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600729 Chongqing Department Store

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  • 17.66
  • +0.24+1.38%
Market Closed Aug 30 15:00 CST
7.78BMarket Cap6.92P/E (TTM)

Chongqing 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
-13.86%14.25B
-9.06%7.76B
8.12%30.77B
5.91%23.54B
7.50%16.54B
2.12%8.54B
-13.70%28.46B
-11.63%22.23B
-15.33%15.39B
-15.53%8.36B
Refunds of taxes and levies
----
----
-95.96%462.03K
----
----
----
1,937.99%11.43M
----
----
----
Cash received relating to other operating activities
-7.04%622.68M
-23.91%345.69M
9.08%1.04B
-3.12%814.82M
2.82%669.87M
-9.10%454.31M
-25.05%950.07M
-15.45%841.05M
6.70%651.48M
8.33%499.8M
Cash inflows from operating activities
-13.60%14.87B
-9.81%8.11B
8.11%31.81B
5.58%24.36B
7.31%17.21B
1.48%8.99B
-14.09%29.42B
-11.77%23.07B
-14.61%16.04B
-14.47%8.86B
Goods services cash paid
-13.08%11.71B
-11.86%6.35B
4.96%25.28B
4.80%19.21B
4.25%13.47B
9.88%7.21B
-14.40%24.09B
-13.01%18.33B
-15.50%12.92B
-23.15%6.56B
Staff behalf paid
-15.76%655.05M
-7.20%330.44M
3.83%1.92B
1.80%1.17B
3.90%777.61M
-4.17%356.06M
-11.68%1.85B
-9.24%1.15B
-6.77%748.42M
-0.86%371.54M
All taxes paid
-18.39%326.72M
-16.49%199.11M
3.87%656.55M
-0.57%479.3M
6.82%400.33M
1.31%238.42M
-21.83%632.07M
-12.41%482.04M
-8.01%374.78M
6.52%235.34M
Cash paid relating to other operating activities
-19.37%1.12B
3.35%547.96M
12.63%2.52B
-1.60%1.91B
1.83%1.39B
-20.57%530.21M
6.74%2.23B
2.82%1.94B
24.01%1.36B
-14.92%667.48M
Cash outflows from operating activities
-13.89%13.81B
-10.83%7.43B
5.46%30.38B
3.95%22.77B
4.09%16.04B
6.36%8.33B
-13.07%28.8B
-11.60%21.91B
-12.46%15.41B
-20.99%7.83B
Net cash flows from operating activities
-9.64%1.06B
3.10%679.12M
131.35%1.43B
36.20%1.59B
85.98%1.18B
-35.76%658.72M
-44.39%619.37M
-14.94%1.16B
-46.63%631.94M
131.95%1.03B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-86.64%55M
-98.95%4.22M
----
----
Cash received from returns on investments
5,193.55%102.65M
----
-2.82%95.11M
-31.68%95.11M
-58.67%1.94M
----
61.35%97.87M
655.49%139.21M
-74.54%4.69M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-41.52%15.56M
-82.15%3M
-32.06%61.04M
-39.37%40.06M
-7.56%26.6M
16.18%16.78M
-79.89%89.84M
-84.01%66.06M
77.39%28.78M
98.75%14.44M
Net cash received from disposal of subsidiaries and other business units
----
----
633.56%67.25M
-55.99%4M
----
----
--9.17M
--9.09M
--9.09M
--8.19M
Cash received relating to other investing activities
-33.78%521.75M
51.28%421.44M
-20.97%892.94M
-30.26%787.9M
-30.26%787.9M
169.15%278.59M
-51.47%1.13B
-51.47%1.13B
-51.47%1.13B
-89.93%103.51M
Cash inflows from investing activities
-21.62%639.96M
43.70%424.43M
-19.21%1.12B
-31.25%927.06M
-30.36%816.44M
134.16%295.37M
-57.45%1.38B
-57.32%1.35B
-57.56%1.17B
-87.82%126.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.75%63.24M
