Beijing Caishikou Department Store Co.,Ltd.
SSE:605599.SS
15.76 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 725.624 | 710.377 | 460.929 | 364.334 | 365.609 | 403.57 | 370.536 | 330.408 |
| Depreciation & Amortization
| 81.271 | 90.451 | 64.855 | 56.558 | 16.412 | 9.194 | 8.341 | 8.97 |
| Deferred Income Tax
| 0 | 0 | -0.573 | -4.335 | 0.755 | -5.494 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 5.494 | 0 | 31.068 |
| Change In Working Capital
| -484.068 | -167.067 | 35.273 | -840.706 | 520.004 | -446.246 | -89.228 | 0 |
| Accounts Receivables
| -236.764 | -124.575 | -52.748 | -2.363 | 181.345 | -202.025 | 39.682 | 0 |
| Inventory
| -714.918 | -529.665 | 17.795 | -1,035.269 | 464.981 | -323.319 | -272.2 | 0 |
| Accounts Payables
| 0 | 481.692 | 70.798 | 201.711 | -127.077 | 202.025 | 0 | 0 |
| Other Working Capital
| 467.614 | 5.482 | -0.573 | -4.785 | 0.755 | -122.927 | 182.971 | 0 |
| Other Non Cash Items
| 58.417 | 57.191 | 45.627 | 15.75 | 34.708 | 54.143 | -10.499 | -330.408 |
| Operating Cash Flow
| 381.244 | 690.952 | 606.684 | -404.065 | 936.734 | 20.662 | 279.149 | 676.663 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -40.549 | -32.742 | -48.094 | -36.927 | -48.228 | -83.566 | -8.804 | -12.674 |
| Acquisitions Net
| 0 | 0 | 0.06 | 0.081 | 0.015 | 0 | 0.25 | 0 |
| Purchases Of Investments
| 0 | 0 | -10 | -1,610 | -40 | -40 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2,379.658 | 184.08 | 0.36 | 2 | 2.65 | 2.65 |
| Other Investing Activites
| -52.365 | -93.913 | -2,249 | 1,646.513 | -236.139 | 425.95 | 70.647 | -231.599 |
| Investing Cash Flow
| -92.914 | -126.654 | 72.624 | 183.747 | -323.992 | 304.384 | 64.493 | -241.623 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -544.522 | -357.7 | -280 | 0 | -364.07 | -344.12 | -296.133 | -250.14 |
| Other Financing Activities
| -96.13 | -85.448 | -72.351 | 670.659 | -19.226 | -16.521 | -17.346 | -7.934 |
| Financing Cash Flow
| -640.652 | -443.148 | -352.351 | 670.659 | -383.296 | -360.641 | -363.479 | -258.074 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -352.323 | 121.149 | 326.957 | 450.341 | 229.447 | -35.594 | -19.837 | 176.965 |
| Cash At End Of Period
| 1,143.043 | 1,495.366 | 1,374.217 | 1,047.26 | 596.919 | 367.472 | 403.067 | 422.903 |