Beijing Caishikou Department Store Co.,Ltd. (SHA:605599)
China · Delayed Price · Currency is CNY 14.30
-0.47 (-3.18%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,111 | 1,133 | 719.01 | 706.79 | 460.13 | 363.53 |
Depreciation & Amortization | 92.14 | 87.6 | 81.27 | 75.34 | 64.85 | 56.56 |
Other Amortization | 23.32 | 25.43 | 19.68 | 15.8 | 18.18 | 15.03 |
Loss (Gain) From Sale of Assets | -0.19 | -0.07 | -0.58 | -0.13 | -0.04 | -0.04 |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0 | 0.01 | - | - |
Loss (Gain) From Sale of Investments | -20.09 | -20.62 | -19.28 | -16.19 | -14.29 | -18.81 |
Provision & Write-off of Bad Debts | 4.41 | 2.73 | -0.01 | -0.25 | -16.49 | 16.89 |
Other Operating Activities | 92.85 | 57.67 | 33.5 | 39.35 | 33.97 | 21.97 |
Change in Accounts Receivable | -278.52 | -766.87 | -236.76 | -124.58 | -52.75 | -2.36 |
Change in Inventory | -720.17 | -318.69 | -714.92 | -529.67 | 17.8 | -1,035 |
Change in Accounts Payable | 816.68 | 1,633 | 467.52 | 481.69 | 70.8 | 201.71 |
Change in Other Net Operating Assets | -14.89 | 156.88 | 31.72 | 37.3 | 25.1 | -18.95 |
Operating Cash Flow | 1,084 | 1,985 | 381.24 | 690.95 | 606.68 | -404.07 |
Operating Cash Flow Growth | 45.90% | 420.70% | -44.82% | 13.89% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -21.82 | -34.98 | -40.55 | -32.74 | -48.09 | -36.93 |
Sale of Property, Plant & Equipment | 0.02 | 0.12 | - | 0.11 | 0.06 | 0.08 |
Investment in Securities | -563.45 | -458.98 | -70 | -109.9 | 100 | 201.92 |
Other Investing Activities | 15.63 | 21.5 | 17.63 | 15.87 | 20.66 | 18.67 |
Investing Cash Flow | -569.62 | -472.34 | -92.91 | -126.65 | 72.62 | 183.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -76.28 | -73.19 | -66.34 | -48.39 | -38.34 |
Lease Payments | -83.39 | -76.28 | -73.19 | -66.34 | -48.39 | -38.34 |
Total Debt Repaid | -83.39 | -76.28 | -73.19 | -66.34 | -48.39 | -38.34 |
Net Debt Issued (Repaid) | -83.39 | -76.28 | -73.19 | -66.34 | -48.39 | -38.34 |
Issuance of Common Stock | - | - | - | - | - | 741.78 |
Common Dividends Paid | -606.67 | -560 | -544.52 | -357.7 | -280 | - |
Other Financing Activities | -20.16 | -20.17 | -22.94 | -19.11 | -23.96 | -32.78 |
Financing Cash Flow | -710.22 | -656.45 | -640.65 | -443.15 | -352.35 | 670.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -195.98 | 856.36 | -352.32 | 121.15 | 326.96 | 450.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,062 | 1,950 | 340.69 | 658.21 | 558.59 | -440.99 |
Free Cash Flow Growth | 51.54% | 472.41% | -48.24% | 17.83% | - | - |
Free Cash Flow Margin | 3.07% | 6.77% | 1.68% | 3.98% | 5.08% | -4.24% |
Free Cash Flow Per Share | 1.37 | 2.51 | 0.44 | 0.85 | 0.72 | -0.61 |
Levered Free Cash Flow | 1,096 | 2,087 | 265.52 | 499.37 | 478.52 | -528.93 |
Unlevered Free Cash Flow | 1,112 | 2,103 | 281.87 | 513.81 | 488.37 | -516.57 |
Free Cash Flow After Leases | 978.65 | 1,874 | 267.5 | 591.87 | 510.2 | -479.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 632.43 | 873.4 | 668.73 | 649.17 | 460.74 | 404.96 |
Change in Working Capital | -219.84 | 699.24 | -452.35 | -129.77 | 60.37 | -859.21 |