-39.56%36.96M
-45.54%164.57M
-31.09%135.15M
-18.12%94.04M
11.69%61.16M
30.04%302.2M
12.91%196.13M
-1.99%114.85M
-5.30%54.76M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--549.78M
----
----
----
Cash paid relating to other investing activities
-39.45%1B
66.67%1B
169.84%2.3B
172.67%2.05B
120.21%1.65B
200.00%600M
-22.51%852.38M
-5.95%752.38M
150.00%750M
100.00%200M
Cash outflows from investing activities
-39.09%1.06B
56.84%1.04B
44.61%2.46B
130.54%2.19B
101.84%1.75B
159.53%661.16M
27.92%1.7B
-6.48%948.51M
96.92%864.85M
45.72%254.76M
Net cash flows from investing activities
54.44%-423.28M
-67.45%-612.53M
-317.88%-1.35B
-414.99%-1.26B
-402.13%-929.14M
-184.40%-365.79M
-116.85%-322.66M
-81.36%399.89M
-86.76%307.53M
-114.95%-128.62M
Financing cash flow
Cash received from capital contributions
----
----
-75.76%14.7M
-69.39%3M
----
----
20,118.25%60.65M
3,166.67%9.8M
--9.8M
--2.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
39.53%14.7M
-69.39%3M
----
----
3,411.67%10.54M
3,166.67%9.8M
--9.8M
--2.45M
Cash from borrowing
30.94%2.22B
-2.50%906.74M
55.45%2.51B
48.30%1.91B
104.99%1.7B
71.13%930.03M
213.96%1.62B
482.62%1.28B
452.92%827.61M
774.50%543.46M
Cash received relating to other financing activities
-27.82%51.53M
--16.97M
--71.95M
----
--71.39M
----
----
--50.12M
----
--690K
Cash inflows from financing activities
28.57%2.27B
-0.68%923.71M
55.00%2.6B
41.91%1.91B
111.11%1.77B
70.15%930.03M
225.55%1.68B
508.97%1.34B
459.46%837.41M
779.55%546.6M
Borrowing repayment
101.67%1.81B
84.73%939.55M
112.30%1.57B
118.79%1.21B
156.07%897.29M
163.04%508.62M
-47.42%739.94M
-56.61%555.03M
-69.49%350.41M
-81.08%193.36M
Dividend interest payment
313.52%642.68M
77.53%27.68M
-79.04%330.91M
-79.09%325.98M
-89.97%155.42M
57.22%15.59M
4.15%1.58B
4.09%1.56B
3.67%1.55B
-37.17%9.92M
-Including:Cash payments for dividends or profit to minority shareholders
33.19%9.62M
--9.62M
-63.81%19.35M
-56.09%18.81M
--7.23M
----
117.22%53.46M
98.85%42.84M
----
----
Cash payments relating to other financing activities
41.38%325.75M
5.27%133.58M
14.19%613.87M
0.49%398.3M
-13.31%230.4M
-1.42%126.89M
-32.40%537.57M
-39.11%396.35M
-47.52%265.78M
-53.57%128.72M
Cash outflows from financing activities
116.50%2.78B
69.07%1.1B
-11.92%2.52B
-22.78%1.94B
-40.76%1.28B
96.12%651.1M
-23.18%2.86B
-26.77%2.51B
-31.24%2.17B
-74.76%332M
Net cash flows from financing activities
-204.17%-504.99M
-163.50%-177.11M
107.11%83.81M
97.38%-30.58M
136.49%484.77M
29.97%278.93M
63.19%-1.18B
63.65%-1.17B
55.72%-1.33B
117.13%214.6M
Net cash flow
Net increase in cash and cash equivalents
-81.70%133.73M
-119.33%-110.52M
119.09%168.43M
-25.72%296.07M
287.92%730.94M
-48.54%571.85M
-405.80%-882.32M
29.75%398.56M
-176.66%-388.96M
2,151.41%1.11B
Add:Begin period cash and cash equivalents
14.02%1.47B
13.92%1.47B
-41.12%1.26B
-41.12%1.26B
-39.94%1.29B
-39.89%1.29B
-7.52%2.15B
-7.45%2.15B
