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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	6.132	16.453	7.644	-13.409	18.897	14.725	11.267	-138.59	-0.29	-52.022	2.28	-187.822	2.472	6.581	1.83	-28.814	42.388	121.576	-112.177	-169.493	176.07	27.86	13.705	-278.016	14.11	290.803	5.903	-9.956	2.87	16.757	10.191	-8.865	78.812	27.504	18.525	-12.648	197.846	23.22	12.474	25.822	11.545	29.888	7.065	23.373	10.598	25.226	6.518	17.067	7.651	25.125	3.081	30.476	-20.291	50.547	4.74	24.15	6.019	12.107	7.026	-7.02	-6.269	78.117	10.107	25.981	1.56	2.745	19.929	8.597	0.804	1.902	14.283	1.345	-1.966	9.264	9.51	1.83	5.436	5.538	0.263	2.01	9.71	-1.109	2.435	-27.624	4.816	-10.424	-1.311
Depreciation & Amortization Numbers are in millions	0	103.954	103.954	79.559	-149.865	110.77	110.77	89.46	89.46	99.808	99.808	153.444	153.444	43.847	43.847	82.016	-48.24	48.24	0	62.429	-52.943	52.943	0	108.902	-34.051	34.051	0	117.979	-52.68	52.68	0	133.14	-77.849	77.849	0	229.576	-109.444	109.444	0	203.865	-76.529	76.529	0	107.053	-47.91	47.91	0	81.847	-41.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.627	6.559	6.019	6.512	7.939	9.606	13.489	11.727	11.19	7.863	14.216	12.674	29.646	4.192	1.225	1.205
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	56.615	0	114.798	357.327	-357.327	0	-53.694	-551.076	551.076	0	374.225	-64.781	64.781	0	313.841	-163.322	163.322	0	-66.281	47.224	-47.224	0	-222.726	113.902	-113.902	0	-253.263	33.645	-33.645	0	165.224	-163.449	163.449	0	25.975	105.518	-105.518	0	-4.802	142.094	-142.094	0	-62.976	25.948	-25.948	0	13.835	-29.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.183	12.318	-111.66	79.781	204.898	-389.338	314.483	147.4	25	32.437	3.225	-37.268	405.595	-238.659	134.414	-118.992
Accounts Receivables Numbers are in millions	0	19.208	0	72.493	321.84	-321.84	0	-20.726	-551.468	551.468	0	82.997	185.859	-185.859	0	209.244	-184.537	184.537	0	315.571	-283.789	283.789	0	-318.595	110.383	-110.383	0	-239.547	225.253	-225.253	0	165.642	-90.317	90.317	0	25.975	1,825.334	-1,825.334	0	64.595	142.094	-142.094	0	-62.976	25.948	-25.948	0	13.835	-29.876	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-1.541	0	-0.293	35.487	-35.487	0	-32.968	0.393	-0.393	0	209.817	-0.1	0.1	0	0.445	13.207	-13.207	0	-13.941	331.013	-331.013	0	4.427	3.519	-3.519	0	-13.716	-2.605	2.605	0	-0.417	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.099	-6.298	-1.591	3.243	4.878	-3.245	3.142	3.814	2.788	-2.566	2.209	4.289	2.502	-17.037	-2.128	7.07
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	38.947	0	42.598	-402.217	402.217	0	61.194	534.584	-534.584	0	81.411	-250.54	250.54	0	104.153	8.007	-8.007	0	-367.91	0	0	0	91.441	0	0	0	0	-189.003	189.003	0	0	-73.132	73.132	0	0	-1,719.816	1,719.816	0	-69.397	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	0	0	0	0	0	22.281	18.615	-110.069	76.538	200.021	-386.094	311.34	143.587	22.212	35.003	1.016	-41.556	403.093	-221.623	136.542	-126.062
