Beijing Caishikou Department Store
605599
Last Price
52 Week Range
CN¥10.88 - CN¥28.35
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Caishikou Department Store Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.726B | CN¥1.154B | CN¥1.553B | ||||||||
| CN¥81.271M | CN¥91.445M | CN¥91.445M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-452.448M | CN¥542.351M | CN¥542.351M | ||||||||
| CN¥0.027B | CN¥0.197B | CN¥-1.534B | ||||||||
| CN¥0.381B | CN¥1.985B | CN¥0.653B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-40.549M | CN¥-34.981M | CN¥-30.428M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-52.365M | CN¥-437.36M | CN¥-6.528M | ||||||||
| CN¥-92.914M | CN¥-472.341M | CN¥-36.956M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-73.195M | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-544.522M | CN¥-560M | CN¥-560M | ||||||||
| CN¥-22.935M | CN¥-96.45M | CN¥-100.359M | ||||||||
| CN¥-640.652M | CN¥-656.45M | CN¥-660.359M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.495B | CN¥1.143B | CN¥1.854B | ||||||||
| CN¥-352.323M | CN¥856.357M | CN¥-522.277M | ||||||||
| CN¥1.143B | CN¥1.999B | CN¥2.674B | ||||||||
| CN¥0.381B | CN¥1.985B | CN¥0.653B | ||||||||
| CN¥-40.549M | CN¥-34.981M | CN¥-30.428M | ||||||||
| CN¥0.341B | CN¥1.95B | CN¥0.622B |
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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