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000417 Hefei Department Store Group

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  • 5.25
  • +0.03+0.57%
Not Open Nov 4 15:00 CST
4.09BMarket Cap19.44P/E (TTM)

Hefei Department Store Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-7.26%7.68B
-7.41%5.23B
-6.13%2.97B
-6.39%11.06B
-0.88%8.28B
-2.07%5.64B
-10.94%3.17B
-3.62%11.82B
-8.44%8.36B
-6.23%5.76B
Refunds of taxes and levies
166.50%52.65M
680.53%51.7M
881.12%47.34M
-46.56%19.76M
-41.90%19.76M
-49.52%6.62M
--4.82M
3,293.63%36.97M
4,828.54%34M
1,955.04%13.12M
Cash received relating to other operating activities
-17.10%112.2M
-11.08%94.74M
-38.00%30.02M
1.38%168.14M
-26.78%135.34M
-12.01%106.55M
-6.45%48.41M
61.87%165.84M
57.08%184.83M
55.04%121.09M
Cash inflows from operating activities
-7.01%7.85B
-6.68%5.37B
-5.28%3.05B
-6.41%11.25B
-1.60%8.44B
-2.38%5.76B
-10.75%3.22B
-2.79%12.02B
-7.25%8.58B
-5.26%5.9B
Goods services cash paid
-0.59%6.56B
1.90%4.59B
2.68%2.56B
-9.41%8.79B
0.16%6.59B
-2.79%4.5B
-13.59%2.49B
0.75%9.7B
-10.43%6.58B
-8.82%4.63B
Staff behalf paid
-6.36%503.94M
-8.27%358.06M
-17.84%201.83M
-2.25%757.26M
-3.32%538.14M
-3.14%390.35M
-3.78%245.66M
0.21%774.68M
-4.72%556.61M
-6.60%403.01M
All taxes paid
1.51%313.55M
8.23%256.45M
30.41%172.93M
-8.28%409.18M
-16.89%308.88M
-20.82%236.95M
-36.06%132.6M
-6.10%446.11M
-4.88%371.66M
9.76%299.25M
Cash paid relating to other operating activities
16.16%437.4M
17.80%300.86M
4.80%163.28M
-8.46%460.56M
-8.85%376.55M
-8.88%255.41M
-2.67%155.8M
-3.38%503.12M
0.62%413.09M
7.71%280.29M
Cash outflows from operating activities
-0.09%7.81B
2.19%5.5B
2.34%3.1B
-8.84%10.41B
-1.35%7.82B
-4.08%5.38B
-13.71%3.03B
0.24%11.42B
-9.28%7.92B
-7.11%5.61B
Net cash flows from operating activities
-94.12%36.5M
-134.72%-129.64M
-124.39%-47.25M
40.21%835.35M
-4.67%620.77M
31.08%373.33M
92.59%193.75M
-38.45%595.77M
27.37%651.21M
56.10%284.81M
Investing cash flow
Cash received from returns on investments
10.28%29.46M
28.74%25.83M
766.59%7.4M
11.58%38.11M
13.46%26.72M
27.76%20.07M
-47.94%853.9K
24.56%34.16M
10.68%23.55M
363.10%15.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.24%432.02K
-99.49%287.07K
-40.88%275K
2,492.69%111.7M
1,868.18%56.78M
1,852.15%56.29M
-37.32%465.13K
-40.91%4.31M
-56.11%2.88M
399.24%2.88M
Cash received relating to other investing activities
36.68%1.36B
57.63%730M
933.33%310M
-3.73%1.53B
21.64%995.04M
-1.05%463.1M
275.00%30M
-1.73%1.59B
-6.84%818M
-0.43%468M
Cash inflows from investing activities
28.87%1.39B
40.16%756.12M
914.32%317.67M
3.20%1.68B
27.72%1.08B
10.86%539.45M
201.65%31.32M
-1.47%1.63B
-6.78%844.43M
2.66%486.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.51%122.83M
-79.36%65.48M
-74.65%38.97M
29.45%485.18M
72.84%390.04M
195.15%317.26M
113.64%153.7M
77.17%374.8M
88.67%225.67M
23.20%107.49M
Cash paid to acquire investments
--280.97M
--278.47M
--50.19M
--22.5M
----
----
----
----
----
----
Cash paid relating to other investing activities
-2.31%1.57B
-19.68%850.26M
-3.15%528.35M
44.90%2.39B
19.15%1.61B
11.43%1.06B
18.60%545.55M
-8.06%1.65B
-9.15%1.35B
-7.59%950M
Cash outflows from investing activities
