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605599 Beijing Caishikou Department Store Co., Ltd.

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11.50
+0.02+0.17%

Market Closed Dec 20 15:00 CST

8.94BMarket Cap13.36P/E (TTM)

Beijing Caishikou Department Store Co., Ltd. Key Stats

Cash Flow

All

YOY

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(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

24.41%17.1B

30.27%12.2B

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

Cash received relating to other operating activities

101.33%849.03M

50.88%594.7M

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

Cash inflows from operating activities

26.70%17.94B

31.11%12.8B

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

Goods services cash paid

27.80%15.76B

42.88%10.86B

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

Staff behalf paid

23.02%270.78M

26.16%203.56M

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

All taxes paid

-0.62%509.81M

2.37%379.72M

-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

Cash paid relating to other operating activities

19.74%512.34M

36.88%415.45M

-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

Cash outflows from operating activities

26.39%17.05B

40.56%11.86B

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

Net cash flows from operating activities

32.97%895.38M

-29.04%940.72M

-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

Investing cash flow

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

Cash received relating to other investing activities

-8.63%1.72B

-35.02%759.79M

-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

Cash inflows from investing activities

-8.64%1.72B

-35.02%759.79M

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-11.29%24.12M

-30.80%13.44M

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

Cash paid to acquire investments

----

--10M

----

Cash paid relating to other investing activities

-6.16%1.98B

-17.95%1.28B

-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

Cash outflows from investing activities

-6.23%2B

-18.11%1.29B

-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

Net cash flows from investing activities

-11.63%-283.71M

-30.12%-533.66M

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

Financing cash flow

Dividend interest payment

52.42%545.53M

52.17%544.33M

----

27.83%357.92M

29.94%357.7M

----

--280M

--275.28M

-Including:Cash payments for dividends or profit to minority shareholders

--1M

----

--215.78K

----

Cash payments relating to other financing activities

20.78%71.62M

12.63%41.46M

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

Cash outflows from financing activities

47.92%617.15M

48.48%585.78M

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

Net cash flows from financing activities

-47.92%-617.15M

-48.48%-585.78M

-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

Net cash flow

Net increase in cash and cash equivalents

-372.67%-5.47M

-134.30%-178.72M

-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

Add:Begin period cash and cash equivalents

8.82%1.5B

31.22%1.37B

31.19%1.37B

75.44%1.05B

End period cash equivalent

8.26%1.49B

-30.53%1.32B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

	(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	24.41%17.1B	30.27%12.2B	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
Cash received relating to other operating activities	101.33%849.03M	50.88%594.7M	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
Cash inflows from operating activities	26.70%17.94B	31.11%12.8B	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
Goods services cash paid	27.80%15.76B	42.88%10.86B	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
Staff behalf paid	23.02%270.78M	26.16%203.56M	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
All taxes paid	-0.62%509.81M	2.37%379.72M	-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
Cash paid relating to other operating activities	19.74%512.34M	36.88%415.45M	-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
Cash outflows from operating activities	26.39%17.05B	40.56%11.86B	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
Net cash flows from operating activities	32.97%895.38M	-29.04%940.72M	-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
Investing cash flow
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
Cash received relating to other investing activities	-8.63%1.72B	-35.02%759.79M	-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
Cash inflows from investing activities	-8.64%1.72B	-35.02%759.79M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-11.29%24.12M	-30.80%13.44M	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
Cash paid to acquire investments	----	----	----	----	----	----	----	--10M	--10M	----
Cash paid relating to other investing activities	-6.16%1.98B	-17.95%1.28B	-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
Cash outflows from investing activities	-6.23%2B	-18.11%1.29B	-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
Net cash flows from investing activities	-11.63%-283.71M	-30.12%-533.66M	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
Financing cash flow
Dividend interest payment	52.42%545.53M	52.17%544.33M	----	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	--1M	----	----	--215.78K	----	----	----	----	----	----
Cash payments relating to other financing activities	20.78%71.62M	12.63%41.46M	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
Cash outflows from financing activities	47.92%617.15M	48.48%585.78M	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
Net cash flows from financing activities	-47.92%-617.15M	-48.48%-585.78M	-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
Net cash flow
Net increase in cash and cash equivalents	-372.67%-5.47M	-134.30%-178.72M	-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
Add:Begin period cash and cash equivalents	8.82%1.5B	8.82%1.5B	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
End period cash equivalent	8.26%1.49B	-30.53%1.32B	-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
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.

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