Beijing Hualian Department Store Co., Ltd
SZSE:000882.SZ
1.7 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 31.2 | -184.967 | -177.447 | 14.365 | 39.894 | 28.966 | 10.163 | 104.447 | 194.44 | 65.344 | 63.224 | 53.496 | 66.763 | 49.3 | 74.93 | 50.214 | 25.586 | 18.153 | 13.066 | 13.047 | -34.543 | 3.973 | 35.586 | 15.522 | 39.505 | 40.875 |
| Afschrijvingen & Amortisatie
| 286.346 | 279.566 | 297.53 | 82.016 | 62.429 | 108.902 | 117.979 | 133.14 | 229.576 | 203.865 | 107.053 | 81.847 | 80.847 | 33.346 | 17.603 | 10.558 | 15.817 | 24.717 | 42.76 | 45.943 | 36.268 | 3.075 | 4.229 | 5.828 | 4.967 | 2.439 |
| Uitgestelde Inkomstenbelasting
| -1.891 | -9.132 | 1.28 | -16.658 | -0.702 | -7.213 | -5.746 | -3.025 | -42.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 112.188 | -7.53 | 425.806 | 297.183 | -63.024 | -218.983 | -121.266 | 114.177 | 30.304 | -12.341 | -745.446 | -357.349 | 0.233 | -60.007 | 48.716 | -106.298 | 45.791 | 2.621 | 277.443 | 23.395 | 182.357 | 125.806 | -82.048 | 8.165 | -83.785 | 13.183 |
| Vorderingen
| 72.493 | -20.726 | 82.997 | 209.244 | 315.571 | -318.595 | -239.547 | 165.642 | 25.975 | 64.595 | -62.976 | 13.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.293 | -32.968 | 209.817 | 0.445 | -13.941 | 4.427 | -13.716 | -0.417 | 0 | 0 | 0 | 0 | 0 | 6.224 | -0.329 | 0.09 | 0.933 | -4.744 | 8.589 | 6.72 | -9.593 | -16.926 | -7.963 | 4.791 | -3.186 | -8.535 |
| Crediteuren
| 41.879 | 55.296 | 131.712 | 104.153 | -363.951 | 102.398 | 137.744 | -48.022 | 46.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.719 | -9.132 | 1.28 | -16.658 | -0.702 | -223.41 | -107.55 | 114.595 | 0 | -69.397 | 0 | 0 | 0 | -66.231 | 49.045 | -106.388 | 44.859 | 7.365 | 268.854 | 16.674 | 191.951 | 142.732 | -74.085 | 3.374 | -80.599 | 21.717 |
| Overige Niet-Contante Posten
| 305.603 | 402.894 | 205.348 | -50.445 | 182.198 | 11.051 | -56.049 | -234.198 | -343.895 | 304.423 | 224.399 | 189.772 | 56.165 | -51.328 | -128.189 | -19.228 | -28.87 | 11.988 | 22.218 | 30.043 | 13.012 | 42.945 | -23.668 | -8.572 | -17.289 | -19.564 |
| Kasstroom uit Operationele Activiteiten
| 697.592 | 489.963 | 751.236 | 343.118 | 221.498 | -70.064 | -49.174 | 117.566 | 110.426 | 561.291 | -350.77 | -32.235 | 204.008 | -28.689 | 13.06 | -64.753 | 58.324 | 57.479 | 355.487 | 112.428 | 197.094 | 175.8 | -65.901 | 20.943 | -56.602 | 36.933 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -118.51 | -253.835 | -70.737 | -256.785 | -104.962 | -164.388 | -257.853 | -378.704 | -351.561 | -1,145.284 | -846.958 | -231.003 | -648.888 | -710.261 | -225.45 | -1.249 | -7.349 | -16.455 | -132.972 | -160.198 | -114.161 | -537.683 | -0.535 | -0.659 | -1.775 | -6.286 |
| Netto Overnames
| 1.968 | -2.258 | 16.754 | 187.72 | 454.219 | 1,205.848 | -412.192 | 975.344 | 1,910.339 | -323.936 | -537.512 | -484.146 | -392 | 710.355 | 0.011 | -161.397 | 0 | 0 | 386.158 | 188.386 | 0 | 582.683 | 0.05 | 0 | 0.01 | -0 |
| Aankoop van Beleggingen
