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605599 Beijing Caishikou Department Store Co., Ltd.

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  • 14.82
  • +0.86+6.16%
Market Closed Apr 29 15:00 CST
11.53BMarket Cap15.49P/E (TTM)

Beijing Caishikou Department Store Co., Ltd. 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
26.84%7B
51.21%18.38B
45.12%13.74B
59.05%9.37B
44.50%5.52B
5.25%12.16B
17.80%9.47B
2.08%5.89B
16.41%3.82B
47.67%11.55B
Cash received relating to other operating activities
48.07%508.25M
45.94%573.64M
52.95%421.72M
53.36%394.15M
95.62%343.24M
64.95%393.08M
-0.25%275.73M
6.23%257M
-13.48%175.46M
-49.68%238.29M
Cash inflows from operating activities
28.08%7.51B
51.04%18.95B
45.34%14.16B
58.81%9.76B
46.75%5.86B
6.46%12.55B
17.20%9.75B
2.25%6.15B
14.67%3.99B
42.11%11.79B
Goods services cash paid
41.79%6.22B
54.99%16.9B
54.52%12.33B
59.50%7.6B
58.15%4.39B
-2.37%10.91B
9.33%7.98B
-7.00%4.76B
3.07%2.77B
72.56%11.17B
Staff behalf paid
57.51%130.18M
11.14%282.01M
14.56%220.11M
17.24%161.35M
-11.36%82.65M
2.76%253.75M
-1.72%192.13M
-4.28%137.62M
22.89%93.24M
25.60%246.93M
All taxes paid
-6.09%246.99M
40.90%649.17M
46.46%512.97M
53.66%370.94M
67.44%263.01M
13.78%460.74M
7.45%350.25M
2.42%241.4M
41.78%157.08M
8.97%404.96M
Cash paid relating to other operating activities
-11.35%246.12M
33.16%427M
47.07%427.89M
46.62%303.51M
28.16%277.62M
-12.81%320.66M
-23.80%290.95M
-33.96%207.01M
-52.20%216.63M
16.61%367.75M
Cash outflows from operating activities
36.59%6.84B
52.93%18.26B
53.08%13.49B
57.66%8.43B
54.60%5.01B
-2.05%11.94B
7.45%8.81B
-8.00%5.35B
-2.71%3.24B
65.70%12.19B
Net cash flows from operating activities
-22.00%664.33M
13.89%690.95M
-27.83%673.37M
66.61%1.33B
12.99%851.66M
250.15%606.68M
720.24%932.99M
307.03%795.68M
395.17%753.72M
-143.14%-404.07M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--183.72M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
0.00%360K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
90.94%113.8K
-23.62%113.8K
----
----
-26.22%59.6K
--149K
--149K
----
431.44%80.78K
Cash received relating to other investing activities
-20.88%302.55M
1.53%2.42B
69.70%1.88B
29.13%1.17B
151.22%382.38M
44.53%2.38B
17.97%1.11B
41.84%905.5M
25.02%152.21M
2.02%1.65B
Cash inflows from investing activities
-20.88%302.55M
1.53%2.42B
69.69%1.88B
29.11%1.17B
151.22%382.38M
29.99%2.38B
-1.33%1.11B
16.48%905.65M
25.02%152.21M
13.40%1.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets
66.77%11.4M
-31.92%32.74M
-25.71%27.19M
-5.10%19.42M
-1.98%6.83M
30.24%48.09M
16.02%36.6M
-14.26%20.47M
-66.14%6.97M
-23.43%36.93M
Cash paid to acquire investments
----
----
----
----
----
--10M
--10M
----
----
----
Cash paid relating to other investing activities
-15.31%830M
11.61%2.51B
55.26%2.11B
113.70%1.56B
108.51%980M
39.69%2.25B
-1.52%1.36B
-19.78%730M
42.42%470M
-12.98%1.61B
Cash outflows from investing activities
-14.74%841.4M
10.21%2.54B
52.05%2.14B
110.46%1.58B
106.90%986.83M
40.08%2.31B
-0.42%1.41B
-19.64%750.47M
36.05%476.97M
-15.03%1.65B