-7.45%2.15B
-7.45%2.15B
End period cash equivalent
-20.63%1.6B
-27.01%1.36B
13.33%1.43B
-38.71%1.56B
14.97%2.02B
-42.84%1.86B
-41.12%1.26B
-3.10%2.54B
-37.83%1.76B
37.55%3.26B
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -13.86%14.25B-9.06%7.76B8.12%30.77B5.91%23.54B7.50%16.54B2.12%8.54B-13.70%28.46B-11.63%22.23B-15.33%15.39B-15.53%8.36B
Refunds of taxes and levies ---------95.96%462.03K------------1,937.99%11.43M------------
Cash received relating to other operating activities -7.04%622.68M-23.91%345.69M9.08%1.04B-3.12%814.82M2.82%669.87M-9.10%454.31M-25.05%950.07M-15.45%841.05M6.70%651.48M8.33%499.8M
Cash inflows from operating activities -13.60%14.87B-9.81%8.11B8.11%31.81B5.58%24.36B7.31%17.21B1.48%8.99B-14.09%29.42B-11.77%23.07B-14.61%16.04B-14.47%8.86B
Goods services cash paid -13.08%11.71B-11.86%6.35B4.96%25.28B4.80%19.21B4.25%13.47B9.88%7.21B-14.40%24.09B-13.01%18.33B-15.50%12.92B-23.15%6.56B
Staff behalf paid -15.76%655.05M-7.20%330.44M3.83%1.92B1.80%1.17B3.90%777.61M-4.17%356.06M-11.68%1.85B-9.24%1.15B-6.77%748.42M-0.86%371.54M
All taxes paid -18.39%326.72M-16.49%199.11M3.87%656.55M-0.57%479.3M6.82%400.33M1.31%238.42M-21.83%632.07M-12.41%482.04M-8.01%374.78M6.52%235.34M
Cash paid relating to other operating activities -19.37%1.12B3.35%547.96M12.63%2.52B-1.60%1.91B1.83%1.39B-20.57%530.21M6.74%2.23B2.82%1.94B24.01%1.36B-14.92%667.48M
Cash outflows from operating activities -13.89%13.81B-10.83%7.43B5.46%30.38B3.95%22.77B4.09%16.04B6.36%8.33B-13.07%28.8B-11.60%21.91B-12.46%15.41B-20.99%7.83B
Net cash flows from operating activities -9.64%1.06B3.10%679.12M131.35%1.43B36.20%1.59B85.98%1.18B-35.76%658.72M-44.39%619.37M-14.94%1.16B-46.63%631.94M131.95%1.03B
Investing cash flow
Cash received from disposal of investments -------------------------86.64%55M-98.95%4.22M--------
Cash received from returns on investments 5,193.55%102.65M-----2.82%95.11M-31.68%95.11M-58.67%1.94M----61.35%97.87M655.49%139.21M-74.54%4.69M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -41.52%15.56M-82.15%3M-32.06%61.04M-39.37%40.06M-7.56%26.6M16.18%16.78M-79.89%89.84M-84.01%66.06M77.39%28.78M98.75%14.44M
Net cash received from disposal of subsidiaries and other business units --------633.56%67.25M-55.99%4M----------9.17M--9.09M--9.09M--8.19M
Cash received relating to other investing activities -33.78%521.75M51.28%421.44M-20.97%892.94M-30.26%787.9M-30.26%787.9M169.15%278.59M-51.47%1.13B-51.47%1.13B-51.47%1.13B-89.93%103.51M
Cash inflows from investing activities -21.62%639.96M43.70%424.43M-19.21%1.12B-31.25%927.06M-30.36%816.44M134.16%295.37M-57.45%1.38B-57.32%1.35B-57.56%1.17B-87.82%126.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.75%63.24M-39.56%36.96M-45.54%164.57M-31.09%135.15M-18.12%94.04M11.69%61.16M30.04%302.2M12.91%196.13M-1.99%114.85M-5.30%54.76M
