Beijing Hualian Department Store Co., Ltd (SHE:000882)
China · Delayed Price · Currency is CNY 1.430
-0.020 (-1.38%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -334.59 | -294.04 | 20.33 | 27.58 | -189.01 | -176.94 |
Depreciation & Amortization | 416.34 | 416.34 | 387.29 | 334.42 | 279.57 | 297.53 |
Other Amortization | 113.48 | 113.48 | 114.06 | 112.42 | 98.97 | 97.05 |
Gain (Loss) on Sale of Assets | -21.85 | -21.85 | -0.16 | 0.1 | -8.49 | -0.92 |
Gain (Loss) on Sale of Investments | -17.74 | -17.74 | -93.89 | -26.69 | 14.9 | -153.21 |
Asset Writedown | 170.08 | 170.08 | 0.12 | 12.93 | 42.9 | 5.94 |
Change in Accounts Receivable | -30.11 | -30.11 | 136.52 | -77.84 | -20.73 | 83 |
Change in Other Net Operating Assets | 15.22 | 15.22 | -159.5 | 195.12 | 61.19 | 81.41 |
Other Operating Activities | 162.53 | 238.66 | 278.5 | 264.82 | 244.67 | 300.9 |
Operating Cash Flow | 477.65 | 594.34 | 712.24 | 821.1 | 489.96 | 751.24 |
Operating Cash Flow Growth | -28.24% | -16.55% | -13.26% | 67.58% | -34.78% | 118.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Acquisition of Real Estate Assets | -84.84 | -93.33 | -275.67 | -186.11 | -253.84 | -70.74 |
Sale of Real Estate Assets | 6.38 | 6.36 | 0.22 | 1.97 | 4.5 | 45.2 |
Net Sale / Acq. of Real Estate Assets | -78.46 | -86.97 | -275.45 | -184.14 | -249.33 | -25.54 |
Cash Acquisition | - | - | -1 | - | -2.31 | 2.35 |
Investment in Marketable & Equity Securities | 36.19 | 33.93 | 81.47 | 58.54 | 30.3 | -32.53 |
Other Investing Activities | 126.69 | 77.93 | 135.7 | 119.57 | 365.34 | 322.59 |
Investing Cash Flow | 79.51 | 50.07 | -42.72 | -6.03 | 144.04 | 281.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 55.33 | 84.43 |
Long-Term Debt Issued | - | 1,100 | 1,458 | 565 | 355.81 | 493.89 |
Total Debt Issued | 777.56 | 1,100 | 1,458 | 565 | 411.13 | 578.32 |
Short-Term Debt Repaid | - | -0.11 | -2.24 | -173.64 | - | - |
Long-Term Debt Repaid | - | -1,905 | -1,697 | -1,266 | -824.68 | -1,505 |
Total Debt Repaid | -1,678 | -1,905 | -1,700 | -1,439 | -824.68 | -1,505 |
Net Debt Issued (Repaid) | -899.96 | -805.05 | -242.13 | -874.15 | -413.55 | -926.83 |
Repurchase of Common Stock | - | - | -30.2 | - | - | - |
Common Dividends Paid | -51.76 | -58.55 | -76.42 | -61.28 | -90.44 | -101.09 |
Other Financing Activities | 381.31 | -2.4 | -233.86 | -2.26 | -3.8 | -0.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -2.59 | -1.45 | 2.5 | 12.8 | -5.56 | -0.32 |
Net Cash Flow | -15.83 | -223.04 | 89.41 | -109.82 | 120.67 | 4.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Levered Free Cash Flow | 134.61 | 291.51 | 10.77 | 154.93 | -2.97 | 198.96 |
Unlevered Free Cash Flow | 277.36 | 440.45 | 179.04 | 317.8 | 140.5 | 370.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 98.01 | 116.22 | 84.32 | 50.74 | 72.5 | 64.47 |
Change in Working Capital | -20.23 | -20.23 | 1.15 | 93.94 | -1.63 | 375.5 |