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Chongqing Department Store (600729)

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21.35
-0.43-1.97%

Market Closed Apr 30 15:00 CST

9.40BMarket Cap11.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chongqing Department Store (600729) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-4.18%6.68B

-9.04%25.12B

-7.51%18.72B

-9.01%12.97B

-10.26%6.97B

-10.27%27.62B

-14.38%20.24B

-13.86%14.25B

-9.06%7.76B

8.14%30.78B

Refunds of taxes and levies

----

2,008.00%33.79M

----

246.97%1.6M

----

-95.96%462.03K

Cash received relating to other operating activities

7.35%289.62M

-10.54%1.04B

-10.76%769.06M

-17.36%514.61M

-21.96%269.78M

4.01%1.16B

14.26%861.77M

-7.04%622.68M

-23.91%345.69M

17.09%1.11B

Cash inflows from operating activities

-3.75%6.97B

-8.98%26.19B

-7.65%19.49B

-9.36%13.48B

-10.76%7.24B

-9.77%28.77B

-13.50%21.1B

-13.60%14.87B

-9.81%8.11B

8.39%31.89B

Goods services cash paid

-8.19%4.98B

-8.79%20.2B

-8.73%15.1B

-10.05%10.53B

-14.56%5.43B

-12.40%22.15B

-14.62%16.55B

-13.08%11.71B

-11.86%6.35B

4.96%25.28B

Staff behalf paid

2.31%368.07M

-3.73%1.53B

1.89%1.04B

5.80%693.03M

8.87%359.76M

-17.69%1.59B

-15.47%1.02B

-15.76%655.05M

-7.20%330.44M

4.22%1.93B

All taxes paid

7.02%271.24M

-9.98%607.13M

4.55%470M

19.02%388.84M

27.29%253.46M

0.95%674.43M

-7.45%449.54M

-18.39%326.72M

-16.49%199.11M

5.69%668.05M

Cash paid relating to other operating activities

-16.76%402.21M

-12.63%2.05B

-2.87%1.52B

-8.70%1.02B

-11.82%483.17M

-6.96%2.34B

-9.09%1.56B

-19.37%1.12B

3.35%547.96M

12.76%2.52B

Cash outflows from operating activities

-7.65%6.02B

-8.86%24.38B

-7.40%18.13B

-8.50%12.64B

-12.20%6.52B

-11.99%26.75B

-14.10%19.58B

-13.89%13.81B

-10.83%7.43B

5.53%30.4B

Net cash flows from operating activities

32.00%941.42M

-10.65%1.81B

-10.77%1.36B

-20.52%844.06M

5.01%713.18M

35.54%2.02B

-4.96%1.52B

-9.64%1.06B

3.10%679.12M

140.98%1.49B

Investing cash flow

Cash received from disposal of investments

----

--10.69M

----

Cash received from returns on investments

----

-97.71%2.4M

-87.49%13.08M

-97.67%2.4M

----

9.97%104.6M

9.96%104.6M

5,193.55%102.65M

----

-2.82%95.11M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-92.24%1.98M

-25.09%56.98M

-20.72%37.14M

116.17%33.63M

753.61%25.57M

24.61%76.06M

24.60%46.84M

-41.52%15.56M

-82.15%3M

-32.06%61.04M

Net cash received from disposal of subsidiaries and other business units

----

--2.04M

----

633.56%67.25M

Cash received relating to other investing activities

--852.05M

94.37%2.92B

279.94%1.98B

-86.32%71.4M

----

68.03%1.5B

-33.78%521.75M

51.28%421.44M

-20.97%892.94M

Cash inflows from investing activities

3,240.03%854.03M

77.77%2.99B

201.93%2.03B

-83.21%107.43M

-93.98%25.57M

50.58%1.68B

-26.88%673.18M

-21.62%639.96M

43.70%424.43M

-19.21%1.12B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-12.84%20.63M

