Beijing Hualian Department Store Co., Ltd (000882.SZ)

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000882.SZ
Financials

1.7 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Beijing Hualian Department Store Co., Ltd

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