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Beijing Caishikou Department Store Co., Ltd. (605599)

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  • 19.19
  • -1.83-8.71%
Market Closed Apr 30 15:00 CST
14.93BMarket Cap12.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Caishikou Department Store Co., Ltd. (605599) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
74.49%15.87B
42.66%32.23B
33.39%22.8B
39.10%16.97B
29.94%9.09B
22.91%22.59B
24.41%17.1B
30.27%12.2B
26.84%7B
51.21%18.38B
Cash received relating to other operating activities
10.13%1.1B
138.04%2.22B
102.81%1.72B
96.32%1.17B
95.90%995.67M
62.88%934.34M
101.33%849.03M
50.88%594.7M
48.07%508.25M
45.94%573.64M
Cash inflows from operating activities
68.14%16.97B
46.45%34.45B
36.68%24.53B
41.76%18.14B
34.40%10.09B
24.12%23.53B
26.70%17.94B
31.11%12.8B
28.08%7.51B
51.04%18.95B
Goods services cash paid
95.24%15.11B
39.36%30.02B
33.16%20.98B
43.34%15.56B
24.44%7.74B
27.42%21.54B
27.80%15.76B
42.88%10.86B
41.79%6.22B
54.99%16.9B
Staff behalf paid
12.25%139.98M
6.03%356.48M
2.80%278.35M
-1.22%201.07M
-4.20%124.71M
19.22%336.21M
23.02%270.78M
26.16%203.56M
57.51%130.18M
11.14%282.01M
All taxes paid
162.92%621.07M
30.61%873.4M
22.22%623.07M
31.78%500.41M
-4.36%236.22M
3.01%668.73M
-0.62%509.81M
2.37%379.72M
-6.09%246.99M
40.90%649.17M
Cash paid relating to other operating activities
96.76%886.2M
103.38%1.22B
73.02%886.43M
38.19%574.12M
83.00%450.4M
40.45%599.73M
19.74%512.34M
36.88%415.45M
-11.35%246.12M
33.16%427M
Cash outflows from operating activities
95.98%16.76B
40.29%32.47B
33.55%22.77B
42.02%16.84B
24.96%8.55B
26.73%23.14B
26.39%17.05B
40.56%11.86B
36.59%6.84B
52.93%18.26B
Net cash flows from operating activities
-86.58%206.49M
420.70%1.99B
96.31%1.76B
38.44%1.3B
131.63%1.54B
-44.82%381.24M
32.97%895.38M
-29.04%940.72M
-22.00%664.33M
13.89%690.95M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--118.55K
--100K
--100K
----
----
----
----
----
90.94%113.8K
Cash received relating to other investing activities
71.45%1.2B
59.97%4.36B
65.72%2.85B
137.75%1.81B
131.69%700.99M
12.90%2.73B
-8.63%1.72B
-35.02%759.79M
-20.88%302.55M
1.53%2.42B
Cash inflows from investing activities
71.45%1.2B
59.97%4.36B
65.73%2.85B
137.77%1.81B
131.69%700.99M
12.89%2.73B
-8.64%1.72B
-35.02%759.79M
-20.88%302.55M
1.53%2.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-90.67%468.59K
-13.73%34.98M
5.14%25.36M
11.38%14.97M
-55.94%5.02M
23.85%40.55M
-11.29%24.12M
-30.80%13.44M
66.77%11.4M
-31.92%32.74M
Cash paid relating to other investing activities
4.67%1.57B
72.69%4.8B
71.76%3.4B
67.97%2.15B
80.72%1.5B
10.76%2.78B
-6.16%1.98B
-17.95%1.28B
-15.31%830M
11.61%2.51B
Cash outflows from investing activities
4.35%1.57B
71.45%4.84B
70.96%3.43B
67.38%2.16B
78.87%1.51B
10.93%2.82B
-6.23%2B
-18.11%1.29B
-14.74%841.4M
10.21%2.54B
Net cash flows from investing activities
