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000882 Beijing Hualian Department Store

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  • 1.12
  • +0.04+3.70%
Market Closed Jul 26 15:00 CST
3.07BMarket Cap112.00P/E (TTM)

Beijing Hualian Department Store Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-14.92%333.96M
16.43%1.3B
21.36%1.08B
18.67%702.93M
22.56%392.53M
-15.33%1.12B
-3.63%890.59M
11.08%592.32M
31.56%320.28M
16.74%1.32B
Refunds of taxes and levies
----
----
-50.34%2.02M
-67.99%2.01M
----
615.01%5.3M
--4.06M
--6.27M
----
--741.07K
Cash received relating to other operating activities
-35.56%22.33M
63.22%81.04M
26.15%101.16M
51.60%76.01M
-8.35%34.65M
-74.32%49.65M
29.95%80.19M
39.08%50.14M
-53.27%37.81M
60.97%193.31M
Cash inflows from operating activities
-16.59%356.29M
17.88%1.38B
21.45%1.18B
20.38%780.95M
19.30%427.18M
-22.55%1.17B
-1.11%974.85M
13.95%648.73M
10.40%358.08M
21.05%1.52B
Goods services cash paid
-58.47%31.55M
-25.15%133.84M
16.98%184.67M
22.54%123.6M
20.64%75.98M
-21.75%178.83M
116.16%157.87M
284.64%100.87M
284.17%62.98M
-43.61%228.53M
Staff behalf paid
-8.33%59.55M
5.64%237.53M
-0.36%169.4M
-4.14%117.47M
-11.47%64.96M
2.74%224.85M
49.21%170.01M
29.15%122.55M
25.54%73.38M
26.06%218.86M
All taxes paid
11.65%20M
-41.24%45.71M
9.71%69.42M
-11.55%43.46M
-20.80%17.91M
19.30%77.8M
43.18%63.27M
73.71%49.14M
116.12%22.61M
14.60%65.21M
Cash paid relating to other operating activities
24.99%82.83M
32.93%269.08M
-8.89%188.57M
9.85%119.82M
4.41%66.27M
-19.60%202.42M
4.81%206.96M
-35.80%109.07M
-41.01%63.47M
-7.85%251.77M
Cash outflows from operating activities
-13.85%193.93M
0.33%686.17M
2.33%612.06M
5.96%404.36M
1.20%225.12M
-10.53%683.9M
39.54%598.12M
19.52%381.63M
15.31%222.45M
-15.91%764.37M
Net cash flows from operating activities
-19.65%162.36M
42.38%697.59M
51.81%571.93M
40.99%376.59M
48.97%202.06M
-34.78%489.96M
-32.39%376.73M
6.84%267.1M
3.19%135.64M
118.94%751.24M
Investing cash flow
Cash received from disposal of investments
236.73%2.4M
--60M
17.52%64.69M
-96.86%1.69M
-98.02%713.6K
----
746.89%55.05M
728.77%53.87M
14.07%36.01M
----
Cash received from returns on investments
21,134.97%92.73M
-65.03%111.45M
-60.48%121.08M
-59.11%117.1M
-99.83%436.69K
567.73%318.71M
476.91%306.41M
488.76%286.38M
718.87%262.55M
-85.13%47.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-56.27%1.97M
27.14%63.57K
25.14%62.57K
----
-90.04%4.5M
--50K
--50K
----
--45.2M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-99.64%52.29K
----
----
----
-92.38%14.41M
Cash received relating to other investing activities
-88.21%5M
-75.30%23.01M
-44.75%33.63M
-66.23%19.21M
90.83%42.42M
-72.16%93.15M
-81.87%60.86M
-79.89%56.87M
-59.48%22.23M
-85.65%334.53M
Cash inflows from investing activities
129.82%100.13M
-52.83%196.43M
-48.04%219.46M
-65.24%138.06M
-86.42%43.57M
-5.76%416.41M
3.72%422.37M
13.48%397.17M
170.73%320.79M
-84.45%441.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
