CN Stock MarketDetailed Quotes

Beijing Caishikou Department Store Co., Ltd. (605599)

Watchlist

22.86
-0.53-2.27%

Market Closed Apr 24 15:00 CST

17.78BMarket Cap21.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Caishikou Department Store Co., Ltd. (605599) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

33.39%22.8B

39.10%16.97B

29.94%9.09B

22.91%22.59B

24.41%17.1B

30.27%12.2B

26.84%7B

51.21%18.38B

45.12%13.74B

59.05%9.37B

Cash received relating to other operating activities

102.81%1.72B

96.32%1.17B

95.90%995.67M

62.88%934.34M

101.33%849.03M

50.88%594.7M

48.07%508.25M

45.94%573.64M

52.95%421.72M

53.36%394.15M

Cash inflows from operating activities

36.68%24.53B

41.76%18.14B

34.40%10.09B

24.12%23.53B

26.70%17.94B

31.11%12.8B

28.08%7.51B

51.04%18.95B

45.34%14.16B

58.81%9.76B

Goods services cash paid

33.16%20.98B

43.34%15.56B

24.44%7.74B

27.42%21.54B

27.80%15.76B

42.88%10.86B

41.79%6.22B

54.99%16.9B

54.52%12.33B

59.50%7.6B

Staff behalf paid

2.80%278.35M

-1.22%201.07M

-4.20%124.71M

19.22%336.21M

23.02%270.78M

26.16%203.56M

57.51%130.18M

11.14%282.01M

14.56%220.11M

17.24%161.35M

All taxes paid

22.22%623.07M

31.78%500.41M

-4.36%236.22M

3.01%668.73M

-0.62%509.81M

2.37%379.72M

-6.09%246.99M

40.90%649.17M

46.46%512.97M

53.66%370.94M

Cash paid relating to other operating activities

73.02%886.43M

38.19%574.12M

83.00%450.4M

40.45%599.73M

19.74%512.34M

36.88%415.45M

-11.35%246.12M

33.16%427M

47.07%427.89M

46.62%303.51M

Cash outflows from operating activities

33.55%22.77B

42.02%16.84B

24.96%8.55B

26.73%23.14B

26.39%17.05B

40.56%11.86B

36.59%6.84B

52.93%18.26B

53.08%13.49B

57.66%8.43B

Net cash flows from operating activities

96.31%1.76B

38.44%1.3B

131.63%1.54B

-44.82%381.24M

32.97%895.38M

-29.04%940.72M

-22.00%664.33M

13.89%690.95M

-27.83%673.37M

66.61%1.33B

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--100K

----

90.94%113.8K

-23.62%113.8K

----

Cash received relating to other investing activities

65.72%2.85B

137.75%1.81B

131.69%700.99M

12.90%2.73B

-8.63%1.72B

-35.02%759.79M

-20.88%302.55M

1.53%2.42B

69.70%1.88B

29.13%1.17B

Cash inflows from investing activities

65.73%2.85B

137.77%1.81B

131.69%700.99M

12.89%2.73B

-8.64%1.72B

-35.02%759.79M

-20.88%302.55M

1.53%2.42B

69.69%1.88B

29.11%1.17B

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

5.14%25.36M

11.38%14.97M

-55.94%5.02M

23.85%40.55M

-11.29%24.12M

-30.80%13.44M

66.77%11.4M

-31.92%32.74M

-25.71%27.19M

-5.10%19.42M

Cash paid relating to other investing activities

71.76%3.4B

67.97%2.15B

80.72%1.5B

10.76%2.78B

-6.16%1.98B

-17.95%1.28B

-15.31%830M

11.61%2.51B

55.26%2.11B

113.70%1.56B

Cash outflows from investing activities

70.96%3.43B

67.38%2.16B

78.87%1.51B

10.93%2.82B

-6.23%2B

-18.11%1.29B

-14.74%841.4M

10.21%2.54B

