Beijing
000882.SZBeijing Hualian Department Store Co., Ltd Price (000882.SZ)
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Shares Outstanding
2,728,654,177
(0.3177)%Cash Flow Statement
Beijing Hualian Department Store Co., LtdCurrency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 40.88M
+0% |
39.50M
-3% |
15.52M
-61% |
35.59M
+129% |
3.97M
-89% |
-34,542,642.22
-969% |
13.05M
-138% |
13.07M
+0% |
18.15M
+39% |
25.59M
+41% |
50.21M
+96% |
74.93M
+49% |
49.30M
-34% |
66.76M
+35% |
53.50M
-20% |
63.22M
+18% |
65.34M
+3% |
194.44M
+198% |
104.45M
-46% |
10.16M
-90% |
28.97M
+185% |
39.89M
+38% |
14.36M
-64% |
-177,447,293.62
-1,335% |
-184,966,819.56
+4% |
28.65M
-115% |
|
| Depreciation And Amortiz... | 2.44M | 4.97M | 5.83M | 4.23M | 3.07M | 36.27M | 45.94M | 42.76M | 24.72M | 15.82M | 10.56M | 17.60M | 33.35M | 80.85M | 81.85M | 107.05M | 203.86M | 229.58M | 133.14M | 117.98M | 108.90M | 62.43M | 82.02M | 297.53M | 279.57M | 286.35M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,100,471.00 | -3,024,785.00 | -5,746,435.00 | -7,212,758.00 | -702,472.00 | -16,657,799.00 | 1.28M | -9,131,849.00 | -1,891,063.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.83M | -62,975,749.00 | 64.59M | 25.97M | 165.64M | -239,547,387.00 | -318,594,589.00 | 315.57M | 209.24M | 83.00M | -20,726,401.00 | 72.49M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.43M | -48,022,265.00 | 137.74M | 102.40M | -363,951,248.00 | 104.15M | 131.71M | 55.30M | 41.88M | |
| Inventory | -8,534,571.33 | -3,186,056.22 | 4.79M | -7,963,071.54 | -16,925,962.69 | -9,593,132.91 | 6.72M | 8.59M | -4,743,534.85 | 932.76k | 90.31k | -328,869.58 | 6.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -417,254.78 | -13,715,837.39 | 4.43M | -13,941,446.23 | 444.54k | 209.82M | -32,967,631.19 | -292,676.46 | |
| Other Working Capital | 21.72M | -80,599,193.09 | 3.37M | -74,085,411.51 | 142.73M | 191.95M | 16.67M | 268.85M | 7.36M | 44.86M | -106,387,839.86 | 49.04M | -66,231,099.24 | 0.00 | 0.00 | 0.00 | -69,396,809.00 | 0.00 | 114.59M | -107,550,283.71 | -223,409,512.03 | -702,472.95 | -16,657,797.00 | 1.28M | -9,131,850.01 | -1,891,063.54 | |
| Other Non-Cash Items | -19,563,847.03 | -17,288,984.14 | -8,571,868.93 | -23,667,773.87 | 42.95M | 13.01M | 30.04M | 22.22M | 11.99M | -28,870,209.15 | -19,227,800.53 | -128,189,119.20 | -51,328,441.57 | 56.17M | 189.77M | 224.40M | 304.42M | -343,894,794.69 | -234,197,877.83 | -56,049,111.81 | 11.05M | 182.20M | -50,445,261.00 | 205.35M | 402.89M | 272.30M | |
| Net Cash Provided By Op... | 36.93M
+0% |
-56,602,392.98
-253% |
20.94M
-137% |
-65,900,911.18
-415% |
175.80M
-367% |
197.09M
+12% |
112.43M
-43% |
355.49M
+216% |
57.48M
-84% |
58.32M
+1% |
-64,753,206.43
-211% |
13.06M
-120% |
-28,688,841.17
-320% |
204.01M
-811% |
-32,235,429.32
-116% |
-350,770,383.97
+988% |
561.29M
-260% |
110.43M
-80% |
117.57M
+6% |
-49,173,724.26
-142% |
-70,063,637.75
+42% |
221.50M
-416% |
343.12M
+55% |
751.24M
+119% |
489.96M
-35% |
697.59M
+42% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -6,285,691.74 | -1,775,157.41 | -658,798.02 | -535,483.15 | -537,682,779.98 | -114,161,354.98 | -160,197,694.36 | -132,971,743.06 | -16,454,782.01 | -7,349,229.13 | -1,248,580.00 | -225,450,288.83 | -710,260,819.40 | -648,888,004.19 | -231,002,715.34 | -846,957,730.20 | -1,145,283,621.88 | -351,560,893.29 | -378,704,358.33 | -257,852,835.34 | -164,388,346.34 | -104,961,510.04 | -256,785,178.27 | -70,737,026.49 | -253,835,075.08 | -118,510,418.00 | |
