Beijing Hualian Department Store Co., Ltd (SHE:000882)
China
· Delayed Price · Currency is CNY 2.130
-0.050 (-2.29%)
May 23, 2025, 3:04 PM CST
SHE:000882 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11.14 | 20.33 | 27.58 | -189.01 | -176.94 | 22.97 | Upgrade
|
| Depreciation & Amortization | 384.11 | 384.11 | 334.42 | 279.57 | 297.53 | 82.02 | Upgrade
|
| Other Amortization | 117.24 | 117.24 | 112.42 | 98.97 | 97.05 | 99.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.16 | -0.16 | 0.1 | -8.49 | -0.92 | 0.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | -93.89 | -93.89 | -26.69 | 14.9 | -153.21 | -348.24 | Upgrade
|
| Asset Writedown | 0.12 | 0.12 | 12.93 | 42.9 | 5.94 | 20.41 | Upgrade
|
| Change in Accounts Receivable | 136.52 | 136.52 | -77.84 | -20.73 | 83 | 209.24 | Upgrade
|
| Change in Other Net Operating Assets | -159.5 | -159.5 | 195.12 | 61.19 | 81.41 | 104.15 | Upgrade
|
| Other Operating Activities | 241.11 | 278.5 | 264.82 | 244.67 | 300.9 | 167.17 | Upgrade
|
| Operating Cash Flow | 665.66 | 712.24 | 821.1 | 489.96 | 751.24 | 343.12 | Upgrade
|
| Operating Cash Flow Growth | -19.23% | -13.26% | 67.58% | -34.78% | 118.94% | 54.91% | Upgrade
|
| Acquisition of Real Estate Assets | -79.78 | -275.67 | -186.11 | -253.84 | -70.74 | -256.79 | Upgrade
|
| Sale of Real Estate Assets | 0.22 | 0.22 | 1.97 | 4.5 | 45.2 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -79.56 | -275.45 | -184.14 | -249.33 | -25.54 | -256.79 | Upgrade
|
| Cash Acquisition | -1 | -1 | - | -2.31 | 2.35 | -1.37 | Upgrade
|
| Investment in Marketable & Equity Securities | 100.07 | 81.47 | 58.54 | 30.3 | -32.53 | 2,042 | Upgrade
|
| Other Investing Activities | 55.84 | 135.7 | 119.57 | 365.34 | 322.59 | 505.25 | Upgrade
|
| Investing Cash Flow | 122 | -42.72 | -6.03 | 144.04 | 281.27 | 2,479 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 55.33 | 84.43 | - | Upgrade
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| Long-Term Debt Issued | - | 1,458 | 565 | 355.81 | 493.89 | 406.42 | Upgrade
|
| Total Debt Issued | 1,269 | 1,458 | 565 | 411.13 | 578.32 | 406.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | -173.64 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,697 | -1,266 | -824.68 | -1,505 | -2,880 | Upgrade
|
| Total Debt Repaid | -1,775 | -1,697 | -1,439 | -824.68 | -1,505 | -2,880 | Upgrade
|
| Net Debt Issued (Repaid) | -506.6 | -239.89 | -874.15 | -413.55 | -926.83 | -2,474 | Upgrade
|
| Repurchase of Common Stock | -30.2 | -30.2 | - | - | - | - | Upgrade
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| Common Dividends Paid | -76.82 | -76.42 | -61.28 | -90.44 | -101.09 | -155.2 | Upgrade
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| Other Financing Activities | -248.93 | -236.1 | -2.26 | -3.8 | -0.08 | 0.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.79 | 2.5 | 12.8 | -5.56 | -0.32 | -30.32 | Upgrade
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| Net Cash Flow | -72.1 | 89.41 | -109.82 | 120.67 | 4.18 | 162.76 | Upgrade
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| Cash Income Tax Paid | 101.12 | 84.32 | 50.74 | 72.5 | 64.47 | 56.91 | Upgrade
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| Levered Free Cash Flow | 290.83 | 10.11 | 151.73 | -2.97 | 198.96 | 719.69 | Upgrade
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| Unlevered Free Cash Flow | 457.11 | 178.39 | 314.6 | 140.5 | 370.42 | 830.71 | Upgrade
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| Change in Net Working Capital | 81.91 | 175.59 | 94.71 | 40.41 | 24.76 | -1,040 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.