Beijing Hualian Department Store
000882
Last Price
52 Week Range
CN¥1.81 - CN¥2.89
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Hualian Department Store Cash Flow Statement
Operating Activities
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥30.126M | CN¥27.935M | CN¥-111.368M | ||||||||||||||||||||||||||
| CN¥380.658M | CN¥387.291M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥114.798M | CN¥-21.681M | - | ||||||||||||||||||||||||||
| CN¥172.012M | CN¥318.691M | CN¥543.936M | ||||||||||||||||||||||||||
| CN¥697.592M | CN¥712.236M | CN¥432.568M |
Investing Activities
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-118.51M | CN¥-275.673M | CN¥-65.19M | ||||||||||||||||||||||||||
| CN¥1.968M | CN¥15.571M | CN¥238.095M | ||||||||||||||||||||||||||
| - | - | CN¥181.264M | ||||||||||||||||||||||||||
| CN¥171.454M | CN¥129.39M | CN¥80.679M | ||||||||||||||||||||||||||
| CN¥6.651M | CN¥87.996M | CN¥-43.762M | ||||||||||||||||||||||||||
| CN¥61.563M | CN¥-42.716M | CN¥391.086M |
Financing Activities
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-430.645M | CN¥226.488M | CN¥-434.054M | ||||||||||||||||||||||||||
| - | CN¥-30.199M | - | ||||||||||||||||||||||||||
| CN¥-52.062M | CN¥-76.424M | CN¥-48.066M | ||||||||||||||||||||||||||
| CN¥-420.571M | CN¥-702.476M | CN¥-715.834M | ||||||||||||||||||||||||||
| CN¥-0.903B | CN¥-0.583B | CN¥-1.198B |
Cash Position
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.199B | CN¥1.117B | CN¥1.153B | ||||||||||||||||||||||||||
| CN¥-131.32M | CN¥89.411M | CN¥-304.087M | ||||||||||||||||||||||||||
| CN¥1.068B | CN¥1.207B | CN¥0.861B | ||||||||||||||||||||||||||
| CN¥697.592M | CN¥712.236M | CN¥432.568M | ||||||||||||||||||||||||||
| CN¥-118.51M | CN¥-275.673M | CN¥-65.19M | ||||||||||||||||||||||||||
| CN¥579.082M | CN¥436.563M | CN¥427.954M |
Cash Flow Statement Waterfall
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