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000882 Beijing Hualian Department Store

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  • 1.15
  • +0.02+1.77%
Not Open Aug 30 15:00 CST
3.15BMarket Cap104.55P/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
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-8.06%646.26M
-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
Refunds of taxes and levies
----
----
----
-50.34%2.02M
-67.99%2.01M
----
615.01%5.3M
--4.06M
--6.27M
----
Cash received relating to other operating activities
20.75%91.78M
-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
Cash inflows from operating activities
-5.49%738.04M
-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
Goods services cash paid
-45.57%67.28M
-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
Staff behalf paid
4.99%123.34M
-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
All taxes paid
-7.78%40.09M
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
Cash paid relating to other operating activities
10.19%132.04M
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
Cash outflows from operating activities
-10.29%362.74M
-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
Net cash flows from operating activities
-0.34%375.3M
-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
Investing cash flow
Cash received from disposal of investments
133.74%3.95M
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
-10.75%104.51M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
219.65%200K
----
-56.27%1.97M
27.14%63.57K
25.14%62.57K
----
-90.04%4.5M
--50K
--50K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
-99.64%52.29K
----
----
----
Cash received relating to other investing activities
-71.34%5.51M
-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
Cash inflows from investing activities
-17.31%114.17M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
70.31%214.02M
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
Cash paid to acquire investments
--18.72M
--18.72M
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
198.39%2.31M
----
----
----
Cash paid relating to other investing activities
-31.87%169.11M
-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
Cash outflows from investing activities
7.48%401.86M
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
Net cash flows from investing activities
-21.99%-287.69M
-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
Financing cash flow
Cash from borrowing
143.64%938M
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
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
Cash inflows from financing activities
105.29%938M
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
Borrowing repayment
11.91%590.67M
-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
Dividend interest payment
-18.57%34.2M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-40.40%2.26M
----
----
----
--3.8M
----
----
----
Cash payments relating to other financing activities
-36.59%207.6M
-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
Cash outflows from financing activities
-7.21%832.48M
-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
Net cash flows from financing activities
123.97%105.52M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-28.64%680.83K
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
Net increase in cash and cash equivalents
164.92%193.82M
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
Add:Begin period cash and cash equivalents
-10.95%1.07B
-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
End period cash equivalent
40.09%1.26B
-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
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
--
--
--
Auditor
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -8.06%646.26M-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%320.28M
Refunds of taxes and levies -------------50.34%2.02M-67.99%2.01M----615.01%5.3M--4.06M--6.27M----
Cash received relating to other operating activities 20.75%91.78M-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%37.81M
Cash inflows from operating activities -5.49%738.04M-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%358.08M
Goods services cash paid -45.57%67.28M-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
Staff behalf paid 4.99%123.34M-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%73.38M
All taxes paid -7.78%40.09M11.65%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%22.61M
Cash paid relating to other operating activities 10.19%132.04M24.99%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
Cash outflows from operating activities -10.29%362.74M-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
Net cash flows from operating activities -0.34%375.3M-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%135.64M
Investing cash flow
Cash received from disposal of investments 133.74%3.95M236.73%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 -10.75%104.51M21,134.97%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 219.65%200K-----56.27%1.97M27.14%63.57K25.14%62.57K-----90.04%4.5M--50K--50K----
Net cash received from disposal of subsidiaries and other business units -------------------------99.64%52.29K------------
Cash received relating to other investing activities -71.34%5.51M-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
Cash inflows from investing activities -17.31%114.17M129.82%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 70.31%214.02M705.93%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
Cash paid to acquire investments --18.72M--18.72M--------------------------------
 Net cash paid to acquire subsidiaries and other business units ------------------------198.39%2.31M------------
Cash paid relating to other investing activities -31.87%169.11M-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
Cash outflows from investing activities 7.48%401.86M506.33%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
Net cash flows from investing activities -21.99%-287.69M-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
Financing cash flow
Cash from borrowing 143.64%938M28.05%493M73.68%495M113.32%486.96M269.56%385M285.00%385M-38.04%285M-55.92%228.27M1.32%104.18M-13.09%100M
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%159.84M
Cash inflows from financing activities 105.29%938M7.91%493M30.13%535M18.58%558.8M28.89%456.91M75.82%456.85M-28.91%411.13M-30.40%471.25M67.72%354.49M50.67%259.84M
Borrowing repayment 11.91%590.67M-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
Dividend interest payment -18.57%34.2M-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
-Including:Cash payments for dividends or profit to minority shareholders ---------40.40%2.26M--------------3.8M------------
Cash payments relating to other financing activities -36.59%207.6M-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%402.07M
Cash outflows from financing activities -7.21%832.48M-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
Net cash flows from financing activities 123.97%105.52M56.15%-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%-359.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -28.64%680.83K128.19%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%-528.22K
Net increase in cash and cash equivalents 164.92%193.82M39.17%-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
Add:Begin period cash and cash equivalents -10.95%1.07B-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%1.08B
End period cash equivalent 40.09%1.26B-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%1.06B
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------
Auditor ----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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