Net cash flows from investing activities
10.86%-538.84M
-274.40%-126.65M
14.11%-254.15M
-364.28%-410.11M
-86.12%-604.46M
-60.48%72.62M
-3.13%-295.91M
199.26%155.18M
-41.91%-324.77M
156.71%183.75M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--741.78M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--741.78M
Dividend interest payment
----
27.83%357.92M
27.83%357.92M
29.94%357.7M
----
--280M
--280M
--275.28M
----
----
-Including:Cash payments for dividends or profit to minority shareholders
----
--215.78K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
15.92%23.77M
17.80%85.23M
23.29%59.29M
21.97%36.81M
15.90%20.51M
1.73%72.35M
-13.11%48.09M
22.37%30.18M
33.41%17.69M
269.92%71.12M
Cash outflows from financing activities
15.92%23.77M
25.77%443.15M
27.16%417.21M
29.15%394.51M
15.90%20.51M
395.44%352.35M
492.73%328.09M
1,138.59%305.46M
33.41%17.69M
-81.45%71.12M
Net cash flows from financing activities
-15.92%-23.77M
-25.77%-443.15M
-27.16%-417.21M
-29.15%-394.51M
-15.90%-20.51M
-152.54%-352.35M
-147.80%-328.09M
-1,138.59%-305.46M
-33.41%-17.69M
274.97%670.66M
Net cash flow
Net increase in cash and cash equivalents
-55.13%101.71M
-62.95%121.15M
-99.35%2.01M
-19.26%521.08M
-44.88%226.69M
-27.40%326.96M
-39.80%308.99M
4,355.26%645.4M
557.49%411.26M
96.27%450.34M
Add:Begin period cash and cash equivalents
8.82%1.5B
31.22%1.37B
31.22%1.37B
31.22%1.37B
31.19%1.37B
75.44%1.05B
75.44%1.05B
75.44%1.05B
75.48%1.05B
62.44%596.92M
End period cash equivalent
-0.24%1.6B
8.82%1.5B
1.47%1.38B
11.97%1.9B
9.75%1.6B
31.22%1.37B
22.17%1.36B
176.85%1.69B
187.70%1.46B
75.44%1.05B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 26.84%7B51.21%18.38B45.12%13.74B59.05%9.37B44.50%5.52B5.25%12.16B17.80%9.47B2.08%5.89B16.41%3.82B47.67%11.55B
Cash received relating to other operating activities 48.07%508.25M45.94%573.64M52.95%421.72M53.36%394.15M95.62%343.24M64.95%393.08M-0.25%275.73M6.23%257M-13.48%175.46M-49.68%238.29M
Cash inflows from operating activities 28.08%7.51B51.04%18.95B45.34%14.16B58.81%9.76B46.75%5.86B6.46%12.55B17.20%9.75B2.25%6.15B14.67%3.99B42.11%11.79B
Goods services cash paid 41.79%6.22B54.99%16.9B54.52%12.33B59.50%7.6B58.15%4.39B-2.37%10.91B9.33%7.98B-7.00%4.76B3.07%2.77B72.56%11.17B
Staff behalf paid 57.51%130.18M11.14%282.01M14.56%220.11M17.24%161.35M-11.36%82.65M2.76%253.75M-1.72%192.13M-4.28%137.62M22.89%93.24M25.60%246.93M
All taxes paid -6.09%246.99M40.90%649.17M46.46%512.97M53.66%370.94M67.44%263.01M13.78%460.74M7.45%350.25M2.42%241.4M41.78%157.08M8.97%404.96M
Cash paid relating to other operating activities -11.35%246.12M33.16%427M47.07%427.89M46.62%303.51M28.16%277.62M-12.81%320.66M-23.80%290.95M-33.96%207.01M-52.20%216.63M16.61%367.75M
Cash outflows from operating activities 36.59%6.84B52.93%18.26B53.08%13.49B57.66%8.43B54.60%5.01B-2.05%11.94B7.45%8.81B-8.00%5.35B-2.71%3.24B65.70%12.19B
Net cash flows from operating activities -22.00%664.33M13.89%690.95M-27.83%673.37M66.61%1.33B12.99%851.66M250.15%606.68M720.24%932.99M307.03%795.68M395.17%753.72M-143.14%-404.07M
