Beijinghualian Hypermarket Co Ltd
SSE:600361
Beijinghualian Hypermarket Co Ltd
SSE:600361
Price:
4.02
CNY
-0.25%
Market Cap:
16.5B
CNY
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Beijinghualian Hypermarket Co Ltd
4.02
-0.01 (-0.25%)
| 52 Week Range |
3.41
5.03
|
| Price Target |
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Beijinghualian Hypermarket Co Ltd
Cash Flow Statement
Cash Flow Statement
Beijinghualian Hypermarket Co Ltd
Beijinghualian Hypermarket Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(364)
|
(330)
|
(332)
|
(320)
|
(331)
|
(367)
|
(361)
|
(287)
|
(256)
|
(193)
|
(139)
|
(189)
|
(189)
|
(144)
|
(149)
|
(175)
|
(208)
|
(154)
|
(147)
|
(132)
|
(129)
|
(158)
|
(170)
|
(146)
|
(157)
|
(207)
|
(204)
|
(201)
|
(196)
|
(632)
|
(147)
|
(143)
|
(94)
|
(693)
|
(776)
|
(958)
|
(1 070)
|
(645)
|
(747)
|
(708)
|
(848)
|
|
| Change in Working Capital |
(1 841)
|
(2 334)
|
(2 236)
|
(2 765)
|
(2 477)
|
(2 400)
|
(2 620)
|
(2 242)
|
(2 544)
|
(2 251)
|
(2 220)
|
(2 091)
|
(1 918)
|
(2 273)
|
(2 360)
|
(2 220)
|
(2 195)
|
(1 993)
|
(1 811)
|
(1 775)
|
(1 807)
|
(2 244)
|
(2 112)
|
(2 154)
|
(2 373)
|
(2 084)
|
(2 206)
|
(2 062)
|
(2 067)
|
(841)
|
(1 455)
|
(1 461)
|
(1 147)
|
244
|
730
|
581
|
566
|
(1 420)
|
(1 859)
|
(2 133)
|
(2 244)
|
|
| Cash from Operating Activities |
932
N/A
|
552
-41%
|
1 170
+112%
|
133
-89%
|
1
-99%
|
255
+18 107%
|
(530)
N/A
|
333
N/A
|
114
-66%
|
(78)
N/A
|
78
N/A
|
(35)
N/A
|
314
N/A
|
644
+105%
|
432
-33%
|
671
+56%
|
718
+7%
|
726
+1%
|
1 032
+42%
|
1 010
-2%
|
1 017
+1%
|
499
-51%
|
779
+56%
|
252
-68%
|
308
+22%
|
671
+118%
|
(170)
N/A
|
692
N/A
|
558
-19%
|
(3 103)
N/A
|
974
N/A
|
677
-30%
|
662
-2%
|
(414)
N/A
|
(819)
-98%
|
(893)
-9%
|
(997)
-12%
|
582
N/A
|
(1 256)
N/A
|
(1 160)
+8%
|
(72)
+94%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(554)
|
(545)
|
(478)
|
(521)
|
(499)
|
(418)
|
(480)
|
(571)
|
(614)
|
(606)
|
(479)
|
(429)
|
(366)
|
(546)
|
(580)
|
(491)
|
(461)
|
(40)
|
13
|
30
|
13
|
(351)
|
(358)
|
(406)
|
(398)
|
(183)
|
(219)
|
(253)
|
(295)
|
(970)
|
(149)
|
(73)
|
(23)
|
(564)
|
(914)
|
(1 327)
|
(2 292)
|
(2 312)
|
(2 449)
|
(2 344)
|
(1 650)
|
|
| Other Items |
361
|
493
|
742
|
400
|
399
|
(2 040)
|
(2 176)
|
(2 191)
|
(2 193)
|
(120)
|
(238)
|
(76)
|
541
|
780
|
182
|
847
|
(251)
|
1 343
|
1 923
|
1 144
|
1 628
|
28
|
47
|
50
|
49
|
106
|
73
|
35
|
41
|
(8)
|
168
|
205
|
199
|
15
|
(193)
|
(183)
|
(184)
|
6
|
16
|
49
|
51
|
|
| Cash from Investing Activities |
(193)
N/A
|
(52)
+73%
|
264
N/A
|
(121)
N/A
|
(100)
+18%
|
(2 457)
-2 370%
|
(2 656)
-8%
|
(2 762)
-4%
|
(2 807)
-2%
|
(726)
+74%
|
(717)
+1%
|
(506)
+29%
|
175
N/A
|
235
+34%
|
(398)
N/A
|
356
N/A
|
(712)
N/A
|
1 302
N/A
|
1 936
+49%
|
1 174
-39%
|
1 641
+40%
|
(323)
N/A
|
(311)
+4%
|
(356)
-15%
|
(349)
+2%
|
(78)
+78%
|
(145)
-87%
|
(218)
-50%
|
(254)
-16%
|
(978)
-285%
|
18
N/A
|
132
+613%
|
176
+34%
|
(549)
N/A
|
(1 107)
-102%
|
(1 510)
-36%
|
(2 476)
-64%
|
(2 307)
+7%
|
(2 433)
-5%
|
(2 295)
+6%
|
(1 599)