Other Non Cash Items Numbers are in millions	295.591	312.227	247.445	212.271	-31.022	406.365	-110.77	-35.766	461.615	-650.884	133.355	546.219	-2.472	-6.581	-1.83	28.814	-42.388	-121.576	112.177	169.493	-176.07	-27.86	-13.705	278.016	-14.11	-290.803	-5.903	9.956	-2.87	-16.757	-10.191	8.865	-78.812	-27.504	-18.525	12.648	-197.846	-23.22	-12.474	-25.822	-11.545	-29.888	-7.065	-23.373	-10.598	-25.226	-6.518	-17.067	-7.651	-25.125	-3.081	-30.476	20.291	-50.547	-4.74	-24.15	-6.019	-12.107	-7.026	7.02	6.269	-78.117	-10.107	-25.981	-1.56	-2.745	-19.929	-8.597	-0.804	-1.902	-14.283	-11.858	23.656	-2.007	2.197	5.672	4.594	6.009	5.943	5.932	8.256	9.508	6.347	-2.777	1.255	9.581	4.953
Operating Cash Flow Numbers are in millions	301.723	224.726	255.088	119.303	195.337	174.533	11.267	-138.59	-0.29	-52.022	135.635	194.056	307.185	118.552	131.444	47.449	161.092	2.564	132.013	26.083	97.439	55.159	42.816	189.324	-238.447	86.897	-107.837	-46.625	-11.045	-43.422	51.917	-408.003	364.997	235.911	-75.338	50.341	14.199	-146.124	194.021	409.308	-11.611	54.409	109.185	-506.824	-21.74	150.936	26.858	-290.088	73.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.297	40.567	-98.385	98	220.339	-369.703	339.519	165.333	44.131	58.267	25.84	-15.811	404.839	-228.396	134.796	-114.145
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46.903	-17.821	-196.201	75.198	-68.042	-101.321	-24.345	-159.843	-42.313	27.077	-78.756	-11.778	-15.379	-72.511	-116.092	-71.186	-39.949	-73.408	-72.242	-25.531	-51.869	-11.593	-15.968	-81.101	-25.917	-27.484	-84.854	-38.343	-94.413	-2.678	-127.774	-63.193	-109.698	-82.278	-123.536	-72.105	-84.088	-68.451	-263.819	-274.127	-161.693	-164.571	-544.892	-177.957	-322.52	-263.849	-82.631	-70.77	-39.624	-24.03	-96.578	-241.82	-45.698	-232.429	-128.94	-25.35	-306.437	-370.95	-58.224	-114.043	-103.939	-7.191	-0.278	-1.057	-0.066	-0.009	-0.117	-6.813	-0.085	-0.363	-0.088	-11.946	-1.206	-1.823	-1.479	-2.628	-115.339	-4.02	-10.985	-54.289	-8.835	-82.669	-14.404	-90.416	-17.811	-0.922	-6.856
Acquisitions Net Numbers are in millions	-192.439	0.2	0	1.905	0.001	0.063	0	2.193	0	0.05	0	4.754	0.083	11.917	0	-55.399	243.824	0	-0.705	-35.272	498.989	71.153	0	876.654	329.193	-0	-0	-287.642	5.272	100.464	-230.286	284.284	157.417	321.869	211.773	508.962	1,429.774	189.629	-218.025	-323.936	0	0	0	-537.512	0	0	0	0	0	0	0	0	45.701	-159.563	128.94	-25.284	306.438	0	0	0	0	0	0	-74.989	0	0	-86.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0	0	0
Purchases Of Investments Numbers are in millions	169.111	-169.111	-18.725	-16.359	248.216	-248.216	0	-16.224	0	-0.05	0	-14.799	0	0	0	50.784	-20.347	0	0	146.832	-128.254	-18.577	-8.226	61.378	-22.569	-182.504	-73.286	183.856	-345.769	-317.202	-159.564	-932.893	-129.26	-118.719	-214.64	-299.057	-489.853	-68.451	263.819	247.546	0	-358.704	-93.632	-153	-89.94	0	-85.23	0	0	0	0	-5	-10	382	-402	-420	41.223	-230	-10	0	0	-20	-10	0	0	0	0	0	0	0	0	-27.57	0	0	0	-136.2	0	0	0	0	0	0	0	46.017	0	0	0
Sales Maturities Of Investments Numbers are in millions	6.194	13.327	95.134	-14.317	66.982	117.639	1.15	-42.743	21.208	41.682	298.564	-11.881	4.471	-8.493	63.634	60.185	5.189	252.325	3.216	-1,845.37	-172.214	2,010.196	122.169	-1,000.12	68.275	1,139.401	19.45	144.59	28.23	167.044	213.181	447.835	18.908	137.708	5.587	-248.332	308.708	6.056	9.999	5.515	15.127	0	0	9.014	2.097	0	0	0	2.68	0	0	0	2.641	119.225	15.052	150.5	34.566	0	0	-0.001	12.034	0	0	0	0	0	0	43.869	0	109.995	89	0	0	0	0	0	74.625	0	0	0	0	0	0	14.36	0	0	4.915
