Beijing Caishikou Department Store Co.,Ltd.
SSE:605599.SS
15.71 (CNY) • At close July 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | 154.299 | 127.265 | 272.464 | 115.373 | 179.328 | 177.512 | 234.575 | 103.628 | 108.333 | 68.511 | 179.655 | 97.991 | 69.696 | 91.534 | 104.731 | 98.799 | 99.54 | 81.706 | 81.706 |
| Depreciation & Amortization
| 0 | 0 | 0 | 24.27 | 24.27 | 75.34 | -35.336 | 22.026 | 22.026 | 19.431 | 19.431 | 21.739 | 21.739 | 56.558 | -24.505 | 24.505 | 0 | 16.412 | -7.546 | 3.773 | 3.773 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 0 | 0 | 0 | 226.661 | 0 | -616.943 | -417.032 | 417.032 | 0 | -34.953 | -1,056.527 | 1,056.527 | 0 | -1,056.586 | -94.159 | 94.159 | 0 | 663.708 | -572.252 | 286.126 | 286.126 |
| Accounts Receivables
| 0 | 0 | 0 | -38.564 | 0 | -124.575 | -82.103 | 82.103 | 0 | -52.748 | -220.127 | 220.127 | 0 | -2.363 | -183.881 | 183.881 | 0 | 181.345 | -93.178 | 46.589 | 46.589 |
| Change In Inventory
| 0 | 0 | 0 | 242.585 | 0 | -529.665 | -334.929 | 334.929 | 0 | 17.795 | -836.4 | 836.4 | 0 | -1,035.269 | 59.842 | -59.842 | 0 | 464.981 | -434.932 | 217.466 | 217.466 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 20.702 | -20.702 | 0 | -25.096 | 7.782 | -7.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 22.641 | 0 | 37.298 | -20.702 | 20.702 | 0 | 25.096 | -7.782 | 7.782 | 0 | -18.954 | 29.88 | -29.88 | 0 | 17.382 | -44.141 | 22.07 | 22.07 |
| Other Non Cash Items
| 0 | 0 | -190.89 | 164.652 | 391.861 | 443.814 | -379.294 | -142.524 | -22.026 | 15.522 | 1,037.096 | -5.509 | -179.655 | -633.925 | -69.696 | -166.931 | 47.484 | -98.799 | -99.54 | -93.757 | -93.757 |
| Operating Cash Flow
| 0 | 0 | -36.591 | 267.648 | 664.325 | 17.583 | -652.334 | 474.046 | 234.575 | 103.628 | 108.333 | 68.511 | -0 | -535.935 | -81.737 | 43.268 | 152.215 | 153.822 | 227.216 | 277.848 | 277.848 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.022 | -16.433 | -10.675 | -2.044 | -11.398 | -5.555 | -7.763 | -12.589 | -6.834 | -11.498 | -16.129 | -13.494 | -6.973 | -5.385 | -7.672 | -3.277 | -20.593 | -14.21 | -10.821 | -11.598 | -11.598 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 390.69 | 0 | -0.089 | 185.497 | 0.149 | 0 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -1,280 | 0 | -2,510 | 1,560 | -1,560 | 0 | -2,249 | 720 | -730 | 0 | -1,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -759.786 | 759.786 | 0 | 2,415.974 | -1,169.31 | 1,169.31 | 0 | 2,379.658 | -905.497 | 905.497 | 0 | 1,648.391 | 44.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -799.013 | 207.228 | 1,020.407 | 527.446 | -527.446 | 133.052 | -227.078 | 206.934 | -597.624 | 249.461 | -434.958 | 317.793 | -317.793 | 476.046 | -167.867 | 75.79 | -208.255 | 193.12 | 75.703 | -272.293 | -272.293 |
| Investing Cash Flow
| -804.035 | 190.795 | 249.946 | 5.188 | -538.844 | 127.497 | 155.962 | 194.345 | -604.458 | 368.532 | -451.087 | 479.945 | -324.765 | 470.661 | -130.579 | 72.513 | -228.848 | 178.909 | 64.882 | -283.892 | -283.892 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.195 | -544.327 | 0 | -0.216 | -0.216 | -357.7 | 0 | 0 | -4.722 | -275.278 | 0 | 0 | 0 | 0 | 0 | 0 | -364.07 | 0 | 0 |
| Other Financing Activities
| -24.244 | -23.507 | -31.167 | -553.262 | -23.771 | -26.154 | -22.486 | -16.303 | -20.506 | -24.256 | -17.917 | -287.762 | -17.693 | -15.766 | 711.086 | -11.399 | -13.262 | -4.894 | -368.062 | -5.17 | -5.17 |
| Financing Cash Flow
| -24.244 | -23.507 | -31.362 | -553.262 | -23.771 | -25.938 | -22.702 | -374.003 | -20.506 | -24.256 | -22.639 | -287.762 | -17.693 | -15.766 | 711.086 | -11.399 | -13.262 | -4.894 | -368.062 | -5.17 | -5.17 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 617.081 | -429.935 | 28.981 | -26.758 | 753.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 710.476 | -346.851 | 173.244 | -202.784 | 101.711 | 119.142 | -519.073 | 294.388 | 226.692 | 17.969 | -336.413 | 233.936 | 411.26 | -62.916 | 498.771 | 104.382 | -89.895 | 327.837 | -75.964 | -11.213 | -11.213 |
| Cash At End Of Period
| 1,853.519 | 1,143.043 | 1,489.894 | 1,590.28 | 1,597.077 | 1,495.366 | 1,376.224 | 1,895.297 | 1,600.909 | 1,374.217 | 1,356.248 | 1,692.662 | 1,458.725 | 1,047.26 | 1,110.176 | 611.405 | 507.024 | 596.919 | 269.082 | 345.046 | -11.213 |