Beijing Hualian Hypermarket Co., Ltd. (600361.SS)

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600361.SS
Financials

3.96 (CNY) • At close June 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	1,004.953	957.705	1,088.977	-281.119	104.043	84.367	80.849	75.272	-264.194	52.069	101.797	38.945	51.107	57.102	54.997	60.778	117.008	202.083	167.494	130.292	98.691	70.536	44.702	48.464	33.57
Depreciation & Amortization Numbers are in millions	653.713	489.291	430.925	522.717	129.254	127.873	126.758	128.742	145.156	137.801	137.59	138.708	126.231	115.985	103.602	99.352	81.073	86.049	142.828	132.344	124.631	122.929	32.305	11.914	7.243
Deferred Income Tax Numbers are in millions	0	-23.542	-52.541	-96.579	84.234	-6.981	0.61	-10.602	-100.996	-10.332	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
Change In Working Capital Numbers are in millions	-656.586	-1,241.939	-2,280.975	-300.716	103.902	-78.077	303.562	257.727	-422.103	-154.235	144.985	325.25	700.788	224.586	430.85	-54.37	-50.218	197.832	252.084	38.922	65.127	210.541	-6.85	-26.328	73.71
Accounts Receivables Numbers are in millions	-1,210.737	-59.153	190.388	-501.975	110.062	-73.394	2.434	56.613	188.926	-145.692	-99.229	-80.634	-120.67	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.072	-534.986	-418.208	21.71	149.107	-50.778	24.543	324.201	-16.196	-19.523	101.975	-62.623	-36.888	-446.046	-290.713	-39.129	-194.467	-129.919	-17.666	-99.387	144.931	5.121	-306.952	-2.209	10.239
Accounts Payables Numbers are in millions	0	-647.8	-2,000.614	-3,221.379	-239.501	53.076	275.974	-108.614	-493.837	21.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	551.079	-0	-52.541	3,400.928	84.234	-6.981	279.018	-66.474	-405.907	-134.713	43.009	387.873	737.675	670.633	721.563	-15.24	144.249	327.751	269.749	138.308	-79.805	205.419	300.101	-24.119	63.471
Other Non Cash Items Numbers are in millions	514.811	400.853	347.319	522.257	334.009	364.315	215.278	172.3	463.472	219.297	167.675	129.017	81.73	79.084	39.924	113.29	93.884	52.14	41.611	63.39	49.22	67.655	63.173	21.415	12.381
Operating Cash Flow Numbers are in millions	1,516.891	582.368	-413.753	463.138	671.209	498.478	726.446	634.041	-77.669	254.931	552.047	631.92	959.856	476.758	629.373	219.05	241.746	538.104	604.018	364.948	337.669	471.661	133.329	55.465	126.905
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,634.941	-2,312.126	-564.468	-171.836	-183.045	-351.126	-40.216	-545.699	-605.832	-417.506	-545.314	-588.543	-454.087	-425.753	-342.582	-244.282	-560.616	-116.644	-663.452	-44.881	-101.751	-253.589	-640.537	-51.751	-84.308
Acquisitions Net Numbers are in millions	-126.677	0.695	13.225	11.681	-47.473	13.856	-381.043	234.819	42.595	218.021	139.696	0	0	-2.355	74.863	0	207.098	0	0	0	0	27.932	0	0	0
Purchases Of Investments Numbers are in millions	-4,537.427	-3,405.18	-1,005	-100,503.193	-0.5	-13.856	-7.509	-98	-330	-45.409	0	-66	-1.8	0	-233.807	-29.021	0	-103.925	-34.709	-2.115	-43.645	-104.96	0	-40.96	-31.437
Sales Maturities Of Investments Numbers are in millions	4,035	3,407.742	1,006.872	0.855	1.1	14.582	34.508	3.611	1.701	0.858	0	0	0	0	23.103	0	0	0	0	0	7.289	0.5	0	3	6.002
Other Investing Activites Numbers are in millions	146.705	2.363	0	100,460.979	152.331	13.856	1,696.641	639.8	165.779	-2,213.214	353.738	14.254	-120.028	71.991	309.926	79.454	69.432	-2.095	183.121	25.017	-107.7	54.527	-3.203	5.074	26.428
Investing Cash Flow Numbers are in millions	-2,117.339	-2,306.506	-549.372	-201.515	-77.587	-322.687	1,302.381	234.531	-725.757	-2,457.25	-51.88	-640.289	-575.915	-356.118	-168.496	-193.849	-284.085	-222.664	-515.04	-21.979	-245.807	-275.59	-643.74	-84.637	-83.314
Financing Activities:
Debt Repayment Numbers are in millions	3,644.954	732.675	1,566.821	-4,266.746	-1,270.798	-114.287	302.266	-481.549	-46.255	-50	-500	-215	80	555	698.911	-593	382	-33	-430	-145	0	-258	518	123	15
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
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
Dividends Paid Numbers are in millions	-706.169	-240.216	-317.853	-313.762	-46.607	-46.607	-208.59	-147.185	-343.372	-305.144	-292.313	-226.876	-218.02	-208.529	-143.719	-95.6	-29.271	-83.803	-34.85	-94.865	-68.494	-72.075	-35.114	-10.143	-4.358
Other Financing Activities Numbers are in millions	758.725	2,763.795	379.384	9,321.545	30.725	-735.732	-97	-500	492.95	163.321	463.242	1,066.134	-19.248	1,744.203	-636.023	771.494	608.835	-46.606	870.28	-4	9.521	-0	-0	408.155	-1.221
Financing Cash Flow Numbers are in millions	3,697.51	3,256.253	1,628.352	-1,002.739	-1,442.653	-896.625	-3.324	-1,128.734	103.323	-191.823	-329.071	624.257	-157.268	2,090.674	-80.831	82.894	961.565	-163.409	405.43	-243.865	-15.594	-330.075	482.886	521.012	9.421
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.561	-7.915	-0	-1.678	-1.189	1.097	-2.409	0.099	1.16	-1.647	-1.123	-0	0	0	0	-0	-0	0	0	0	0	0	-0	0	-0
Net Change In Cash Numbers are in millions	3,097.623	1,524.201	665.227	-742.793	-850.22	-719.738	2,023.094	-260.064	-698.945	-2,395.789	169.973	615.888	226.673	2,211.314	380.046	108.095	919.225	152.031	494.408	99.104	76.267	-134.005	-27.525	491.84	53.011
Cash At End Of Period Numbers are in millions	6,379.677	3,282.054	1,757.853	2,218.859	2,961.652	3,811.873	4,531.611	2,505.875	2,765.939	3,464.883	5,860.672	5,690.699	5,074.811	4,848.138	2,636.824	2,250.778	2,142.683	1,223.458	1,071.427	577.018	477.914	401.647	535.652	563.177	71.337

Beijing Hualian Hypermarket Co., Ltd.

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