| Acquisitions Net | 0.00 | 9.87k | 0.00 | 50.00k | 582.68M | 0.00 | 188.39M | 386.16M | 0.00 | 0.00 | -161,396,866.70 | 10.64k | 710.35M | -392,000,000.00 | -484,146,442.31 | -537,511,858.58 | -323,936,417.52 | 1.91B | 975.34M | -412,192,062.96 | 1.21B | 454.22M | 187.72M | 16.75M | -2,258,116.93 | 1.97M | |
| Purchases Of Investments | -74,800,000.00 | -70,044,465.04 | -97,012,882.51 | -121,737,050.36 | -45,000,000.00 | -86,000,000.00 | -2,500,000.00 | -136,200,000.00 | -311,931,750.00 | 0.00 | 0.00 | -30,000,000.00 | -618,777,500.00 | -35,000,000.00 | 0.00 | -328,170,000.00 | -204,790,535.05 | -872,998,239.85 | -1,395,512,888.62 | -638,678,258.07 | -216,981,532.00 | -8,226,000.00 | 0.00 | -60,000,000.00 | -16,224,118.00 | 0.00 | |
| Sales Maturities Of Inve... | 46.95M | 80.31M | 150.47M | 162.15M | 273.69M | 66.39M | 4.53M | 83.69M | 0.00 | 242.86M | 0.00 | 258.47M | 189.62M | 136.92M | 5.46M | 14.33M | 30.36M | 76.43M | 610.04M | 553.05M | 227.01M | 114.78M | 320.92M | 47.73M | 318.71M | 171.45M | |
| Other Investing Activities | -8,499,580.92 | -78,314,000.00 | -138,300,000.00 | 45.19M | -537,682,779.98 | -154,370,508.20 | -160,197,694.36 | -1,898.50 | 67.00M | 35.72k | 3.00k | 5.13M | -710,260,819.40 | 10.35k | -133,725,733.33 | 167.70M | -259,175,700.00 | 300.09M | -52,599,781.03 | -218,366,721.45 | -1,153,090,688.19 | 916.44M | 2.23B | 347.53M | 97.65M | 6.65M | |
| Net Cash Used For Inv... | -42,639,469.35
+0% |
-69,810,124.49
+64% |
-85,500,106.47
+22% |
85.12M
-200% |
-263,997,779.98
-410% |
-288,137,489.18
+9% |
-129,974,899.07
-55% |
200.68M
-254% |
-261,386,532.01
-230% |
235.55M
-190% |
-162,642,446.70
-169% |
8.16M
-105% |
-1,139,327,280.69
-14,056% |
-938,960,522.63
-18% |
-843,411,589.10
-10% |
-1,530,615,541.54
+81% |
-1,902,828,805.53
+24% |
1.06B
-156% |
-241,435,106.41
-123% |
-974,044,819.67
+303% |
-101,606,114.53
-90% |
1.37B
-1,451% |
2.48B
+81% |
281.27M
-89% |
144.04M
-49% |
61.56M
-57% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -66,868,846.06 | 112.00M | 40.00M | 6.00M | 340.00M | 274.35M | -14,600,000.00 | -239,750,000.00 | -230,000,000.00 | -103,000,000.00 | -10,000,000.00 | 213.00M | 1.16B | 330.00M | 284.80M | 1.73B | 261.98M | 998.13M | -423,000,000.00 | -1,632,093,938.00 | -1,198,841,593.00 | -1,318,895,281.72 | -1,603,351,303.00 | 14.54M | -187,000,000.00 | -430,644,545.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,650,568.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -4,027,379.82 | -11,398,217.50 | -9,923,408.75 | -10,731,980.70 | -23,744,497.96 | -35,726,266.00 | -40,170,462.64 | -36,055,267.18 | -29,508,535.00 | -9,905,856.13 | -9,437,160.87 | -11,416,782.04 | -136,085,577.36 | -165,162,102.69 | -242,084,896.31 | -203,020,815.65 | -366,438,883.40 | -381,996,900.16 | -394,382,633.13 | -412,463,380.95 | -403,604,895.78 | -10,947,427.00 | -13,679,082.00 | -8,209,858.00 | -90,435,123.72 | -52,061,727.00 | |