52.05%2.14B

110.46%1.58B

Net cash flows from investing activities

-102.68%-575.02M

32.83%-358.45M

-49.21%-804.03M

26.64%-92.91M

-11.63%-283.71M

-30.12%-533.66M

10.86%-538.84M

-274.40%-126.65M

14.11%-254.15M

-364.28%-410.11M

Financing cash flow

Dividend interest payment

2.87%561.2M

2.88%560M

----

52.42%545.53M

52.17%544.33M

----

27.83%357.92M

29.94%357.7M

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

19.41%1.2M

----

365.74%1M

--1M

----

--215.78K

----

Cash payments relating to other financing activities

4.28%74.68M

8.15%44.84M

1.99%24.24M

11.61%95.13M

20.78%71.62M

12.63%41.46M

15.92%23.77M

17.80%85.23M

23.29%59.29M

21.97%36.81M

Cash outflows from financing activities

3.04%635.88M

3.25%604.84M

1.99%24.24M

44.57%640.65M

47.92%617.15M

48.48%585.78M

15.92%23.77M

25.77%443.15M

27.16%417.21M

29.15%394.51M

Net cash flows from financing activities

-3.04%-635.88M

-3.25%-604.84M

-1.99%-24.24M

-44.57%-640.65M

-47.92%-617.15M

-48.48%-585.78M

-15.92%-23.77M

-25.77%-443.15M

-27.16%-417.21M

-29.15%-394.51M

Net cash flow

Net increase in cash and cash equivalents

10,093.91%546.85M

289.73%339.08M

598.53%710.48M

-390.82%-352.32M

-372.67%-5.47M

-134.30%-178.72M

-55.13%101.71M

-62.95%121.15M

-99.35%2.01M

-19.26%521.08M

Add:Begin period cash and cash equivalents

-23.56%1.14B

8.82%1.5B

31.22%1.37B

End period cash equivalent

13.42%1.69B

12.57%1.48B

16.06%1.85B

-23.56%1.14B

8.26%1.49B

-30.53%1.32B

-0.24%1.6B

8.82%1.5B

1.47%1.38B

11.97%1.9B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	33.39%22.8B	39.10%16.97B	29.94%9.09B	22.91%22.59B	24.41%17.1B	30.27%12.2B	26.84%7B	51.21%18.38B	45.12%13.74B	59.05%9.37B
Cash received relating to other operating activities	102.81%1.72B	96.32%1.17B	95.90%995.67M	62.88%934.34M	101.33%849.03M	50.88%594.7M	48.07%508.25M	45.94%573.64M	52.95%421.72M	53.36%394.15M
Cash inflows from operating activities	36.68%24.53B	41.76%18.14B	34.40%10.09B	24.12%23.53B	26.70%17.94B	31.11%12.8B	28.08%7.51B	51.04%18.95B	45.34%14.16B	58.81%9.76B
Goods services cash paid	33.16%20.98B	43.34%15.56B	24.44%7.74B	27.42%21.54B	27.80%15.76B	42.88%10.86B	41.79%6.22B	54.99%16.9B	54.52%12.33B	59.50%7.6B
Staff behalf paid	2.80%278.35M	-1.22%201.07M	-4.20%124.71M	19.22%336.21M	23.02%270.78M	26.16%203.56M	57.51%130.18M	11.14%282.01M	14.56%220.11M	17.24%161.35M
All taxes paid	22.22%623.07M	31.78%500.41M	-4.36%236.22M	3.01%668.73M	-0.62%509.81M	2.37%379.72M	-6.09%246.99M	40.90%649.17M	46.46%512.97M	53.66%370.94M
Cash paid relating to other operating activities	73.02%886.43M	38.19%574.12M	83.00%450.4M	40.45%599.73M	19.74%512.34M	36.88%415.45M	-11.35%246.12M	33.16%427M	47.07%427.89M	46.62%303.51M
Cash outflows from operating activities	33.55%22.77B	42.02%16.84B	24.96%8.55B	26.73%23.14B	26.39%17.05B	40.56%11.86B	36.59%6.84B	52.93%18.26B	53.08%13.49B	57.66%8.43B