705.93%196.2M
-53.31%118.51M
106.09%193.71M
143.17%125.67M
-69.09%24.34M
258.84%253.84M
59.42%93.99M
18.58%51.68M
-32.16%78.76M
-72.45%70.74M
Cash paid to acquire investments
--18.72M
----
----
----
----
----
----
----
----
--60M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
198.39%2.31M
----
----
----
-271.73%-2.35M
Cash paid relating to other investing activities
-94.45%621.85K
0.83%16.36M
5.62%260.44M
4.07%248.22M
-67.90%11.2M
-49.62%16.22M
262.84%246.59M
24.42%238.52M
--34.91M
-69.34%32.21M
Cash outflows from investing activities
506.33%215.55M
-50.48%134.87M
33.35%454.15M
28.84%373.88M
-68.72%35.55M
69.60%272.37M
168.34%340.58M
23.34%290.2M
-2.09%113.66M
-55.78%160.6M
Net cash flows from investing activities
-1,538.86%-115.41M
-57.26%61.56M
-386.95%-234.69M
-320.45%-235.82M
-96.13%8.02M
-48.79%144.04M
-70.82%81.79M
-6.74%106.97M
8,529.63%207.13M
-88.65%281.27M
Financing cash flow
Cash from borrowing
28.05%493M
73.68%495M
113.32%486.96M
269.56%385M
285.00%385M
-38.04%285M
-55.92%228.27M
1.32%104.18M
-13.09%100M
13.18%460M
Cash received relating to other financing activities
----
-68.29%40M
-70.43%71.85M
-71.27%71.91M
-55.05%71.85M
6.61%126.13M
52.52%242.98M
130.61%250.31M
178.49%159.84M
1,512.65%118.32M
Cash inflows from financing activities
7.91%493M
30.13%535M
18.58%558.8M
28.89%456.91M
75.82%456.85M
-28.91%411.13M
-30.40%471.25M
67.72%354.49M
50.67%259.84M
39.77%578.32M
Borrowing repayment
-17.74%414.47M
59.32%752M
93.66%623.72M
120.77%527.79M
166.35%503.87M
5.96%472M
-22.48%322.06M
-36.42%239.06M
-43.86%189.18M
-77.84%445.46M
Dividend interest payment
-33.43%14.24M
-42.35%54.33M
-3.19%58.98M
-14.13%42.01M
-22.82%21.4M
-6.78%94.24M
-46.15%60.93M
-13.53%48.92M
-53.85%27.73M
-34.86%101.09M
-Including:Cash payments for dividends or profit to minority shareholders
----
-40.40%2.26M
----
----
----
--3.8M
----
----
----
----
Cash payments relating to other financing activities
-32.28%267.5M
79.19%631.95M
-3.49%492.49M
-26.60%327.4M
-1.75%395.02M
-66.72%352.68M
-58.27%510.3M
-0.33%446.04M
-12.05%402.07M
20.78%1.06B
Cash outflows from financing activities
-24.35%696.21M
56.52%1.44B
31.56%1.18B
22.23%897.19M
48.68%920.29M
-42.79%918.91M
-49.00%893.3M
-16.60%734.02M
-27.54%618.97M
-47.20%1.61B
Net cash flows from financing activities
56.15%-203.21M
-77.89%-903.28M
-46.05%-616.4M
-16.01%-440.28M
-29.04%-463.44M
50.61%-507.78M
60.71%-422.05M
43.25%-379.53M
47.32%-359.14M
60.89%-1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents
128.19%679.3K
330.36%12.8M
-112.31%-717.95K
-60.93%954.04K
-356.19%-2.41M
-1,638.45%-5.56M
234.31%5.83M
168.44%2.44M
73.70%-528.22K
98.95%-319.66K
Net increase in cash and cash equivalents
39.17%-155.59M
-208.83%-131.32M
-761.60%-279.88M
-9,792.66%-298.56M
-1,413.75%-255.77M
2,786.24%120.67M
117.54%42.3M
99.02%-3.02M
96.93%-16.9M
-97.43%4.18M
Add:Begin period cash and cash equivalents
-10.95%1.07B
11.19%1.2B
11.19%1.2B
11.19%1.2B
11.19%1.2B
0.39%1.08B
0.39%1.08B