| -16.359 | -16.224 | -60 | 0 | -8.226 | -216.982 | -638.678 | -1,395.513 | -872.998 | -204.791 | -328.17 | 0 | -35 | -618.778 | -30 | 0 | 0 | -311.932 | -136.2 | -2.5 | -86 | -45 | -121.737 | -97.013 | -70.044 | -74.8 |
| Verkoop/verval van Beleggingen
| 171.454 | 318.711 | 47.73 | 320.916 | 114.78 | 227.007 | 553.045 | 610.038 | 76.431 | 30.357 | 14.327 | 5.463 | 136.917 | 189.617 | 258.473 | 0 | 242.864 | 0 | 83.694 | 4.534 | 66.394 | 273.685 | 162.148 | 150.472 | 80.314 | 46.946 |
| Overige Investeringsactiviteiten
| 6.651 | 97.647 | 347.526 | 2,226.744 | 916.436 | -1,153.091 | -218.367 | -52.6 | 300.089 | -259.176 | 167.697 | -133.726 | 0.01 | -710.261 | 5.13 | 0.003 | 0.036 | 67 | -0.002 | -160.198 | -154.371 | -537.683 | 45.19 | -138.3 | -78.314 | -8.5 |
| Kasstroom uit Investeringsactiviteiten
| 61.563 | 144.04 | 281.272 | 2,478.595 | 1,372.248 | -101.606 | -974.045 | -241.435 | 1,062.3 | -1,902.829 | -1,530.616 | -843.412 | -938.961 | -1,139.327 | 8.164 | -162.642 | 235.55 | -261.387 | 200.678 | -129.975 | -288.137 | -263.998 | 85.116 | -85.5 | -69.81 | -42.639 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -257 | -472 | -445.464 | -2,009.768 | -3,784.154 | -10,116.736 | -2,433.662 | -623 | -5,241.873 | -1,518.025 | -2,685 | -2,204.2 | -1,470 | -780 | -117 | -127 | -230 | -550 | -969.75 | -504.6 | -270.65 | -120 | -242 | -194 | -58 | -79.88 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -52.062 | -90.435 | -8.21 | -13.679 | -10.947 | -403.605 | -412.463 | -394.383 | -381.997 | -366.439 | -203.021 | -242.085 | -165.162 | -136.086 | -11.417 | -9.437 | -9.906 | -29.509 | -36.055 | -40.17 | -35.726 | -23.744 | -10.732 | -9.923 | -11.398 | -4.027 |
| Overige Financieringsactiviteiten
| -591.95 | 54.655 | -481.451 | -463.669 | 2,346.646 | 9,595.025 | 2,945.732 | 610.756 | 6,326.15 | 1,774.16 | 7,432.861 | 2,480.9 | 1,797.6 | 3,558.1 | 326 | 119 | 127 | 317.72 | 734.536 | 490 | 545 | 510 | 248.115 | 234 | 170 | 159.181 |
| Kasstroom uit Financieringsactiviteiten
| -903.277 | -507.78 | -1,028.008 | -2,628.639 | -1,730.614 | -925.316 | 99.606 | -406.627 | 702.28 | -110.304 | 4,544.84 | 34.615 | 162.438 | 2,642.014 | 197.583 | -17.437 | -112.906 | -261.789 | -271.27 | -54.77 | 238.624 | 366.256 | -4.617 | 30.077 | 100.602 | 75.274 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 12.802 | -5.557 | -0.32 | -30.316 | -35.144 | 24.08 | 10.77 | 7.673 | -1.3 | -1.177 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -131.32 | 120.666 | 4.181 | 162.759 | -172.012 | -1,072.906 | -912.842 | -522.822 | 1,873.707 | -1,453.018 | 2,663.455 | -841.032 | -572.515 | 1,473.998 | 218.807 | -244.833 | 180.969 | -465.696 | 284.896 | -72.318 | 147.581 | 278.058 | 14.598 | -34.481 | -25.811 | 69.568 |
| Kaspositie aan het Einde van de Periode
| 1,067.897 | 1,199.216 | 1,078.551 | 1,074.37 | 911.611 | 1,083.623 | 2,156.529 | 3,069.371 | 3,592.194 | 1,716.476 | 3,169.494 | 506.039 | 1,347.071 | 1,863.283 | 389.285 | 170.478 | 415.31 | 234.341 | 700.038 | 420.395 | 492.713 | 345.132 | 67.074 | 52.477 | 86.958 | 114.404 |