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Beijing Hualian Department Store
000882

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥30.126MCN¥27.935MCN¥-111.368M
CN¥380.658MCN¥387.291M-
---
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CN¥114.798MCN¥-21.681M-
CN¥172.012MCN¥318.691MCN¥543.936M
CN¥697.592MCN¥712.236MCN¥432.568M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-118.51MCN¥-275.673MCN¥-65.19M
CN¥1.968MCN¥15.571MCN¥238.095M
--CN¥181.264M
CN¥171.454MCN¥129.39MCN¥80.679M
CN¥6.651MCN¥87.996MCN¥-43.762M
CN¥61.563MCN¥-42.716MCN¥391.086M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-430.645MCN¥226.488MCN¥-434.054M
-CN¥-30.199M-
CN¥-52.062MCN¥-76.424MCN¥-48.066M
CN¥-420.571MCN¥-702.476MCN¥-715.834M
CN¥-0.903BCN¥-0.583BCN¥-1.198B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.199BCN¥1.117BCN¥1.153B
CN¥-131.32MCN¥89.411MCN¥-304.087M
CN¥1.068BCN¥1.207BCN¥0.861B
CN¥697.592MCN¥712.236MCN¥432.568M
CN¥-118.51MCN¥-275.673MCN¥-65.19M
CN¥579.082MCN¥436.563MCN¥427.954M

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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