| Other Financing Activities | 146.17M | -0.50 | -0.25 | 115.01k | 50.00M | 0.00 | 0.00 | 4.54M | -2,280,000.00 | 0.00 | 2.00M | -4,000,000.96 | 1.59B | -2,400,000.31 | -8,100,000.69 | 3.02B | -2,840,000.00 | -233,516,480.00 | 410.76M | 2.14B | 677.13M | -118,612,249.28 | -1,011,608,143.00 | -941,451,484.00 | -230,345,201.28 | -420,570,540.00 | |
| Net Cash Used/Provide... | 75.27M
+0% |
100.60M
+34% |
30.08M
-70% |
-4,616,968.64
-115% |
366.26M
-8,033% |
238.62M
-35% |
-54,770,462.64
-123% |
-271,269,682.31
+395% |
-261,788,535.00
-3% |
-112,905,856.13
-57% |
-17,437,160.87
-85% |
197.58M
-1,233% |
2.64B
+1,237% |
162.44M
-94% |
34.62M
-79% |
4.54B
+13,030% |
-110,303,883.40
-102% |
702.28M
-737% |
-406,626,669.81
-158% |
99.61M
-124% |
-925,316,440.28
-1,029% |
-1,730,613,707.23
+87% |
-2,628,638,527.66
+52% |
-1,028,008,338.30
-61% |
-507,780,325.53
-51% |
-903,276,812.00
+78% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,176,646.48 | -1,299,686.03 | 7.67M | 10.77M | 24.08M | -35,144,044.97 | -30,315,949.40 | -319,656.55 | -5,557,082.91 | 12.80M | |
| Net Change In Cash | 69.57M | -25,810,735.00 | -34,480,773.00 | 14.60M | 278.06M | 147.58M | -72,317,750.00 | 284.90M | -465,696,370.00 | 180.97M | -244,832,814.00 | 218.81M | 1.47B | -572,515,122.00 | -841,031,914.00 | 2.66B | -1,453,018,242.00 | 1.87B | -522,822,240.00 | -912,842,214.00 | -1,072,906,135.00 | -172,012,013.00 | 162.76M | 4.18M | 120.67M | -131,319,557.00 | |
| Cash At Beginning Of Per... | 44.84M | 112.77M | 86.96M | 52.48M | 67.07M | 345.13M | 492.71M | 415.14M | 700.04M | 234.34M | 415.31M | 170.48M | 389.28M | 1.92B | 1.35B | 506.04M | 3.17B | 1.72B | 3.59B | 3.07B | 2.16B | 1.08B | 911.61M | 1.07B | 1.08B | 1.20B | |
| Cash At End Of Period | 114.40M | 86.96M | 52.48M | 67.07M | 345.13M | 492.71M | 420.39M | 700.04M | 234.34M | 415.31M | 170.48M | 389.28M | 1.86B | 1.35B | 506.04M | 3.17B | 1.72B | 3.59B | 3.07B | 2.16B | 1.08B | 911.61M | 1.07B | 1.08B | 1.20B | 1.07B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 36.93M | -56,602,392.98 | 20.94M | -65,900,911.18 | 175.80M | 197.09M | 112.43M | 355.49M | 57.48M | 58.32M | -64,753,206.43 | 13.06M | -28,688,841.17 | 204.01M | -32,235,429.32 | -350,770,383.97 | 561.29M | 110.43M | 117.57M | -49,173,724.26 | -70,063,637.75 | 221.50M | 343.12M | 751.24M | 489.96M | 697.59M | |
| Capital Expenditure | -6,285,691.74 | -1,775,157.41 | -658,798.02 | -535,483.15 | -537,682,779.98 | -114,161,354.98 | -160,197,694.36 | -132,971,743.06 | -16,454,782.01 | -7,349,229.13 | -1,248,580.00 | -225,450,288.83 | -710,260,819.40 | -648,888,004.19 | -231,002,715.34 | -846,957,730.20 | -1,145,283,621.88 | -351,560,893.29 | -378,704,358.33 | -257,852,835.34 | -164,388,346.34 | -104,961,510.04 | -256,785,178.27 | -70,737,026.49 | -253,835,075.08 | -118,510,418.23 | |
| Free Cash Flow | 30.65M
+0% |
-58,377,550.39
-290% |
20.28M
-135% |
-66,436,394.33
-428% |
-361,882,904.98
+445% |
82.93M
-123% |
-47,770,083.36
-158% |
222.52M
-566% |
41.02M
-82% |
50.98M
+24% |
-66,001,786.43
-229% |
-212,390,172.83
+222% |
-738,949,660.57
+248% |
-444,880,501.19
-40% |
-263,238,144.66
-41% |
-1,197,728,114.17
+355% |
-583,992,528.88
-51% |
-241,134,805.29
-59% |
-261,137,943.33
+8% |
-307,026,559.60
+18% |
-234,451,984.09
-24% |
116.54M
-150% |
86.33M
-26% |
680.50M
+688% |
236.13M
-65% |
579.08M
+145% |
|