade
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| Common Dividends Paid | -544.52 | -544.52 | -357.7 | -280 | - | -364.07 | Upgrade
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| Other Financing Activities | -23.41 | -22.94 | -19.11 | -23.96 | -32.78 | -19.23 | Upgrade
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| Financing Cash Flow | -641.13 | -640.65 | -443.15 | -352.35 | 670.66 | -383.3 | Upgrade
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| Net Cash Flow | 256.44 | -352.32 | 121.15 | 326.96 | 450.34 | 229.45 | Upgrade
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| Free Cash Flow | 1,222 | 340.69 | 658.21 | 558.59 | -440.99 | 888.51 | Upgrade
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| Free Cash Flow Growth | 161.95% | -48.24% | 17.83% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.52% | 1.68% | 3.98% | 5.08% | -4.24% | 12.57% | Upgrade
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| Free Cash Flow Per Share | 1.56 | 0.44 | 0.85 | 0.72 | -0.61 | 1.28 | Upgrade
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| Cash Income Tax Paid | 657.96 | 668.73 | 649.17 | 460.74 | 404.96 | 371.62 | Upgrade
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| Levered Free Cash Flow | 1,160 | 265.52 | 499.37 | 478.52 | -528.93 | 838.38 | Upgrade
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| Unlevered Free Cash Flow | 1,176 | 281.87 | 513.81 | 488.37 | -516.57 | 850.4 | Upgrade
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| Change in Net Working Capital | -479.77 | 385.52 | 118.64 | -87.52 | 886.2 | -556.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.