-5.24%139.81M

-3.90%78.39M

-37.51%39.52M

-35.95%23.67M

-12.08%147.54M

-43.78%81.57M

-32.75%63.24M

-39.56%36.96M

-44.47%167.81M

Cash paid to acquire investments

----

--4.26M

----

Cash paid relating to other investing activities

725.95%1B

38.14%3.15B

79.30%1.94B

-88.00%120M

-87.89%121.07M

-0.79%2.28B

-47.26%1.08B

-39.45%1B

66.67%1B

169.84%2.3B

Cash outflows from investing activities

584.94%1.02B

35.50%3.29B

73.83%2.02B

-84.60%163.78M

-85.63%149.01M

-1.55%2.43B

-47.03%1.16B

-39.09%1.06B

56.84%1.04B

44.80%2.47B

Net cash flows from investing activities

-34.96%-166.6M

59.41%-303.78M

102.02%9.89M

86.69%-56.35M

79.85%-123.44M

44.62%-748.49M

61.57%-490.39M

54.44%-423.28M

-67.45%-612.53M

-318.89%-1.35B

Financing cash flow

Cash received from capital contributions

----

-75.76%14.7M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

39.53%14.7M

Cash from borrowing

-24.68%57.39M

-36.78%1.54B

-43.34%1.31B

-46.53%1.19B

-91.60%76.2M

-3.70%2.44B

19.75%2.31B

30.94%2.22B

-2.50%906.74M

56.69%2.53B

Cash received relating to other financing activities

66.20%169.94M

80.95%294.4M

806.95%467.31M

573.97%347.27M

502.68%102.25M

126.13%162.7M

-42.36%51.53M

-27.82%51.53M

--16.97M

--71.95M

Cash inflows from financing activities

27.39%227.33M

-29.42%1.84B

-24.75%1.77B

-32.46%1.54B

-80.68%178.45M

-0.68%2.6B

16.82%2.36B

28.57%2.27B

-0.68%923.71M

56.19%2.62B

Borrowing repayment

86.13%774.21M

-30.62%1.9B

-18.33%1.73B

-14.72%1.54B

-55.73%415.95M

63.66%2.73B

60.80%2.11B

101.67%1.81B

84.73%939.55M

125.81%1.67B

Dividend interest payment

224.25%88.64M

0.69%677.3M

1.31%675.15M

-51.82%309.63M

-1.26%27.34M

102.40%672.69M

101.71%666.41M

313.52%642.68M

77.53%27.68M

-78.95%332.36M

-Including:Cash payments for dividends or profit to minority shareholders

-57.86%5.72M

90.33%26.51M

8.57%14.32M

48.84%14.32M

41.10%13.58M

-28.00%13.93M

73.83%13.19M

33.19%9.62M

--9.62M

-63.81%19.35M

Cash payments relating to other financing activities

52.76%249.63M

5.90%622.27M

28.30%586.44M

10.39%359.61M

22.33%163.41M

1.71%587.59M

17.44%457.08M

41.38%325.75M

5.27%133.58M

7.47%577.73M

Cash outflows from financing activities

83.37%1.11B

-19.97%3.2B

-7.70%2.99B

-20.36%2.21B

-44.89%606.7M

54.78%3.99B

59.15%3.24B

116.50%2.78B

69.07%1.1B

-9.63%2.58B

Net cash flows from financing activities

-106.69%-885.15M

2.33%-1.36B

-37.95%-1.21B

-34.11%-677.27M

-141.79%-428.25M

-3,720.07%-1.39B

-5,237.15%-880.13M

-204.17%-504.99M

-163.50%-177.11M

103.26%38.48M

Net cash flow

Net increase in cash and cash equivalents

-168.32%-110.33M

220.66%143.1M

1.39%155.02M

-17.42%110.43M

246.12%161.49M

-166.07%-118.59M

-50.74%152.9M

-81.70%133.73M

-119.33%-110.52M

120.34%179.48M

Add:Begin period cash and cash equivalents

10.59%1.49B

-8.07%1.35B

13.92%1.47B

14.02%1.47B

13.92%1.47B

-39.89%1.29B