Net cash flows from operating activities	96.31%1.76B	38.44%1.3B	131.63%1.54B	-44.82%381.24M	32.97%895.38M	-29.04%940.72M	-22.00%664.33M	13.89%690.95M	-27.83%673.37M	66.61%1.33B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--100K	--100K	----	----	----	----	----	90.94%113.8K	-23.62%113.8K	----
Cash received relating to other investing activities	65.72%2.85B	137.75%1.81B	131.69%700.99M	12.90%2.73B	-8.63%1.72B	-35.02%759.79M	-20.88%302.55M	1.53%2.42B	69.70%1.88B	29.13%1.17B
Cash inflows from investing activities	65.73%2.85B	137.77%1.81B	131.69%700.99M	12.89%2.73B	-8.64%1.72B	-35.02%759.79M	-20.88%302.55M	1.53%2.42B	69.69%1.88B	29.11%1.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets	5.14%25.36M	11.38%14.97M	-55.94%5.02M	23.85%40.55M	-11.29%24.12M	-30.80%13.44M	66.77%11.4M	-31.92%32.74M	-25.71%27.19M	-5.10%19.42M
Cash paid relating to other investing activities	71.76%3.4B	67.97%2.15B	80.72%1.5B	10.76%2.78B	-6.16%1.98B	-17.95%1.28B	-15.31%830M	11.61%2.51B	55.26%2.11B	113.70%1.56B
Cash outflows from investing activities	70.96%3.43B	67.38%2.16B	78.87%1.51B	10.93%2.82B	-6.23%2B	-18.11%1.29B	-14.74%841.4M	10.21%2.54B	52.05%2.14B	110.46%1.58B
Net cash flows from investing activities	-102.68%-575.02M	32.83%-358.45M	-49.21%-804.03M	26.64%-92.91M	-11.63%-283.71M	-30.12%-533.66M	10.86%-538.84M	-274.40%-126.65M	14.11%-254.15M	-364.28%-410.11M
Financing cash flow
Dividend interest payment	2.87%561.2M	2.88%560M	----	52.42%545.53M	52.42%545.53M	52.17%544.33M	----	27.83%357.92M	27.83%357.92M	29.94%357.7M
-Including:Cash payments for dividends or profit to minority shareholders	19.41%1.2M	----	----	365.74%1M	--1M	----	----	--215.78K	----	----
Cash payments relating to other financing activities	4.28%74.68M	8.15%44.84M	1.99%24.24M	11.61%95.13M	20.78%71.62M	12.63%41.46M	15.92%23.77M	17.80%85.23M	23.29%59.29M	21.97%36.81M
Cash outflows from financing activities	3.04%635.88M	3.25%604.84M	1.99%24.24M	44.57%640.65M	47.92%617.15M	48.48%585.78M	15.92%23.77M	25.77%443.15M	27.16%417.21M	29.15%394.51M
Net cash flows from financing activities	-3.04%-635.88M	-3.25%-604.84M	-1.99%-24.24M	-44.57%-640.65M	-47.92%-617.15M	-48.48%-585.78M	-15.92%-23.77M	-25.77%-443.15M	-27.16%-417.21M	-29.15%-394.51M
Net cash flow
Net increase in cash and cash equivalents	10,093.91%546.85M	289.73%339.08M	598.53%710.48M	-390.82%-352.32M	-372.67%-5.47M	-134.30%-178.72M	-55.13%101.71M	-62.95%121.15M	-99.35%2.01M	-19.26%521.08M
Add:Begin period cash and cash equivalents	-23.56%1.14B	-23.56%1.14B	-23.56%1.14B	8.82%1.5B	8.82%1.5B	8.82%1.5B	8.82%1.5B	31.22%1.37B	31.22%1.37B	31.22%1.37B
End period cash equivalent	13.42%1.69B	12.57%1.48B	16.06%1.85B	-23.56%1.14B	8.26%1.49B	-30.53%1.32B	-0.24%1.6B	8.82%1.5B	1.47%1.38B	11.97%1.9B
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	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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