Beijing Caishikou Department Store Co Ltd
SSE:605599

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Beijing Caishikou Department Store Co Ltd Logo
Beijing Caishikou Department Store Co Ltd
SSE:605599
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Price: 10.65 CNY -0.28%
Market Cap: 8.3B CNY
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Cash Flow Statement

Cash Flow Statement
Beijing Caishikou Department Store Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(562)
(411)
(429)
(461)
(567)
(590)
(623)
(649)
(633)
(658)
Change in Working Capital
(511)
(249)
(283)
(181)
(64)
(164)
(200)
(135)
14
(89)
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%
Investing Cash Flow
Capital Expenditures
(44)
(34)
(42)
(48)
(48)
(47)
(39)
(33)
(37)
(27)
Other Items
(97)
529
217
121
(159)
(446)
153
(94)
(24)
(223)
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%
Financing Cash Flow
Cash Paid for Dividends
0
0
0
(280)
0
(638)
(638)
(358)
0
(545)
Other
653
390
(344)
(72)
(75)
196
196
(85)
(88)
(90)
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%
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)
-14 999%
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%

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