End period cash equivalent

-8.51%1.38B

10.59%1.49B

-7.18%1.51B

-8.85%1.46B

11.29%1.51B

-8.07%1.35B

1.45%1.62B

-20.63%1.6B

-27.01%1.36B

16.30%1.47B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-4.18%6.68B	-9.04%25.12B	-7.51%18.72B	-9.01%12.97B	-10.26%6.97B	-10.27%27.62B	-14.38%20.24B	-13.86%14.25B	-9.06%7.76B	8.14%30.78B
Refunds of taxes and levies	----	2,008.00%33.79M	----	----	----	246.97%1.6M	----	----	----	-95.96%462.03K
Cash received relating to other operating activities	7.35%289.62M	-10.54%1.04B	-10.76%769.06M	-17.36%514.61M	-21.96%269.78M	4.01%1.16B	14.26%861.77M	-7.04%622.68M	-23.91%345.69M	17.09%1.11B
Cash inflows from operating activities	-3.75%6.97B	-8.98%26.19B	-7.65%19.49B	-9.36%13.48B	-10.76%7.24B	-9.77%28.77B	-13.50%21.1B	-13.60%14.87B	-9.81%8.11B	8.39%31.89B
Goods services cash paid	-8.19%4.98B	-8.79%20.2B	-8.73%15.1B	-10.05%10.53B	-14.56%5.43B	-12.40%22.15B	-14.62%16.55B	-13.08%11.71B	-11.86%6.35B	4.96%25.28B
Staff behalf paid	2.31%368.07M	-3.73%1.53B	1.89%1.04B	5.80%693.03M	8.87%359.76M	-17.69%1.59B	-15.47%1.02B	-15.76%655.05M	-7.20%330.44M	4.22%1.93B
All taxes paid	7.02%271.24M	-9.98%607.13M	4.55%470M	19.02%388.84M	27.29%253.46M	0.95%674.43M	-7.45%449.54M	-18.39%326.72M	-16.49%199.11M	5.69%668.05M
Cash paid relating to other operating activities	-16.76%402.21M	-12.63%2.05B	-2.87%1.52B	-8.70%1.02B	-11.82%483.17M	-6.96%2.34B	-9.09%1.56B	-19.37%1.12B	3.35%547.96M	12.76%2.52B
Cash outflows from operating activities	-7.65%6.02B	-8.86%24.38B	-7.40%18.13B	-8.50%12.64B	-12.20%6.52B	-11.99%26.75B	-14.10%19.58B	-13.89%13.81B	-10.83%7.43B	5.53%30.4B
Net cash flows from operating activities	32.00%941.42M	-10.65%1.81B	-10.77%1.36B	-20.52%844.06M	5.01%713.18M	35.54%2.02B	-4.96%1.52B	-9.64%1.06B	3.10%679.12M	140.98%1.49B
Investing cash flow
Cash received from disposal of investments	----	--10.69M	----	----	----	----	----	----	----	----
Cash received from returns on investments	----	-97.71%2.4M	-87.49%13.08M	-97.67%2.4M	----	9.97%104.6M	9.96%104.6M	5,193.55%102.65M	----	-2.82%95.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-92.24%1.98M	-25.09%56.98M	-20.72%37.14M	116.17%33.63M	753.61%25.57M	24.61%76.06M	24.60%46.84M	-41.52%15.56M	-82.15%3M	-32.06%61.04M
Net cash received from disposal of subsidiaries and other business units	----	--2.04M	----	----	----	----	----	----	----	633.56%67.25M
Cash received relating to other investing activities	--852.05M	94.37%2.92B	279.94%1.98B	-86.32%71.4M	----	68.03%1.5B	-33.78%521.75M	-33.78%521.75M	51.28%421.44M	-20.97%892.94M
Cash inflows from investing activities	3,240.03%854.03M	77.77%2.99B	201.93%2.03B	-83.21%107.43M	-93.98%25.57M	50.58%1.68B	-26.88%673.18M	-21.62%639.96M	43.70%424.43M	-19.21%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-12.84%20.63M	-5.24%139.81M	-3.90%78.39M	-37.51%39.52M	-35.95%23.67M	-12.08%147.54M	-43.78%81.57M	-32.75%63.24M	-39.56%36.96M	-44.47%167.81M
Cash paid to acquire investments	----	----	--4.26M	--4.26M	--4.26M	----	----	----	----	----
