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Beijing Caishikou Department Store
605599

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥710.377MCN¥725.624MCN¥327.088M
CN¥90.451MCN¥81.271MCN¥57.158M
---
---
CN¥-167.067MCN¥-452.448MCN¥-610.445M
CN¥0.057BCN¥0.027BCN¥1.457B
CN¥0.691BCN¥0.381BCN¥1.23B
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-32.742MCN¥-40.549MCN¥-41.789M
---
--CN¥2.15B
--CN¥-1.806B
CN¥-93.913MCN¥-52.365MCN¥-686.015M
CN¥-126.654MCN¥-92.914MCN¥-384.226M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥-66.338MCN¥-73.195M-
---
CN¥-357.7MCN¥-544.522MCN¥-560M
CN¥-19.11MCN¥-22.935MCN¥-86.19M
CN¥-443.148MCN¥-640.652MCN¥-646.19M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥1.374BCN¥1.495BCN¥1.49B
CN¥121.149MCN¥-352.323MCN¥419.957M
CN¥1.495BCN¥1.143BCN¥2.354B
CN¥0.691BCN¥0.381BCN¥1.23B
CN¥-32.742MCN¥-40.549MCN¥-41.789M
CN¥0.658BCN¥0.341BCN¥1.189B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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