0.39%1.08B
0.39%1.08B
17.85%1.07B
End period cash equivalent
-3.30%912.31M
-10.95%1.07B
-17.98%919.34M
-16.26%900.66M
-11.13%943.44M
11.19%1.2B
34.52%1.12B
40.27%1.08B
102.44%1.06B
0.39%1.08B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -14.92%333.96M16.43%1.3B21.36%1.08B18.67%702.93M22.56%392.53M-15.33%1.12B-3.63%890.59M11.08%592.32M31.56%320.28M16.74%1.32B
Refunds of taxes and levies ---------50.34%2.02M-67.99%2.01M----615.01%5.3M--4.06M--6.27M------741.07K
Cash received relating to other operating activities -35.56%22.33M63.22%81.04M26.15%101.16M51.60%76.01M-8.35%34.65M-74.32%49.65M29.95%80.19M39.08%50.14M-53.27%37.81M60.97%193.31M
Cash inflows from operating activities -16.59%356.29M17.88%1.38B21.45%1.18B20.38%780.95M19.30%427.18M-22.55%1.17B-1.11%974.85M13.95%648.73M10.40%358.08M21.05%1.52B
Goods services cash paid -58.47%31.55M-25.15%133.84M16.98%184.67M22.54%123.6M20.64%75.98M-21.75%178.83M116.16%157.87M284.64%100.87M284.17%62.98M-43.61%228.53M
Staff behalf paid -8.33%59.55M5.64%237.53M-0.36%169.4M-4.14%117.47M-11.47%64.96M2.74%224.85M49.21%170.01M29.15%122.55M25.54%73.38M26.06%218.86M
All taxes paid 11.65%20M-41.24%45.71M9.71%69.42M-11.55%43.46M-20.80%17.91M19.30%77.8M43.18%63.27M73.71%49.14M116.12%22.61M14.60%65.21M
Cash paid relating to other operating activities 24.99%82.83M32.93%269.08M-8.89%188.57M9.85%119.82M4.41%66.27M-19.60%202.42M4.81%206.96M-35.80%109.07M-41.01%63.47M-7.85%251.77M
Cash outflows from operating activities -13.85%193.93M0.33%686.17M2.33%612.06M5.96%404.36M1.20%225.12M-10.53%683.9M39.54%598.12M19.52%381.63M15.31%222.45M-15.91%764.37M
Net cash flows from operating activities -19.65%162.36M42.38%697.59M51.81%571.93M40.99%376.59M48.97%202.06M-34.78%489.96M-32.39%376.73M6.84%267.1M3.19%135.64M118.94%751.24M
Investing cash flow
Cash received from disposal of investments 236.73%2.4M--60M17.52%64.69M-96.86%1.69M-98.02%713.6K----746.89%55.05M728.77%53.87M14.07%36.01M----
Cash received from returns on investments 21,134.97%92.73M-65.03%111.45M-60.48%121.08M-59.11%117.1M-99.83%436.69K567.73%318.71M476.91%306.41M488.76%286.38M718.87%262.55M-85.13%47.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----56.27%1.97M27.14%63.57K25.14%62.57K-----90.04%4.5M--50K--50K------45.2M
Net cash received from disposal of subsidiaries and other business units ---------------------99.64%52.29K-------------92.38%14.41M
Cash received relating to other investing activities -88.21%5M-75.30%23.01M-44.75%33.63M-66.23%19.21M90.83%42.42M-72.16%93.15M-81.87%60.86M-79.89%56.87M-59.48%22.23M-85.65%334.53M
Cash inflows from investing activities 129.82%100.13M-52.83%196.43M-48.04%219.46M-65.24%138.06M-86.42%43.57M-5.76%416.41M3.72%422.37M13.48%397.17M170.73%320.79M-84.45%441.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets 705.93%196.2M-53.31%118.51M106.09%193.71M143.17%125.67M-69.09%24.34M258.84%253.84M59.42%93.99M18.58%51.68M-32.16%78.76M-72.45%70.74M
