
Beijing Caishikou Department Store Co Ltd
SSE:605599

Cash Flow Statement
Cash Flow Statement
Beijing Caishikou Department Store Co Ltd
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 |
(562)
|
(411)
|
(429)
|
(461)
|
(567)
|
(590)
|
(623)
|
(649)
|
(633)
|
(658)
|
(646)
|
|
Change in Working Capital |
(511)
|
(249)
|
(283)
|
(181)
|
(64)
|
(164)
|
(200)
|
(135)
|
14
|
(89)
|
157
|
|
Cash from Operating Activities |
350
N/A
|
196
-44%
|
415
+112%
|
607
+46%
|
705
+16%
|
1 137
+61%
|
347
-69%
|
691
+99%
|
504
-27%
|
306
-39%
|
913
+198%
|
|
Investing Cash Flow | ||||||||||||
Capital Expenditures |
(44)
|
(34)
|
(42)
|
(48)
|
(48)
|
(47)
|
(39)
|
(33)
|
(37)
|
(27)
|
(30)
|
|
Other Items |
(97)
|
529
|
217
|
121
|
(159)
|
(446)
|
153
|
(94)
|
(24)
|
(223)
|
(127)
|
|
Cash from Investing Activities |
(141)
N/A
|
495
N/A
|
175
-65%
|
73
-58%
|
(207)
N/A
|
(493)
-138%
|
114
N/A
|
(127)
N/A
|
(61)
+52%
|
(250)
-310%
|
(156)
+38%
|
|
Financing Cash Flow | ||||||||||||
Cash Paid for Dividends |
0
|
0
|
0
|
(280)
|
0
|
(638)
|
(638)
|
(358)
|
0
|
(545)
|
(545)
|
|
Other |
653
|
390
|
(344)
|
(72)
|
(75)
|
196
|
196
|
(85)
|
(88)
|
(90)
|
(99)
|
|
Cash from Financing Activities |
653
N/A
|
390
-40%
|
(344)
N/A
|
(352)
-2%
|
(355)
-1%
|
(441)
-24%
|
(441)
0%
|
(443)
0%
|
(446)
-1%
|
(634)
-42%
|
(643)
-1%
|
|
Change in Cash | ||||||||||||
Net Change in Cash |
862
N/A
|
1 081
+25%
|
246
-77%
|
327
+33%
|
142
-56%
|
203
+42%
|
20
-90%
|
121
+506%
|
(4)
N/A
|
(579)
-14 998%
|
114
N/A
|
|
Free Cash Flow | ||||||||||||
Free Cash Flow |
306
N/A
|
163
-47%
|
373
+130%
|
559
+50%
|
657
+18%
|
1 090
+66%
|
308
-72%
|
658
+113%
|
466
-29%
|
279
-40%
|
883
+216%
|