Other Investing Activites Numbers are in millions	-40.136	-167.985	4.379	233.465	-246.02	-12.009	31.215	278.87	-4.08	-168.918	-12.676	34.675	176.501	193.312	54.858	1,262.75	-261.131	140.422	1,054.266	1,446.2	-298.953	-1,495.334	1,183.873	-613.925	36.709	-569.392	48.485	-130.715	-24.165	-13.646	-44.485	-52.6	-0	-0	-0	300.089	-84.088	205.353	-263.819	-283.112	-300	9.715	0	17.697	-87.843	153.216	-82.631	-467.872	2.68	-147.216	-96.578	-241.82	-45.698	-232.429	-128.94	76.049	-306.437	4.565	0.013	0.004	-109.069	251.57	0.007	27.44	0.003	-27.44	-0.117	0.019	0.017	-0.363	-0.088	67	-1.206	-284.362	-1.479	33.155	353.001	9.069	0	25.683	-8.835	4.534	0.005	-154.394	-79.876	-3.187	0
Investing Cash Flow Numbers are in millions	-279.478	-172.279	-115.412	296.25	1.136	-243.844	8.021	62.254	-25.185	-100.16	207.132	0.97	165.593	112.308	2.4	1,247.134	-72.414	319.34	984.535	-313.141	-152.303	555.845	1,281.847	-757.114	385.691	360.022	-90.205	-128.254	-430.844	-66.018	-348.928	-316.567	-62.632	258.58	-120.816	189.556	1,080.454	264.136	-471.846	-304.178	-446.566	-513.561	-638.525	-841.758	-410.363	-110.634	-167.861	-538.643	-36.944	-171.246	-96.578	-246.82	-53.055	-123.197	-515.889	-244.084	-230.647	-596.385	-68.211	-114.039	-91.905	224.38	-10.271	-48.606	-0.063	-27.45	-86.524	37.075	-0.068	109.632	88.912	27.484	-1.206	-286.185	-1.479	-105.673	312.287	5.049	-10.985	-28.605	-8.835	-78.135	-14.399	-184.4	-97.687	-4.109	-1.941
Financing Activities:
Debt Repayment Numbers are in millions	-141.699	-268.8	-78.531	-120.231	-95.939	-23.914	-503.872	-149.935	-83	-49.886	-189.178	-30.016	-39.448	-39.002	-336.998	-1,085.551	-106.652	-355.46	-1,173.025	-1,319.634	-153.92	-997.6	-1,313	-2,240.998	-2,293.376	-5,463.317	-119.045	-318.662	-45	-1,170	-900	-53	-34.29	-217.71	-318	-935.2	-1,780.673	-707	-1,819	-441	-231	-165	-681.025	-322.8	-941.4	-600	-820.8	-1,248.456	-551	0	0	-670	-200	0	0	-190	-50	-510	-30	0	0	0	-117	-63	0	0	0	-80	-70	0	-80	-300	-130	-60	-60	-160	-300	-79.1	-430.65	-103.65	-89.65	-50.65	-260.65	-40.65	-153	-20	-57
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	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	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	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	0	0	-1,049.744	0	0	0	0	0	0	0	0	0	0	-1.96	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	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	0	-19.96	-14.244	-6.922	-16.978	-20.608	-21.398	-29.506	-12.014	-21.19	-27.725	-12.048	-56.57	-3.504	-60.075	-43.439	-41.45	-39.76	-117.431	-79.913	-56.068	-50.859	-106.266	-104.301	-58.975	-126.572	-113.758	-34.958	-123.98	-125.828	-127.698	-21.174	-23.248	-232.15	-117.81	-73.473	-104.276	-46.471	-157.778	-73.172	-128.005	-39.105	-126.157	-48.47	-100.932	-21.633	-31.986	-50.544	-98.683	-68.068	-24.79	-45.784	-69.185	-28.289	-21.904	-29.623	-90.325	-11.212	-4.925	-7.508	-2.479	-0.48	-0.95	-2.058	-2.479	-2.479	-2.422	-3.117	-1.857	-2.278	-2.654	-5.11	-7.498	-8.569	-8.331	-8.658	-7.845	-9.201	-10.352	-10.796	-10.431	-9.559	-9.385	-19.171	-3.953	-6.469	-6.133