Cash paid to acquire investments --18.72M----------------------------------60M
 Net cash paid to acquire subsidiaries and other business units --------------------198.39%2.31M-------------271.73%-2.35M
Cash paid relating to other investing activities -94.45%621.85K0.83%16.36M5.62%260.44M4.07%248.22M-67.90%11.2M-49.62%16.22M262.84%246.59M24.42%238.52M--34.91M-69.34%32.21M
Cash outflows from investing activities 506.33%215.55M-50.48%134.87M33.35%454.15M28.84%373.88M-68.72%35.55M69.60%272.37M168.34%340.58M23.34%290.2M-2.09%113.66M-55.78%160.6M
Net cash flows from investing activities -1,538.86%-115.41M-57.26%61.56M-386.95%-234.69M-320.45%-235.82M-96.13%8.02M-48.79%144.04M-70.82%81.79M-6.74%106.97M8,529.63%207.13M-88.65%281.27M
Financing cash flow
Cash from borrowing 28.05%493M73.68%495M113.32%486.96M269.56%385M285.00%385M-38.04%285M-55.92%228.27M1.32%104.18M-13.09%100M13.18%460M
Cash received relating to other financing activities -----68.29%40M-70.43%71.85M-71.27%71.91M-55.05%71.85M6.61%126.13M52.52%242.98M130.61%250.31M178.49%159.84M1,512.65%118.32M
Cash inflows from financing activities 7.91%493M30.13%535M18.58%558.8M28.89%456.91M75.82%456.85M-28.91%411.13M-30.40%471.25M67.72%354.49M50.67%259.84M39.77%578.32M
Borrowing repayment -17.74%414.47M59.32%752M93.66%623.72M120.77%527.79M166.35%503.87M5.96%472M-22.48%322.06M-36.42%239.06M-43.86%189.18M-77.84%445.46M
Dividend interest payment -33.43%14.24M-42.35%54.33M-3.19%58.98M-14.13%42.01M-22.82%21.4M-6.78%94.24M-46.15%60.93M-13.53%48.92M-53.85%27.73M-34.86%101.09M
-Including:Cash payments for dividends or profit to minority shareholders -----40.40%2.26M--------------3.8M----------------
Cash payments relating to other financing activities -32.28%267.5M79.19%631.95M-3.49%492.49M-26.60%327.4M-1.75%395.02M-66.72%352.68M-58.27%510.3M-0.33%446.04M-12.05%402.07M20.78%1.06B
Cash outflows from financing activities -24.35%696.21M56.52%1.44B31.56%1.18B22.23%897.19M48.68%920.29M-42.79%918.91M-49.00%893.3M-16.60%734.02M-27.54%618.97M-47.20%1.61B
Net cash flows from financing activities 56.15%-203.21M-77.89%-903.28M-46.05%-616.4M-16.01%-440.28M-29.04%-463.44M50.61%-507.78M60.71%-422.05M43.25%-379.53M47.32%-359.14M60.89%-1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents 128.19%679.3K330.36%12.8M-112.31%-717.95K-60.93%954.04K-356.19%-2.41M-1,638.45%-5.56M234.31%5.83M168.44%2.44M73.70%-528.22K98.95%-319.66K
Net increase in cash and cash equivalents 39.17%-155.59M-208.83%-131.32M-761.60%-279.88M-9,792.66%-298.56M-1,413.75%-255.77M2,786.24%120.67M117.54%42.3M99.02%-3.02M96.93%-16.9M-97.43%4.18M
Add:Begin period cash and cash equivalents -10.95%1.07B11.19%1.2B11.19%1.2B11.19%1.2B11.19%1.2B0.39%1.08B0.39%1.08B0.39%1.08B0.39%1.08B17.85%1.07B
End period cash equivalent -3.30%912.31M-10.95%1.07B-17.98%919.34M-16.26%900.66M-11.13%943.44M11.19%1.2B34.52%1.12B40.27%1.08B102.44%1.06B0.39%1.08B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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