605599.SS SHH
Beijing Caishikou Department Store Co.,Ltd.
1W: -3.3%
1M: -11.7%
3M: -5.0%
YTD: -44.7%
1Y: -14.4%
3Y: +12.8%
¥13.54 ($2.02)
+0.30 (+2.27%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$381M
-44.8% ▼
5Y CAGR: +79.1%
Capital Expenditures
$41M
-23.8% ▼
5Y CAGR: -13.5%
Free Cash Flow
$341M
-48.2% ▼
Dividends Paid
$545M
-52.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$352M
-390.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $366M | $364M | $461M | $710M | $726M |
| Depreciation & Amort. | $16M | $72M | $65M | $90M | $81M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $520M | -$841M | $35M | -$167M | -$452M |
| Other Non-Cash Items | $34M | $5M | $46M | $57M | $27M |
| Operating Cash Flow | $937M | -$404M | $607M | $691M | $381M |
| — Investing Activities — | |||||
| Capital Expenditures | -$48M | -$37M | -$48M | -$33M | -$41M |
| Acquisitions (Net) | $15K | $81K | $60K | $0 | $0 |
| Investment Purchases | -$40M | -$1.6B | -$10M | $0 | $0 |
| Investment Sales | $360K | $184M | $2.4B | $0 | $0 |
| Other Investing | -$236M | $1.6B | -$2.2B | -$94M | -$52M |
| Investing Cash Flow | -$324M | $184M | $73M | -$127M | -$93M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$38M | -$48M | -$66M | -$73M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$364M | $0 | -$280M | -$358M | -$545M |
| Other Financing | -$19M | $709M | -$24M | -$19M | -$23M |
| Financing Cash Flow | -$383M | $671M | -$352M | -$443M | -$641M |
| Net Change in Cash | $229M | $450M | $327M | $121M | -$352M |
| Cash End of Period | $597M | $1.0B | $1.4B | $1.5B | $1.1B |
| Free Cash Flow | $889M | -$441M | $559M | $658M | $341M |