Beijing Caishikou Department Store
605599
Last Price
52 Week Range
CN¥10.88 - CN¥28.35
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Beijing Caishikou Department Store Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥710.377M | CN¥725.624M | CN¥327.088M | |||||||
| CN¥90.451M | CN¥81.271M | CN¥57.158M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-167.067M | CN¥-452.448M | CN¥-610.445M | |||||||
| CN¥0.057B | CN¥0.027B | CN¥1.457B | |||||||
| CN¥0.691B | CN¥0.381B | CN¥1.23B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-32.742M | CN¥-40.549M | CN¥-41.789M | |||||||
| - | - | - | |||||||
| - | - | CN¥2.15B | |||||||
| - | - | CN¥-1.806B | |||||||
| CN¥-93.913M | CN¥-52.365M | CN¥-686.015M | |||||||
| CN¥-126.654M | CN¥-92.914M | CN¥-384.226M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-66.338M | CN¥-73.195M | - | |||||||
| - | - | - | |||||||
| CN¥-357.7M | CN¥-544.522M | CN¥-560M | |||||||
| CN¥-19.11M | CN¥-22.935M | CN¥-86.19M | |||||||
| CN¥-443.148M | CN¥-640.652M | CN¥-646.19M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥1.374B | CN¥1.495B | CN¥1.49B | |||||||
| CN¥121.149M | CN¥-352.323M | CN¥419.957M | |||||||
| CN¥1.495B | CN¥1.143B | CN¥2.354B | |||||||
| CN¥0.691B | CN¥0.381B | CN¥1.23B | |||||||
| CN¥-32.742M | CN¥-40.549M | CN¥-41.789M | |||||||
| CN¥0.658B | CN¥0.341B | CN¥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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