54.15%-368.65M
-408.36%-472.34M
-102.68%-575.02M
32.83%-358.45M
-49.21%-804.03M
26.64%-92.91M
-11.63%-283.71M
-30.12%-533.66M
10.86%-538.84M
-274.40%-126.65M
Financing cash flow
Dividend interest payment
----
2.87%561.2M
2.87%561.2M
2.88%560M
----
52.42%545.53M
52.42%545.53M
52.17%544.33M
----
27.83%357.92M
-Including:Cash payments for dividends or profit to minority shareholders
----
19.41%1.2M
19.41%1.2M
----
----
365.74%1M
--1M
----
----
--215.78K
Cash payments relating to other financing activities
16.12%28.15M
0.13%95.25M
4.28%74.68M
8.15%44.84M
1.99%24.24M
11.61%95.13M
20.78%71.62M
12.63%41.46M
15.92%23.77M
17.80%85.23M
Cash outflows from financing activities
16.12%28.15M
2.47%656.45M
3.04%635.88M
3.25%604.84M
1.99%24.24M
44.57%640.65M
47.92%617.15M
48.48%585.78M
15.92%23.77M
25.77%443.15M
Net cash flows from financing activities
-16.12%-28.15M
-2.47%-656.45M
-3.04%-635.88M
-3.25%-604.84M
-1.99%-24.24M
-44.57%-640.65M
-47.92%-617.15M
-48.48%-585.78M
-15.92%-23.77M
-25.77%-443.15M
Net cash flow
Net increase in cash and cash equivalents
-126.79%-190.32M
343.06%856.36M
10,093.91%546.85M
289.73%339.08M
598.53%710.48M
-390.82%-352.32M
-372.67%-5.47M
-134.30%-178.72M
-55.13%101.71M
-62.95%121.15M
Add:Begin period cash and cash equivalents
74.92%2B
-23.56%1.14B
-23.56%1.14B
-23.56%1.14B
-23.56%1.14B
8.82%1.5B
8.82%1.5B
8.82%1.5B
8.82%1.5B
31.22%1.37B
End period cash equivalent
-2.40%1.81B
74.92%2B
13.42%1.69B
12.57%1.48B
16.06%1.85B
-23.56%1.14B
8.26%1.49B
-30.53%1.32B
-0.24%1.6B
8.82%1.5B
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
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (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 74.49%15.87B42.66%32.23B33.39%22.8B39.10%16.97B29.94%9.09B22.91%22.59B24.41%17.1B30.27%12.2B26.84%7B51.21%18.38B
Cash received relating to other operating activities 10.13%1.1B138.04%2.22B102.81%1.72B96.32%1.17B95.90%995.67M62.88%934.34M101.33%849.03M50.88%594.7M48.07%508.25M45.94%573.64M
Cash inflows from operating activities 68.14%16.97B46.45%34.45B36.68%24.53B41.76%18.14B34.40%10.09B24.12%23.53B26.70%17.94B31.11%12.8B28.08%7.51B51.04%18.95B
Goods services cash paid 95.24%15.11B39.36%30.02B33.16%20.98B43.34%15.56B24.44%7.74B27.42%21.54B27.80%15.76B42.88%10.86B41.79%6.22B54.99%16.9B
Staff behalf paid 12.25%139.98M6.03%356.48M2.80%278.35M-1.22%201.07M-4.20%124.71M19.22%336.21M23.02%270.78M26.16%203.56M57.51%130.18M11.14%282.01M
All taxes paid 162.92%621.07M30.61%873.4M22.22%623.07M31.78%500.41M-4.36%236.22M3.01%668.73M-0.62%509.81M2.37%379.72M-6.09%246.99M40.90%649.17M
Cash paid relating to other operating activities 96.76%886.2M103.38%1.22B73.02%886.43M38.19%574.12M83.00%450.4M40.45%599.73M19.74%512.34M36.88%415.45M-11.35%246.12M33.16%427M
Cash outflows from operating activities 95.98%16.76B40.29%32.47B33.55%22.77B42.02%16.84B24.96%8.55B26.73%23.14B26.39%17.05B40.56%11.86B36.59%6.84B52.93%18.26B