-1.17%1.98B
-13.20%1.19B
-11.69%617.5M
43.16%2.9B
26.84%2B
30.10%1.38B
31.45%699.25M
0.92%2.02B
-1.87%1.58B
-5.18%1.06B
Net cash flows from investing activities
36.39%-585.27M
47.62%-438.09M
55.11%-299.82M
-206.29%-1.22B
-25.82%-920.05M
-46.50%-836.36M
-28.06%-667.93M
-12.03%-398.33M
-4.50%-731.24M
10.97%-570.9M
Financing cash flow
Cash received from capital contributions
-46.15%4.2M
----
----
--10.8M
--7.8M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-46.15%4.2M
----
----
--10.8M
--7.8M
----
----
----
----
----
Cash from borrowing
-58.39%244.43M
-78.89%99.04M
-80.13%54.71M
-51.12%669.19M
-44.77%587.45M
-41.84%469.18M
-32.81%275.39M
74.75%1.37B
62.91%1.06B
43.74%806.64M
Cash received relating to other financing activities
----
----
----
--21M
--21M
----
----
----
----
----
Cash inflows from financing activities
-59.65%248.63M
-78.89%99.04M
-80.13%54.71M
-48.80%700.99M
-42.06%616.25M
-41.84%469.18M
-32.81%275.39M
74.75%1.37B
62.91%1.06B
43.74%806.64M
Borrowing repayment
-9.67%605.52M
-30.74%321.51M
-46.00%140M
-20.93%940.47M
-32.90%670.34M
-35.74%464.24M
-50.19%259.25M
54.82%1.19B
59.53%999.06M
33.13%722.47M
Dividend interest payment
12.07%104.38M
-85.57%8.79M
-73.04%5.33M
6.03%110.46M
7.62%93.13M
-21.02%60.89M
99.03%19.76M
5.79%104.17M
-1.26%86.54M
51.99%77.1M
-Including:Cash payments for dividends or profit to minority shareholders
-54.62%5.67M
----
----
17.10%12.5M
19.00%12.5M
-15.51%8.88M
--6.78M
22.48%10.68M
20.54%10.51M
--10.51M
Cash payments relating to other financing activities
3.17%211.41M
-11.07%132.98M
61.75%77.82M
7.37%254.22M
32.60%204.92M
113.95%149.55M
36.34%48.11M
27.94%236.76M
14.99%154.54M
-20.90%69.9M
Cash outflows from financing activities
-4.86%921.31M
-31.33%463.29M
-31.79%223.14M
-14.72%1.31B
-21.91%968.39M
-22.40%674.68M
-42.18%327.12M
45.50%1.53B
46.19%1.24B
27.53%869.46M
Net cash flows from financing activities
-91.03%-672.68M
-77.25%-364.25M
-225.59%-168.43M
-274.48%-604.15M
-99.48%-352.14M
-227.10%-205.5M
66.82%-51.73M
39.89%-161.33M
9.67%-176.53M
47.89%-62.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--1.46K
--11.05K
----
--7.94K
----
----
----
----
----
----
Net increase in cash and cash equivalents
-87.50%-1.22B
-39.41%-931.97M
1.98%-515.51M
-2,838.77%-988.84M
-153.91%-651.43M
-91.60%-668.52M
8.83%-525.92M
-89.50%36.11M
33.18%-256.56M
39.78%-348.92M
Add:Begin period cash and cash equivalents
-31.90%2.11B
-31.90%2.11B
-31.90%2.11B
1.18%3.1B
1.18%3.1B
1.18%3.1B
1.18%3.1B
12.64%3.06B
12.64%3.06B
12.64%3.06B
End period cash equivalent
-63.66%889.85M
-51.50%1.18B
-38.01%1.6B
-31.90%2.11B
-12.78%2.45B
-10.44%2.43B
3.50%2.57B
1.18%3.1B
20.18%2.81B
26.83%2.72B
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
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -7.26%7.68B-7.41%5.23B-6.13%2.97B-6.39%11.06B-0.88%8.28B-2.07%5.64B-10.94%3.17B-3.62%11.82B-8.44%8.36B-6.23%5.76B
Refunds of taxes and levies 166.50%52.65M680.53%51.7M881.12%47.34M-46.56%19.76M-41.90%19.76M-49.52%6.62M--4.82M3,293.63%36.97M4,828.54%34M1,955.04%13.12M
Cash received relating to other operating activities -17.10%112.2M-11.08%94.74M-38.00%30.02M1.38%168.14M-26.78%135.34M-12.01%106.55M-6.45%48.41M61.87%165.84M57.08%184.83M55.04%121.09M
