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Anhui Andeli Department Store Co Ltd (603031)

Shanghai
Currency in CNY
29.00
-0.05(-0.17%)
Closed

603031 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa77.977.6547.051,008.65864.76
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-43.35%-0.32%-39.41%+2,043.88%-14.27%
aa.aaaa.aaaa.aaaa.aaaa.aa15.28-6.59-51.2881.61115.83
aa.aaaa.aaaa.aaaa.aaaa.aa50.8751.8470.47118.45105.66
aa.aaaa.aaaa.aaaa.aaaa.aa2.754.897.145.025.87
aa.aaaa.aaaa.aaaa.aaaa.aa25.3722.2432.84493.88714.53
aa.aaaa.aaaa.aaaa.aaaa.aa-16.365.28-12.12309.68-77.13
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-47.28-31.2-406.81-2,176.27-697.76
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+83.57%+34.02%-1,203.99%-434.96%+67.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-50.27-44.26-46.91-92.53-61.22
aa.aaaa.aaaa.aaaa.aaaa.aa1.510.011.3481.65-
aa.aaaa.aaaa.aaaa.aaaa.aa---97.92-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.4813.05-361.23-2,263.31-636.53
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-13.61-62.231,401.79484.38-14.65
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-113.64%-357.19%+2,352.67%-65.45%-103.02%
aa.aaaa.aaaa.aaaa.aaaa.aa546.54491,279.51,515.431,107.59
aa.aaaa.aaaa.aaaa.aaaa.aa546.5----
aa.aaaa.aaaa.aaaa.aaaa.aa-4491,279.51,515.431,107.59
aa.aaaa.aaaa.aaaa.aaaa.aa-471.36-527.42-536.2-883.62-1,580.06
aa.aaaa.aaaa.aaaa.aaaa.aa-471.36----
aa.aaaa.aaaa.aaaa.aaaa.aa--527.42-536.2-883.62-1,580.06
aa.aaaa.aaaa.aaaa.aaaa.aa--650--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-23.68-17.1-22.51-76.91-93.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-65.0733.2931.01-70.53551.49
aa.aaaa.aaaa.aaaa.aaaa.aa---2.52-1.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa17.01-15.771,042.03-680.72151.08
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa148.11138.8787.531,093.45417.83
aa.aaaa.aaaa.aaaa.aaaa.aa165.12123.091,129.56412.73568.91
aa.aaaa.aaaa.aaaa.aaaa.aa3.3915.39-3.16438.57395.75
aa.aaaa.aaaa.aaaa.aaaa.aa+102.28%+354.3%-120.5%+13,995.19%-9.76%
aa.aaaa.aaaa.aaaa.aaaa.aa1.05%1.34%0.00%17.56%14.56%
* In Millions of CNY (except for per share items)