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600729 Chongqing Department Store

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  • 24.30
  • -0.60-2.41%
Not Open Jun 20 15:00 CST
10.85BMarket Cap8.76P/E (TTM)

Chongqing Department Store Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-9.06%7.76B
8.12%30.77B
5.91%23.54B
7.48%16.54B
2.12%8.54B
-13.70%28.46B
-11.63%22.23B
-15.33%15.39B
-15.53%8.36B
-0.55%32.98B
Refunds of taxes and levies
----
-95.96%462.03K
----
----
----
1,937.99%11.43M
----
----
----
-72.83%560.63K
Cash received relating to other operating activities
-23.91%345.69M
9.08%1.04B
-3.12%814.82M
2.20%665.84M
-9.10%454.31M
-25.05%950.07M
-15.45%841.05M
6.70%651.48M
8.33%499.8M
-3.48%1.27B
Cash inflows from operating activities
-9.81%8.11B
8.11%31.81B
5.58%24.36B
7.27%17.21B
1.48%8.99B
-14.09%29.42B
-11.77%23.07B
-14.61%16.04B
-14.47%8.86B
-0.67%34.25B
Goods services cash paid
-11.86%6.35B
4.96%25.28B
4.80%19.21B
4.25%13.47B
9.88%7.21B
-14.40%24.09B
-13.01%18.33B
-15.50%12.92B
-23.15%6.56B
1.72%28.14B
Staff behalf paid
-7.20%330.44M
3.83%1.92B
1.80%1.17B
3.40%773.85M
-4.17%356.06M
-11.68%1.85B
-9.24%1.15B
-6.77%748.42M
-0.86%371.54M
-0.51%2.09B
All taxes paid
-16.49%199.11M
3.87%656.55M
-0.57%479.3M
5.25%394.47M
1.31%238.42M
-21.83%632.07M
-12.41%482.04M
-8.01%374.78M
6.52%235.34M
-12.17%808.53M
Cash paid relating to other operating activities
3.35%547.96M
12.63%2.52B
-1.60%1.91B
1.32%1.38B
-20.57%530.21M
6.74%2.23B
2.82%1.94B
24.01%1.36B
-14.92%667.48M
-19.74%2.09B
Cash outflows from operating activities
-10.83%7.43B
5.46%30.38B
3.95%22.77B
3.98%16.02B
6.36%8.33B
-13.07%28.8B
-11.60%21.91B
-12.46%15.41B
-20.99%7.83B
-0.49%33.13B
Net cash flows from operating activities
3.10%679.12M
131.35%1.43B
36.20%1.59B
87.50%1.18B
-35.76%658.72M
-44.39%619.37M
-14.94%1.16B
-46.63%631.94M
131.95%1.03B
-5.76%1.11B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-86.64%55M
-98.95%4.22M
----
----
37.20%411.61M
Cash received from returns on investments
----
-2.82%95.11M
-31.68%95.11M
-58.88%1.93M
----
61.35%97.87M
655.49%139.21M
-74.54%4.69M
----
242.86%60.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.15%3M
-32.06%61.04M
-39.37%40.06M
-7.56%26.6M
16.18%16.78M
-79.89%89.84M
-84.01%66.06M
77.39%28.78M
98.75%14.44M
-30.46%446.83M
Net cash received from disposal of subsidiaries and other business units
----
633.56%67.25M
-55.99%4M
----
----
--9.17M
--9.09M
--9.09M
--8.19M
----
Cash received relating to other investing activities
51.28%421.44M
-20.97%892.94M
-30.26%787.9M
-30.26%787.9M
169.15%278.59M
-51.47%1.13B
-51.47%1.13B
-51.47%1.13B
-89.93%103.51M
223.22%2.33B
Cash inflows from investing activities
43.70%424.43M
-19.21%1.12B
-31.25%927.06M
-30.36%816.43M
134.16%295.37M
-57.45%1.38B
-57.32%1.35B
-57.56%1.17B
-87.82%126.14M
93.23%3.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.56%36.96M
