CN Stock MarketDetailed Quotes
000882 Beijing Hualian Department Store
- 2.65
- -0.11-3.99%
Market Closed Dec 13 15:00 CST
7.25BMarket Cap294.44P/E (TTM)
2.92High2.64Low5.60MlotVolume2.71Open2.76Pre Close1.56BTurnover20.48%Turnover Ratio265.00P/E (Static)2.74BShares2.9252wk High1.05P/B7.25BFloat Cap0.7952wk Low3.04Limit Up2.74BShs Float17.51Historical High2.48Limit Down10.15%Amplitude0.79Historical Low--Dividend TTM2.78Avg Price2.72MlotAsk--Div YieldTTM100Lot Size2.77MlotBid
Beijing Hualian Department Store Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -4.26%1.44B | -8.06%646.26M | -14.92%333.96M | 16.43%1.3B | 68.67%1.5B | 18.67%702.93M | 22.56%392.53M | -15.33%1.12B | -3.63%890.59M | 11.08%592.32M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | -50.42%2.02M | -67.99%2.01M | ---- | 615.01%5.3M | --4.06M | --6.27M |
| Cash received relating to other operating activities | 112.86%224.6M | 20.75%91.78M | -35.56%22.33M | 63.22%81.04M | 31.58%105.51M | 51.60%76.01M | -8.35%34.65M | -74.32%49.65M | 29.95%80.19M | 39.08%50.14M |
| Cash inflows from operating activities | 3.30%1.66B | -5.49%738.04M | -16.59%356.29M | 17.88%1.38B | 65.12%1.61B | 20.38%780.95M | 19.30%427.18M | -22.55%1.17B | -1.11%974.85M | 13.95%648.73M |
| Goods services cash paid | -4.25%345.48M | -45.57%67.28M | -58.47%31.55M | -25.15%133.84M | 128.56%360.82M | 22.54%123.6M | 20.64%75.98M | -21.75%178.83M | 116.16%157.87M | 284.64%100.87M |
| Staff behalf paid | 9.00%210.9M | 4.99%123.34M | -8.33%59.55M | 5.64%237.53M | 13.81%193.49M | -4.14%117.47M | -11.47%64.96M | 2.74%224.85M | 49.21%170.01M | 29.15%122.55M |
| All taxes paid | -8.08%66.14M | -7.78%40.09M | 11.65%20M | -41.24%45.71M | 13.71%71.95M | -11.55%43.46M | -20.80%17.91M | 19.30%77.8M | 43.18%63.27M | 73.71%49.14M |
| Cash paid relating to other operating activities | 30.42%388.61M | 10.19%132.04M | 24.99%82.83M | 32.93%269.08M | 43.97%297.97M | 9.85%119.82M | 4.41%66.27M | -19.60%202.42M | 4.81%206.96M | -35.80%109.07M |
| Cash outflows from operating activities | 9.40%1.01B | -10.29%362.74M | -13.85%193.93M | 0.33%686.17M | 54.52%924.23M | 5.96%404.36M | 1.20%225.12M | -10.53%683.9M | 39.54%598.12M | 19.52%381.63M |
| Net cash flows from operating activities | -4.93%651.66M | -0.34%375.3M | -19.65%162.36M | 42.38%697.59M | 81.94%685.42M | 40.99%376.59M | 48.97%202.06M | -34.78%489.96M | -32.39%376.73M | 6.84%267.1M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -84.32%10.14M | 133.74%3.95M | 236.73%2.4M | --60M | 17.52%64.69M | -96.86%1.69M | -98.02%713.6K | ---- | 746.89%55.05M | 728.77%53.87M |
| Cash received from returns on investments | 6.95%129.88M | -10.75%104.51M | 21,134.97%92.73M | -65.03%111.45M | -60.37%121.44M | -59.11%117.1M | -99.83%436.69K | 567.73%318.71M | 476.91%306.41M | 488.76%286.38M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 214.62%200K | 219.65%200K | ---- | -56.27%1.97M | 27.14%63.57K | 25.14%62.57K | ---- | -90.04%4.5M | --50K | --50K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.64%52.29K | ---- | ---- |
| Cash received relating to other investing activities | -66.16%11.38M | -71.34%5.51M | -88.21%5M | -75.30%23.01M | -44.75%33.63M | -66.23%19.21M | 90.83%42.42M | -72.16%93.15M | -81.87%60.86M | -79.89%56.87M |
| Cash inflows from investing activities | -31.04%151.6M | -17.31%114.17M | 129.82%100.13M | -52.83%196.43M | -47.95%219.82M | -65.24%138.06M | -86.42%43.57M | -5.76%416.41M | 3.72%422.37M | 13.48%397.17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.36%260.92M | 70.31%214.02M | 705.93%196.2M | -53.31%118.51M | 173.88%257.42M | 143.17%125.67M | -69.09%24.34M | 258.84%253.84M | 59.42%93.99M | 18.58%51.68M |