 Net cash paid to acquire subsidiaries and other business units --------------------------549.78M------------
Cash paid relating to other investing activities -39.45%1B66.67%1B169.84%2.3B172.67%2.05B120.21%1.65B200.00%600M-22.51%852.38M-5.95%752.38M150.00%750M100.00%200M
Cash outflows from investing activities -39.09%1.06B56.84%1.04B44.61%2.46B130.54%2.19B101.84%1.75B159.53%661.16M27.92%1.7B-6.48%948.51M96.92%864.85M45.72%254.76M
Net cash flows from investing activities 54.44%-423.28M-67.45%-612.53M-317.88%-1.35B-414.99%-1.26B-402.13%-929.14M-184.40%-365.79M-116.85%-322.66M-81.36%399.89M-86.76%307.53M-114.95%-128.62M
Financing cash flow
Cash received from capital contributions ---------75.76%14.7M-69.39%3M--------20,118.25%60.65M3,166.67%9.8M--9.8M--2.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------39.53%14.7M-69.39%3M--------3,411.67%10.54M3,166.67%9.8M--9.8M--2.45M
Cash from borrowing 30.94%2.22B-2.50%906.74M55.45%2.51B48.30%1.91B104.99%1.7B71.13%930.03M213.96%1.62B482.62%1.28B452.92%827.61M774.50%543.46M
Cash received relating to other financing activities -27.82%51.53M--16.97M--71.95M------71.39M----------50.12M------690K
Cash inflows from financing activities 28.57%2.27B-0.68%923.71M55.00%2.6B41.91%1.91B111.11%1.77B70.15%930.03M225.55%1.68B508.97%1.34B459.46%837.41M779.55%546.6M
Borrowing repayment 101.67%1.81B84.73%939.55M112.30%1.57B118.79%1.21B156.07%897.29M163.04%508.62M-47.42%739.94M-56.61%555.03M-69.49%350.41M-81.08%193.36M
Dividend interest payment 313.52%642.68M77.53%27.68M-79.04%330.91M-79.09%325.98M-89.97%155.42M57.22%15.59M4.15%1.58B4.09%1.56B3.67%1.55B-37.17%9.92M
-Including:Cash payments for dividends or profit to minority shareholders 33.19%9.62M--9.62M-63.81%19.35M-56.09%18.81M--7.23M----117.22%53.46M98.85%42.84M--------
Cash payments relating to other financing activities 41.38%325.75M5.27%133.58M14.19%613.87M0.49%398.3M-13.31%230.4M-1.42%126.89M-32.40%537.57M-39.11%396.35M-47.52%265.78M-53.57%128.72M
Cash outflows from financing activities 116.50%2.78B69.07%1.1B-11.92%2.52B-22.78%1.94B-40.76%1.28B96.12%651.1M-23.18%2.86B-26.77%2.51B-31.24%2.17B-74.76%332M
Net cash flows from financing activities -204.17%-504.99M-163.50%-177.11M107.11%83.81M97.38%-30.58M136.49%484.77M29.97%278.93M63.19%-1.18B63.65%-1.17B55.72%-1.33B117.13%214.6M
Net cash flow
Net increase in cash and cash equivalents -81.70%133.73M-119.33%-110.52M119.09%168.43M-25.72%296.07M287.92%730.94M-48.54%571.85M-405.80%-882.32M29.75%398.56M-176.66%-388.96M2,151.41%1.11B
Add:Begin period cash and cash equivalents 14.02%1.47B13.92%1.47B-41.12%1.26B-41.12%1.26B-39.94%1.29B-39.89%1.29B-7.52%2.15B-7.45%2.15B-7.45%2.15B-7.45%2.15B
End period cash equivalent -20.63%1.6B-27.01%1.36B13.33%1.43B-38.71%1.56B14.97%2.02B-42.84%1.86B-41.12%1.26B-3.10%2.54B-37.83%1.76B37.55%3.26B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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