Net cash flows from operating activities -86.58%206.49M420.70%1.99B96.31%1.76B38.44%1.3B131.63%1.54B-44.82%381.24M32.97%895.38M-29.04%940.72M-22.00%664.33M13.89%690.95M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------118.55K--100K--100K--------------------90.94%113.8K
Cash received relating to other investing activities 71.45%1.2B59.97%4.36B65.72%2.85B137.75%1.81B131.69%700.99M12.90%2.73B-8.63%1.72B-35.02%759.79M-20.88%302.55M1.53%2.42B
Cash inflows from investing activities 71.45%1.2B59.97%4.36B65.73%2.85B137.77%1.81B131.69%700.99M12.89%2.73B-8.64%1.72B-35.02%759.79M-20.88%302.55M1.53%2.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets -90.67%468.59K-13.73%34.98M5.14%25.36M11.38%14.97M-55.94%5.02M23.85%40.55M-11.29%24.12M-30.80%13.44M66.77%11.4M-31.92%32.74M
Cash paid relating to other investing activities 4.67%1.57B72.69%4.8B71.76%3.4B67.97%2.15B80.72%1.5B10.76%2.78B-6.16%1.98B-17.95%1.28B-15.31%830M11.61%2.51B
Cash outflows from investing activities 4.35%1.57B71.45%4.84B70.96%3.43B67.38%2.16B78.87%1.51B10.93%2.82B-6.23%2B-18.11%1.29B-14.74%841.4M10.21%2.54B
Net cash flows from investing activities 54.15%-368.65M-408.36%-472.34M-102.68%-575.02M32.83%-358.45M-49.21%-804.03M26.64%-92.91M-11.63%-283.71M-30.12%-533.66M10.86%-538.84M-274.40%-126.65M
Financing cash flow
Dividend interest payment ----2.87%561.2M2.87%561.2M2.88%560M----52.42%545.53M52.42%545.53M52.17%544.33M----27.83%357.92M
-Including:Cash payments for dividends or profit to minority shareholders ----19.41%1.2M19.41%1.2M--------365.74%1M--1M----------215.78K
Cash payments relating to other financing activities 16.12%28.15M0.13%95.25M4.28%74.68M8.15%44.84M1.99%24.24M11.61%95.13M20.78%71.62M12.63%41.46M15.92%23.77M17.80%85.23M
Cash outflows from financing activities 16.12%28.15M2.47%656.45M3.04%635.88M3.25%604.84M1.99%24.24M44.57%640.65M47.92%617.15M48.48%585.78M15.92%23.77M25.77%443.15M
Net cash flows from financing activities -16.12%-28.15M-2.47%-656.45M-3.04%-635.88M-3.25%-604.84M-1.99%-24.24M-44.57%-640.65M-47.92%-617.15M-48.48%-585.78M-15.92%-23.77M-25.77%-443.15M
Net cash flow
Net increase in cash and cash equivalents -126.79%-190.32M343.06%856.36M10,093.91%546.85M289.73%339.08M598.53%710.48M-390.82%-352.32M-372.67%-5.47M-134.30%-178.72M-55.13%101.71M-62.95%121.15M
Add:Begin period cash and cash equivalents 74.92%2B-23.56%1.14B-23.56%1.14B-23.56%1.14B-23.56%1.14B8.82%1.5B8.82%1.5B8.82%1.5B8.82%1.5B31.22%1.37B
End period cash equivalent -2.40%1.81B74.92%2B13.42%1.69B12.57%1.48B16.06%1.85B-23.56%1.14B8.26%1.49B-30.53%1.32B-0.24%1.6B8.82%1.5B
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 --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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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