-45.54%164.57M
-31.09%135.15M
-18.12%94.04M
11.69%61.16M
30.04%302.2M
12.91%196.13M
-1.99%114.85M
-5.30%54.76M
-27.71%232.4M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--549.78M
----
----
----
----
Cash paid relating to other investing activities
66.67%1B
169.84%2.3B
172.67%2.05B
120.21%1.65B
200.00%600M
-22.51%852.38M
-5.95%752.38M
150.00%750M
100.00%200M
-52.17%1.1B
Cash outflows from investing activities
56.84%1.04B
44.61%2.46B
130.54%2.19B
101.84%1.75B
159.53%661.16M
27.92%1.7B
-6.48%948.51M
96.92%864.85M
45.72%254.76M
-64.26%1.33B
Net cash flows from investing activities
-67.45%-612.53M
-317.88%-1.35B
-414.99%-1.26B
-402.14%-929.15M
-184.40%-365.79M
-116.85%-322.66M
-81.36%399.89M
-86.76%307.53M
-114.95%-128.62M
193.49%1.91B
Financing cash flow
Cash received from capital contributions
----
-75.76%14.7M
-69.39%3M
----
----
20,118.25%60.65M
3,166.67%9.8M
--9.8M
--2.45M
-50.00%300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
39.53%14.7M
-69.39%3M
----
----
3,411.67%10.54M
3,166.67%9.8M
--9.8M
--2.45M
-50.00%300K
Cash from borrowing
-2.50%906.74M
55.45%2.51B
48.30%1.91B
102.57%1.68B
71.13%930.03M
213.96%1.62B
482.62%1.28B
452.92%827.61M
774.50%543.46M
-65.59%514.87M
Cash received relating to other financing activities
--16.97M
--71.95M
----
----
----
----
--50.12M
----
--690K
----
Cash inflows from financing activities
-0.68%923.71M
55.00%2.6B
41.91%1.91B
100.20%1.68B
70.15%930.03M
225.55%1.68B
508.97%1.34B
459.46%837.41M
779.55%546.6M
-65.58%515.17M
Borrowing repayment
84.73%939.55M
112.30%1.57B
118.79%1.21B
130.39%807.29M
163.04%508.62M
-47.42%739.94M
-56.61%555.03M
-69.49%350.41M
-81.08%193.36M
153.10%1.41B
Dividend interest payment
77.53%27.68M
-79.04%330.91M
-79.09%325.98M
-80.87%296.38M
57.22%15.59M
4.15%1.58B
4.09%1.56B
3.67%1.55B
-37.17%9.92M
313.26%1.52B
-Including:Cash payments for dividends or profit to minority shareholders
--9.62M
-63.81%19.35M
-56.09%18.81M
--7.23M
----
117.22%53.46M
98.85%42.84M
----
----
-30.58%24.61M
Cash payments relating to other financing activities
5.27%133.58M
14.19%613.87M
0.49%398.3M
-5.77%250.45M
-1.42%126.89M
-32.40%537.57M
-39.11%396.35M
-47.52%265.78M
-53.57%128.72M
1,749.26%795.16M
Cash outflows from financing activities
69.07%1.1B
-11.92%2.52B
-22.78%1.94B
-37.48%1.35B
96.12%651.1M
-23.18%2.86B
-26.77%2.51B
-31.24%2.17B
-74.76%332M
284.99%3.72B
Net cash flows from financing activities
-163.50%-177.11M
107.11%83.81M
97.38%-30.58M
124.27%322.38M
29.97%278.93M
63.19%-1.18B
63.65%-1.17B
55.72%-1.33B
117.13%214.6M
-703.04%-3.2B
Net cash flow
Net increase in cash and cash equivalents
-119.33%-110.52M
119.09%168.43M
-25.72%296.07M
248.63%578.12M
-48.54%571.85M
-405.80%-882.32M
29.75%398.56M
-176.66%-388.96M
2,151.41%1.11B
47.95%-174.44M
Add:Begin period cash and cash equivalents
13.92%1.47B
-41.12%1.26B
-41.12%1.26B
-41.12%1.26B
-39.89%1.29B
-7.52%2.15B
-7.45%2.15B