Cash paid relating to other investing activities	725.95%1B	38.14%3.15B	79.30%1.94B	-88.00%120M	-87.89%121.07M	-0.79%2.28B	-47.26%1.08B	-39.45%1B	66.67%1B	169.84%2.3B
Cash outflows from investing activities	584.94%1.02B	35.50%3.29B	73.83%2.02B	-84.60%163.78M	-85.63%149.01M	-1.55%2.43B	-47.03%1.16B	-39.09%1.06B	56.84%1.04B	44.80%2.47B
Net cash flows from investing activities	-34.96%-166.6M	59.41%-303.78M	102.02%9.89M	86.69%-56.35M	79.85%-123.44M	44.62%-748.49M	61.57%-490.39M	54.44%-423.28M	-67.45%-612.53M	-318.89%-1.35B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-75.76%14.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	39.53%14.7M
Cash from borrowing	-24.68%57.39M	-36.78%1.54B	-43.34%1.31B	-46.53%1.19B	-91.60%76.2M	-3.70%2.44B	19.75%2.31B	30.94%2.22B	-2.50%906.74M	56.69%2.53B
Cash received relating to other financing activities	66.20%169.94M	80.95%294.4M	806.95%467.31M	573.97%347.27M	502.68%102.25M	126.13%162.7M	-42.36%51.53M	-27.82%51.53M	--16.97M	--71.95M
Cash inflows from financing activities	27.39%227.33M	-29.42%1.84B	-24.75%1.77B	-32.46%1.54B	-80.68%178.45M	-0.68%2.6B	16.82%2.36B	28.57%2.27B	-0.68%923.71M	56.19%2.62B
Borrowing repayment	86.13%774.21M	-30.62%1.9B	-18.33%1.73B	-14.72%1.54B	-55.73%415.95M	63.66%2.73B	60.80%2.11B	101.67%1.81B	84.73%939.55M	125.81%1.67B
Dividend interest payment	224.25%88.64M	0.69%677.3M	1.31%675.15M	-51.82%309.63M	-1.26%27.34M	102.40%672.69M	101.71%666.41M	313.52%642.68M	77.53%27.68M	-78.95%332.36M
-Including:Cash payments for dividends or profit to minority shareholders	-57.86%5.72M	90.33%26.51M	8.57%14.32M	48.84%14.32M	41.10%13.58M	-28.00%13.93M	73.83%13.19M	33.19%9.62M	--9.62M	-63.81%19.35M
Cash payments relating to other financing activities	52.76%249.63M	5.90%622.27M	28.30%586.44M	10.39%359.61M	22.33%163.41M	1.71%587.59M	17.44%457.08M	41.38%325.75M	5.27%133.58M	7.47%577.73M
Cash outflows from financing activities	83.37%1.11B	-19.97%3.2B	-7.70%2.99B	-20.36%2.21B	-44.89%606.7M	54.78%3.99B	59.15%3.24B	116.50%2.78B	69.07%1.1B	-9.63%2.58B
Net cash flows from financing activities	-106.69%-885.15M	2.33%-1.36B	-37.95%-1.21B	-34.11%-677.27M	-141.79%-428.25M	-3,720.07%-1.39B	-5,237.15%-880.13M	-204.17%-504.99M	-163.50%-177.11M	103.26%38.48M
Net cash flow
Net increase in cash and cash equivalents	-168.32%-110.33M	220.66%143.1M	1.39%155.02M	-17.42%110.43M	246.12%161.49M	-166.07%-118.59M	-50.74%152.9M	-81.70%133.73M	-119.33%-110.52M	120.34%179.48M
Add:Begin period cash and cash equivalents	10.59%1.49B	-8.07%1.35B	-8.07%1.35B	-8.07%1.35B	-8.07%1.35B	13.92%1.47B	14.02%1.47B	14.02%1.47B	13.92%1.47B	-39.89%1.29B
End period cash equivalent	-8.51%1.38B	10.59%1.49B	-7.18%1.51B	-8.85%1.46B	11.29%1.51B	-8.07%1.35B	1.45%1.62B	-20.63%1.6B	-27.01%1.36B	16.30%1.47B
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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.

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