+30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 485
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 195)
|
(500)
|
(690)
|
160
|
(1 555)
|
(50)
|
7
|
(44)
|
1 955
|
(46)
|
(104)
|
(54)
|
26
|
19
|
538
|
481
|
601
|
802
|
148
|
489
|
575
|
586
|
1 351
|
922
|
155
|
(671)
|
(1 741)
|
(1 408)
|
(809)
|
(4 267)
|
258
|
360
|
277
|
2 368
|
3 466
|
3 103
|
2 814
|
733
|
508
|
1 760
|
2 744
|
|
| Cash Paid for Dividends |
(259)
|
(292)
|
(274)
|
(284)
|
(336)
|
(305)
|
(309)
|
(312)
|
(390)
|
(343)
|
(354)
|
(373)
|
(176)
|
(160)
|
(165)
|
(195)
|
(209)
|
(209)
|
(225)
|
(194)
|
(233)
|
(255)
|
(269)
|
(201)
|
(155)
|
(203)
|
(165)
|
(246)
|
(210)
|
(314)
|
(140)
|
(83)
|
(67)
|
(318)
|
(390)
|
(688)
|
(780)
|
(562)
|
(555)
|
(586)
|
(587)
|
|
| Other |
1 954
|
463
|
463
|
1 166
|
1 568
|
163
|
163
|
(529)
|
(1 424)
|
493
|
102
|
(898)
|
(996)
|
(1 000)
|
(1 000)
|
(1 390)
|
(489)
|
(597)
|
(197)
|
497
|
(1 004)
|
(1 228)
|
(1 828)
|
(1 596)
|
(896)
|
(569)
|
(134)
|
(310)
|
(457)
|
9 322
|
(635)
|
(637)
|
(562)
|
(422)
|
(97)
|
1 379
|
1 642
|
3 085
|
2 781
|
1 824
|
1 919
|
|
| Cash from Financing Activities |
(500)
N/A
|
(329)
+34%
|
(501)
-52%
|
1 042
N/A
|
(323)
N/A
|
(192)
+41%
|
(138)
+28%
|
(886)
-541%
|
141
N/A
|
103
-27%
|
(357)
N/A
|
(1 325)
-272%
|
(1 146)
+14%
|
(1 141)
+0%
|
(626)
+45%
|
(1 105)
-76%
|
(97)
+91%
|
(3)
+97%
|
(275)
-8 227%
|
791
N/A
|
(662)
N/A
|
(897)
-36%
|
(745)
+17%
|
(875)
-17%
|
(896)
-2%
|
(1 443)
-61%
|
(2 039)
-41%
|
(1 963)
+4%
|
(1 477)
+25%
|
4 741
N/A
|
(517)
N/A
|
(360)
+30%
|
(353)
+2%
|
1 628
N/A
|
2 980
+83%
|
3 794
+27%
|
5 162
+36%
|
3 256
-37%
|
2 734
-16%
|
2 998
+10%
|
2 591
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(3)
|
(2)
|
(3)
|
(2)
|
0
|
(1)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
3
|
2
|
1
|
(1)
|
(3)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(5)
|
0
|
(8)
|
(7)
|
(7)
|
(16)
|
|
| Net Change in Cash |
240
N/A
|
170
-29%
|
930
+447%
|
1 052
+13%
|
(424)
N/A
|
(2 396)
-465%
|
(3 324)
-39%
|
(3 316)
+0%
|
(2 553)
+23%
|
(699)
+73%
|
(995)
-42%
|
(1 864)
-87%
|
(657)
+65%
|
(263)
+60%
|
(593)
-125%
|
(78)
+87%
|
(90)
-15%
|
2 023
N/A
|
2 690
+33%
|
2 973
+11%
|
1 994
-33%
|
(720)
N/A
|
(274)
+62%
|
(977)
-256%
|
(936)
+4%
|
(850)
+9%
|
(2 357)
-177%
|
(1 492)
+37%
|
(1 175)
+21%
|
660
N/A
|
473
-28%
|
447
-6%
|
485
+8%
|
665
+37%
|
1 054
+58%
|
1 385
+31%
|
1 688
+22%
|
1 524
-10%
|
(963)
N/A
|
(464)
+52%
|
904
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
378
N/A
|
7
-98%
|
692
+10 234%
|
(389)
N/A
|
(497)
-28%
|
(163)
+67%
|
(1 010)
-521%
|
(238)
+76%
|
(501)
-110%
|
(684)
-37%
|
(402)
+41%
|
(464)
-16%
|
(52)
+89%
|
98
N/A
|
(148)
N/A
|
180
N/A
|
258
+43%
|
686
+166%
|
1 044
+52%
|
1 041
0%
|
1 030
-1%
|
147
-86%
|
421
+186%
|
(155)
N/A
|
(91)
+41%
|
488
N/A
|
(389)
N/A
|
438
N/A
|
263
-40%
|
(4 073)
N/A
|
824
N/A
|
604
-27%
|
639
+6%
|
(978)
N/A
|
(1 733)
-77%
|
(2 221)
-28%
|
(3 289)
-48%
|
(1 730)
+47%
|
(3 705)
-114%
|
(3 504)
+5%
|
(1 722)
+51%
|
|
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