Other Financing Activities Numbers are in millions	-180.177	59.897	-267.501	-171.304	-63.204	67.686	61.829	93.707	52.501	50.679	-142.232	88.349	-309.527	55.546	-284.716	300.857	57.892	-712.125	687.506	1,079.944	118.942	23.26	1,124.5	2,952.689	1,927.171	4,473.532	241.634	388.567	248.49	300.922	2,007.753	410.756	0	200	0	1,947.25	1,090	1,388.9	1,900	522.2	200	450	601.96	3,602.2	2,037.261	269.4	1,524	930.9	1,150	-4.744	0	740	740	-282.4	0	1,658.1	200	1,100	600	0	190	106.5	29.5	65	-10	69.423	-69.423	63	64	0	0	77.72	80	0	160	74.536	280	70	310	40	110	30	310	36.094	258.054	10.833	240.019
Financing Cash Flow Numbers are in millions	-180.177	308.737	-203.214	-286.878	-176.121	23.164	-463.441	-85.734	-42.513	-20.398	-359.135	46.286	-405.545	13.04	-681.789	-828.133	-90.21	-1,107.345	-602.95	-319.603	-91.046	-1,025.199	-294.766	607.39	-425.18	-1,116.357	8.831	34.948	79.51	-994.906	980.055	336.582	-57.538	-249.861	-435.81	938.577	-794.948	635.429	-76.778	8.028	-159.005	245.895	-205.222	3,230.93	994.929	-352.233	671.214	-368.1	500.317	-72.812	-24.79	24.216	470.815	-310.689	-21.904	1,438.477	59.675	578.788	565.075	-7.508	187.521	106.02	-88.45	-0.058	-12.479	66.945	-71.845	-20.117	-7.857	-2.278	-82.654	-227.39	-57.498	-68.569	91.669	-94.122	-27.845	-18.301	-131.002	-74.446	9.919	-30.209	39.965	-23.727	101.101	-15.636	176.885
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.002	0.679	13.52	-1.672	3.364	-2.41	-11.391	3.392	2.97	-0.528	4.024	-0.776	-1.56	-2.008	-42.385	-12.002	23.48	0.592	-49.837	16.838	4.052	-6.197	-13.729	21.326	19.771	-3.288	15.889	-2.719	-7.979	5.579	5.138	0.875	-3.352	5.012	0.257	-1.311	-0.245	0	-1.177	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	0	0	0	0	0	0	0	-9.143	0	-5.253	-0	0	0	0.011	0	0	0	-1.598	1.598	0	0
Net Change In Cash Numbers are in millions	-106.209	349.406	-155.59	148.556	18.68	-42.784	-255.772	78.363	45.321	13.879	-16.897	245.337	66.457	242.34	-549.954	424.065	-13.534	-761.962	514.19	-656.498	-129.071	-410.142	1,023.7	25.871	-256.61	-649.668	-192.499	-124.043	-365.098	-1,112.325	688.623	-382.849	245.701	241.278	-626.952	1,178.731	298.393	753.197	-354.603	111.982	-617.182	-213.256	-734.562	1,882.348	562.826	-311.931	530.211	-1,196.831	537.361	-175.031	-6.531	-95.44	463.326	-402.005	-538.943	1,302.447	-249.319	2.135	418.735	117.018	-118.604	327.056	-106.662	20.519	-9.774	32.741	-288.319	42.767	6.42	46.53	65.242	-182.609	-18.138	-462.281	188.189	15.291	-85.261	326.267	23.345	-58.908	59.35	-82.503	9.755	195.115	-223.385	115.051	60.799
Cash At End Of Period Numbers are in millions	1,172.475	1,261.713	912.307	1,067.897	919.341	900.661	943.444	1,199.216	1,120.853	1,075.533	1,061.654	1,078.551	833.214	766.757	524.416	1,074.37	650.305	663.839	1,425.801	911.611	1,568.109	1,697.18	2,107.323	1,083.623	1,057.752	1,314.362	1,964.03	2,156.529	2,280.572	2,645.67	3,757.995	3,069.371	3,452.221	3,206.519	2,965.241	3,592.194	2,413.463	2,115.07	1,361.873	1,716.476	1,604.494	2,221.676	2,434.932	3,169.494	1,287.146	724.32	1,036.25	506.039	1,702.87	1,165.51	1,340.54	1,347.071	1,442.511	979.185	1,381.19	1,863.283	560.836	810.155	808.02	389.285	272.267	390.872	63.816	170.478	149.959	159.732	126.991	415.31	372.544	366.124	319.594	234.341	416.951	435.088	897.369	700.038	684.747	770.007	443.74	420.395	479.303	419.953	502.456	492.713	297.597	520.982	405.931

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