| Cash paid to acquire investments | --18.72M | --18.72M | --18.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --192.44M | ---- | ---- | ---- | ---- | ---- | ---- | 198.39%2.31M | ---- | ---- |
| Cash paid relating to other investing activities | -15.02%221.31M | -31.87%169.11M | -94.45%621.85K | 0.83%16.36M | 5.62%260.44M | 4.07%248.22M | -67.90%11.2M | -49.62%16.22M | 262.84%246.59M | 24.42%238.52M |
| Cash outflows from investing activities | 33.90%693.4M | 7.48%401.86M | 506.33%215.55M | -50.48%134.87M | 52.05%517.86M | 28.84%373.88M | -68.72%35.55M | 69.60%272.37M | 168.34%340.58M | 23.34%290.2M |
| Net cash flows from investing activities | -81.79%-541.8M | -21.99%-287.69M | -1,538.86%-115.41M | -57.26%61.56M | -464.41%-298.04M | -320.45%-235.82M | -96.13%8.02M | -48.79%144.04M | -70.82%81.79M | -6.74%106.97M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 153.32%1.31B | 143.64%938M | 28.05%493M | 73.68%495M | 126.03%515.96M | 269.56%385M | 285.00%385M | -38.04%285M | -55.92%228.27M | 1.32%104.18M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -68.29%40M | -70.43%71.85M | -71.27%71.91M | -55.05%71.85M | 6.61%126.13M | 52.52%242.98M | 130.61%250.31M |
| Cash inflows from financing activities | 122.35%1.31B | 105.29%938M | 7.91%493M | 30.13%535M | 24.73%587.8M | 28.89%456.91M | 75.82%456.85M | -28.91%411.13M | -30.40%471.25M | 67.72%354.49M |
| Borrowing repayment | 42.96%893.14M | 11.91%590.67M | -17.74%414.47M | 59.32%752M | 93.97%624.72M | 120.77%527.79M | 166.35%503.87M | 5.96%472M | -22.48%322.06M | -36.42%239.06M |
| Dividend interest payment | -4.97%59.92M | -18.57%34.2M | -33.43%14.24M | -42.35%54.33M | 3.49%63.05M | -14.13%42.01M | -22.82%21.4M | -6.78%94.24M | -46.15%60.93M | -13.53%48.92M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -40.40%2.26M | ---- | ---- | ---- | --3.8M | ---- | ---- |
| Cash payments relating to other financing activities | -13.20%428.6M | -36.59%207.6M | -32.28%267.5M | 79.19%631.95M | -3.24%493.79M | -26.60%327.4M | -1.75%395.02M | -66.72%352.68M | -58.27%510.3M | -0.33%446.04M |
| Cash outflows from financing activities | 16.93%1.38B | -7.21%832.48M | -24.35%696.21M | 56.52%1.44B | 32.27%1.18B | 22.23%897.19M | 48.68%920.29M | -42.79%918.91M | -49.00%893.3M | -16.60%734.02M |
| Net cash flows from financing activities | 87.43%-74.65M | 123.97%105.52M | 56.15%-203.21M | -77.89%-903.28M | -40.69%-593.77M | -16.01%-440.28M | -29.04%-463.44M | 50.61%-507.78M | 60.71%-422.05M | 43.25%-379.53M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 220.02%861.66K | -28.64%680.83K | 128.19%679.3K | 330.36%12.8M | -112.31%-717.95K | -60.93%954.04K | -356.19%-2.41M | -1,638.45%-5.56M | 234.31%5.83M | 168.44%2.44M |
| Net increase in cash and cash equivalents | 117.41%36.07M | 164.92%193.82M | 39.17%-155.59M | -208.83%-131.32M | -589.58%-207.1M | -9,792.66%-298.56M | -1,413.75%-255.77M | 2,786.24%120.67M | 117.54%42.3M | 99.02%-3.02M |
| Add:Begin period cash and cash equivalents | -8.97%1.12B | -10.95%1.07B | -10.95%1.07B | 11.19%1.2B | 13.76%1.23B | 11.19%1.2B | 11.19%1.2B | 0.39%1.08B | 0.39%1.08B | 0.39%1.08B |
| End period cash equivalent | 13.05%1.15B | 40.09%1.26B | -3.30%912.31M | -10.95%1.07B | -9.01%1.02B | -16.26%900.66M | -11.13%943.44M | 11.19%1.2B | 34.52%1.12B | 40.27%1.08B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