-7.45%2.15B
-7.45%2.15B
-12.57%2.32B
End period cash equivalent
-27.01%1.36B
13.33%1.43B
-38.71%1.56B
4.83%1.84B
-42.84%1.86B
-41.12%1.26B
-3.10%2.54B
-37.83%1.76B
37.55%3.26B
-7.45%2.15B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -9.06%7.76B8.12%30.77B5.91%23.54B7.48%16.54B2.12%8.54B-13.70%28.46B-11.63%22.23B-15.33%15.39B-15.53%8.36B-0.55%32.98B
Refunds of taxes and levies -----95.96%462.03K------------1,937.99%11.43M-------------72.83%560.63K
Cash received relating to other operating activities -23.91%345.69M9.08%1.04B-3.12%814.82M2.20%665.84M-9.10%454.31M-25.05%950.07M-15.45%841.05M6.70%651.48M8.33%499.8M-3.48%1.27B
Cash inflows from operating activities -9.81%8.11B8.11%31.81B5.58%24.36B7.27%17.21B1.48%8.99B-14.09%29.42B-11.77%23.07B-14.61%16.04B-14.47%8.86B-0.67%34.25B
Goods services cash paid -11.86%6.35B4.96%25.28B4.80%19.21B4.25%13.47B9.88%7.21B-14.40%24.09B-13.01%18.33B-15.50%12.92B-23.15%6.56B1.72%28.14B
Staff behalf paid -7.20%330.44M3.83%1.92B1.80%1.17B3.40%773.85M-4.17%356.06M-11.68%1.85B-9.24%1.15B-6.77%748.42M-0.86%371.54M-0.51%2.09B
All taxes paid -16.49%199.11M3.87%656.55M-0.57%479.3M5.25%394.47M1.31%238.42M-21.83%632.07M-12.41%482.04M-8.01%374.78M6.52%235.34M-12.17%808.53M
Cash paid relating to other operating activities 3.35%547.96M12.63%2.52B-1.60%1.91B1.32%1.38B-20.57%530.21M6.74%2.23B2.82%1.94B24.01%1.36B-14.92%667.48M-19.74%2.09B
Cash outflows from operating activities -10.83%7.43B5.46%30.38B3.95%22.77B3.98%16.02B6.36%8.33B-13.07%28.8B-11.60%21.91B-12.46%15.41B-20.99%7.83B-0.49%33.13B
Net cash flows from operating activities 3.10%679.12M131.35%1.43B36.20%1.59B87.50%1.18B-35.76%658.72M-44.39%619.37M-14.94%1.16B-46.63%631.94M131.95%1.03B-5.76%1.11B
Investing cash flow
Cash received from disposal of investments ---------------------86.64%55M-98.95%4.22M--------37.20%411.61M
Cash received from returns on investments -----2.82%95.11M-31.68%95.11M-58.88%1.93M----61.35%97.87M655.49%139.21M-74.54%4.69M----242.86%60.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.15%3M-32.06%61.04M-39.37%40.06M-7.56%26.6M16.18%16.78M-79.89%89.84M-84.01%66.06M77.39%28.78M98.75%14.44M-30.46%446.83M
Net cash received from disposal of subsidiaries and other business units ----633.56%67.25M-55.99%4M----------9.17M--9.09M--9.09M--8.19M----
Cash received relating to other investing activities 51.28%421.44M-20.97%892.94M-30.26%787.9M-30.26%787.9M169.15%278.59M-51.47%1.13B-51.47%1.13B-51.47%1.13B-89.93%103.51M223.22%2.33B
Cash inflows from investing activities 43.70%424.43M-19.21%1.12B-31.25%927.06M-30.36%816.43M134.16%295.37M-57.45%1.38B-57.32%1.35B-57.56%1.17B-87.82%126.14M93.23%3.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.56%36.96M-45.54%164.57M-31.09%135.15M-18.12%94.04M11.69%61.16M30.04%302.2M12.91%196.13M-1.99%114.85M-5.30%54.76M-27.71%232.4M