Investing cash flow
Cash received from disposal of investments --------------------------------------183.72M
Cash received from returns on investments ------------------------------------0.00%360K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----90.94%113.8K-23.62%113.8K---------26.22%59.6K--149K--149K----431.44%80.78K
Cash received relating to other investing activities -20.88%302.55M1.53%2.42B69.70%1.88B29.13%1.17B151.22%382.38M44.53%2.38B17.97%1.11B41.84%905.5M25.02%152.21M2.02%1.65B
Cash inflows from investing activities -20.88%302.55M1.53%2.42B69.69%1.88B29.11%1.17B151.22%382.38M29.99%2.38B-1.33%1.11B16.48%905.65M25.02%152.21M13.40%1.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets 66.77%11.4M-31.92%32.74M-25.71%27.19M-5.10%19.42M-1.98%6.83M30.24%48.09M16.02%36.6M-14.26%20.47M-66.14%6.97M-23.43%36.93M
Cash paid to acquire investments ----------------------10M--10M------------
Cash paid relating to other investing activities -15.31%830M11.61%2.51B55.26%2.11B113.70%1.56B108.51%980M39.69%2.25B-1.52%1.36B-19.78%730M42.42%470M-12.98%1.61B
Cash outflows from investing activities -14.74%841.4M10.21%2.54B52.05%2.14B110.46%1.58B106.90%986.83M40.08%2.31B-0.42%1.41B-19.64%750.47M36.05%476.97M-15.03%1.65B
Net cash flows from investing activities 10.86%-538.84M-274.40%-126.65M14.11%-254.15M-364.28%-410.11M-86.12%-604.46M-60.48%72.62M-3.13%-295.91M199.26%155.18M-41.91%-324.77M156.71%183.75M
Financing cash flow
Cash received from capital contributions --------------------------------------741.78M
Cash inflows from financing activities --------------------------------------741.78M
Dividend interest payment ----27.83%357.92M27.83%357.92M29.94%357.7M------280M--280M--275.28M--------
-Including:Cash payments for dividends or profit to minority shareholders ------215.78K--------------------------------
Cash payments relating to other financing activities 15.92%23.77M17.80%85.23M23.29%59.29M21.97%36.81M15.90%20.51M1.73%72.35M-13.11%48.09M22.37%30.18M33.41%17.69M269.92%71.12M
Cash outflows from financing activities 15.92%23.77M25.77%443.15M27.16%417.21M29.15%394.51M15.90%20.51M395.44%352.35M492.73%328.09M1,138.59%305.46M33.41%17.69M-81.45%71.12M
Net cash flows from financing activities -15.92%-23.77M-25.77%-443.15M-27.16%-417.21M-29.15%-394.51M-15.90%-20.51M-152.54%-352.35M-147.80%-328.09M-1,138.59%-305.46M-33.41%-17.69M274.97%670.66M
Net cash flow
Net increase in cash and cash equivalents -55.13%101.71M-62.95%121.15M-99.35%2.01M-19.26%521.08M-44.88%226.69M-27.40%326.96M-39.80%308.99M4,355.26%645.4M557.49%411.26M96.27%450.34M
Add:Begin period cash and cash equivalents 8.82%1.5B31.22%1.37B31.22%1.37B31.22%1.37B31.19%1.37B75.44%1.05B75.44%1.05B75.44%1.05B75.48%1.05B62.44%596.92M
End period cash equivalent -0.24%1.6B8.82%1.5B1.47%1.38B11.97%1.9B9.75%1.6B31.22%1.37B22.17%1.36B176.85%1.69B187.70%1.46B75.44%1.05B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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Price Target

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