Beijing Caishikou Department Store Co.,Ltd. (SHA:605599)
China
· Delayed Price · Currency is CNY 21.02
-2.33 (-9.98%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Net Income | 1,154 | 719.01 | 706.79 | 460.13 | 363.53 | Upgrade
|
| Depreciation & Amortization | 91.45 | 77.45 | 75.34 | 64.85 | 56.56 | Upgrade
|
| Other Amortization | 21.59 | 23.5 | 15.8 | 18.18 | 15.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.58 | -0.13 | -0.04 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.81 | 0 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.66 | -19.28 | -16.19 | -14.29 | -18.81 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.01 | -0.25 | -16.49 | 16.89 | Upgrade
|
| Other Operating Activities | 28.54 | 33.5 | 39.35 | 33.97 | 21.97 | Upgrade
|
| Change in Accounts Receivable | -766.87 | -236.76 | -124.58 | -52.75 | -2.36 | Upgrade
|
| Change in Inventory | -318.69 | -714.92 | -529.67 | 17.8 | -1,035 | Upgrade
|
| Change in Accounts Payable | 1,633 | 467.52 | 481.69 | 70.8 | 201.71 | Upgrade
|
| Change in Other Net Operating Assets | 156.88 | 31.72 | 37.3 | 25.1 | -18.95 | Upgrade
|
| Operating Cash Flow | 1,985 | 381.24 | 690.95 | 606.68 | -404.07 | Upgrade
|
| Operating Cash Flow Growth | 420.70% | -44.82% | 13.89% | - | - | Upgrade
|
| Capital Expenditures | -34.98 | -40.55 | -32.74 | -48.09 | -36.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | - | 0.11 | 0.06 | 0.08 | Upgrade
|
| Investment in Securities | - | -70 | -109.9 | 100 | 201.92 | Upgrade
|
| Other Investing Activities | -437.48 | 17.63 | 15.87 | 20.66 | 18.67 | Upgrade
|
| Investing Cash Flow | -472.34 | -92.91 | -126.65 | 72.62 | 183.75 | Upgrade
|
| Long-Term Debt Repaid | - | -73.19 | -66.34 | -48.39 | -38.34 | Upgrade
|
| Total Debt Repaid | - | -73.19 | -66.34 | -48.39 | -38.34 | Upgrade
|
| Net Debt Issued (Repaid) | - | -73.19 | -66.34 | -48.39 | -38.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 741.78 | Upgrade
|
| Common Dividends Paid | -560 | -544.52 | -357.7 | -280 | - | Upgrade
|
| Other Financing Activities | -96.45 | -22.94 | -19.11 | -23.96 | -32.78 | Upgrade
|
| Financing Cash Flow | -656.45 | -640.65 | -443.15 | -352.35 | 670.66 | Upgrade
|
| Net Cash Flow | 856.36 | -352.32 | 121.15 | 326.96 | 450.34 | Upgrade
|
| Free Cash Flow | 1,950 | 340.69 | 658.21 | 558.59 | -440.99 | Upgrade
|
| Free Cash Flow Growth | 472.41% | -48.24% | 17.83% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.77% | 1.68% | 3.98% | 5.08% | -4.24% | Upgrade
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| Free Cash Flow Per Share | 2.51 | 0.44 | 0.85 | 0.72 | -0.61 | Upgrade
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| Cash Income Tax Paid | 873.4 | 668.73 | 649.17 | 460.74 | 404.96 | Upgrade
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| Levered Free Cash Flow | 2,114 | 265.52 | 499.37 | 478.52 | -528.93 | Upgrade
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| Unlevered Free Cash Flow | 2,114 | 281.87 | 513.81 | 488.37 | -516.57 | Upgrade
|
| Change in Working Capital | 699.24 | -452.35 | -129.77 | 60.37 | -859.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.