 Net cash paid to acquire subsidiaries and other business units ----------------------549.78M----------------
Cash paid relating to other investing activities 66.67%1B169.84%2.3B172.67%2.05B120.21%1.65B200.00%600M-22.51%852.38M-5.95%752.38M150.00%750M100.00%200M-52.17%1.1B
Cash outflows from investing activities 56.84%1.04B44.61%2.46B130.54%2.19B101.84%1.75B159.53%661.16M27.92%1.7B-6.48%948.51M96.92%864.85M45.72%254.76M-64.26%1.33B
Net cash flows from investing activities -67.45%-612.53M-317.88%-1.35B-414.99%-1.26B-402.14%-929.15M-184.40%-365.79M-116.85%-322.66M-81.36%399.89M-86.76%307.53M-114.95%-128.62M193.49%1.91B
Financing cash flow
Cash received from capital contributions -----75.76%14.7M-69.39%3M--------20,118.25%60.65M3,166.67%9.8M--9.8M--2.45M-50.00%300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----39.53%14.7M-69.39%3M--------3,411.67%10.54M3,166.67%9.8M--9.8M--2.45M-50.00%300K
Cash from borrowing -2.50%906.74M55.45%2.51B48.30%1.91B102.57%1.68B71.13%930.03M213.96%1.62B482.62%1.28B452.92%827.61M774.50%543.46M-65.59%514.87M
Cash received relating to other financing activities --16.97M--71.95M------------------50.12M------690K----
Cash inflows from financing activities -0.68%923.71M55.00%2.6B41.91%1.91B100.20%1.68B70.15%930.03M225.55%1.68B508.97%1.34B459.46%837.41M779.55%546.6M-65.58%515.17M
Borrowing repayment 84.73%939.55M112.30%1.57B118.79%1.21B130.39%807.29M163.04%508.62M-47.42%739.94M-56.61%555.03M-69.49%350.41M-81.08%193.36M153.10%1.41B
Dividend interest payment 77.53%27.68M-79.04%330.91M-79.09%325.98M-80.87%296.38M57.22%15.59M4.15%1.58B4.09%1.56B3.67%1.55B-37.17%9.92M313.26%1.52B
-Including:Cash payments for dividends or profit to minority shareholders --9.62M-63.81%19.35M-56.09%18.81M--7.23M----117.22%53.46M98.85%42.84M---------30.58%24.61M
Cash payments relating to other financing activities 5.27%133.58M14.19%613.87M0.49%398.3M-5.77%250.45M-1.42%126.89M-32.40%537.57M-39.11%396.35M-47.52%265.78M-53.57%128.72M1,749.26%795.16M
Cash outflows from financing activities 69.07%1.1B-11.92%2.52B-22.78%1.94B-37.48%1.35B96.12%651.1M-23.18%2.86B-26.77%2.51B-31.24%2.17B-74.76%332M284.99%3.72B
Net cash flows from financing activities -163.50%-177.11M107.11%83.81M97.38%-30.58M124.27%322.38M29.97%278.93M63.19%-1.18B63.65%-1.17B55.72%-1.33B117.13%214.6M-703.04%-3.2B
Net cash flow
Net increase in cash and cash equivalents -119.33%-110.52M119.09%168.43M-25.72%296.07M248.63%578.12M-48.54%571.85M-405.80%-882.32M29.75%398.56M-176.66%-388.96M2,151.41%1.11B47.95%-174.44M
Add:Begin period cash and cash equivalents 13.92%1.47B-41.12%1.26B-41.12%1.26B-41.12%1.26B-39.89%1.29B-7.52%2.15B-7.45%2.15B-7.45%2.15B-7.45%2.15B-12.57%2.32B
End period cash equivalent -27.01%1.36B13.33%1.43B-38.71%1.56B4.83%1.84B-42.84%1.86B-41.12%1.26B-3.10%2.54B-37.83%1.76B37.55%3.26B-7.45%2.15B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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