Cash inflows from operating activities -7.01%7.85B-6.68%5.37B-5.28%3.05B-6.41%11.25B-1.60%8.44B-2.38%5.76B-10.75%3.22B-2.79%12.02B-7.25%8.58B-5.26%5.9B
Goods services cash paid -0.59%6.56B1.90%4.59B2.68%2.56B-9.41%8.79B0.16%6.59B-2.79%4.5B-13.59%2.49B0.75%9.7B-10.43%6.58B-8.82%4.63B
Staff behalf paid -6.36%503.94M-8.27%358.06M-17.84%201.83M-2.25%757.26M-3.32%538.14M-3.14%390.35M-3.78%245.66M0.21%774.68M-4.72%556.61M-6.60%403.01M
All taxes paid 1.51%313.55M8.23%256.45M30.41%172.93M-8.28%409.18M-16.89%308.88M-20.82%236.95M-36.06%132.6M-6.10%446.11M-4.88%371.66M9.76%299.25M
Cash paid relating to other operating activities 16.16%437.4M17.80%300.86M4.80%163.28M-8.46%460.56M-8.85%376.55M-8.88%255.41M-2.67%155.8M-3.38%503.12M0.62%413.09M7.71%280.29M
Cash outflows from operating activities -0.09%7.81B2.19%5.5B2.34%3.1B-8.84%10.41B-1.35%7.82B-4.08%5.38B-13.71%3.03B0.24%11.42B-9.28%7.92B-7.11%5.61B
Net cash flows from operating activities -94.12%36.5M-134.72%-129.64M-124.39%-47.25M40.21%835.35M-4.67%620.77M31.08%373.33M92.59%193.75M-38.45%595.77M27.37%651.21M56.10%284.81M
Investing cash flow
Cash received from returns on investments 10.28%29.46M28.74%25.83M766.59%7.4M11.58%38.11M13.46%26.72M27.76%20.07M-47.94%853.9K24.56%34.16M10.68%23.55M363.10%15.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.24%432.02K-99.49%287.07K-40.88%275K2,492.69%111.7M1,868.18%56.78M1,852.15%56.29M-37.32%465.13K-40.91%4.31M-56.11%2.88M399.24%2.88M
Cash received relating to other investing activities 36.68%1.36B57.63%730M933.33%310M-3.73%1.53B21.64%995.04M-1.05%463.1M275.00%30M-1.73%1.59B-6.84%818M-0.43%468M
Cash inflows from investing activities 28.87%1.39B40.16%756.12M914.32%317.67M3.20%1.68B27.72%1.08B10.86%539.45M201.65%31.32M-1.47%1.63B-6.78%844.43M2.66%486.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.51%122.83M-79.36%65.48M-74.65%38.97M29.45%485.18M72.84%390.04M195.15%317.26M113.64%153.7M77.17%374.8M88.67%225.67M23.20%107.49M
Cash paid to acquire investments --280.97M--278.47M--50.19M--22.5M------------------------
Cash paid relating to other investing activities -2.31%1.57B-19.68%850.26M-3.15%528.35M44.90%2.39B19.15%1.61B11.43%1.06B18.60%545.55M-8.06%1.65B-9.15%1.35B-7.59%950M
Cash outflows from investing activities -1.17%1.98B-13.20%1.19B-11.69%617.5M43.16%2.9B26.84%2B30.10%1.38B31.45%699.25M0.92%2.02B-1.87%1.58B-5.18%1.06B
Net cash flows from investing activities 36.39%-585.27M47.62%-438.09M55.11%-299.82M-206.29%-1.22B-25.82%-920.05M-46.50%-836.36M-28.06%-667.93M-12.03%-398.33M-4.50%-731.24M10.97%-570.9M
Financing cash flow
Cash received from capital contributions -46.15%4.2M----------10.8M--7.8M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -46.15%4.2M----------10.8M--7.8M--------------------
Cash from borrowing -58.39%244.43M-78.89%99.04M-80.13%54.71M-51.12%669.19M-44.77%587.45M-41.84%469.18M-32.81%275.39M74.75%1.37B62.91%1.06B43.74%806.64M
Cash received relating to other financing activities --------------21M--21M--------------------
Cash inflows from financing activities -59.65%248.63M-78.89%99.04M-80.13%54.71M-48.80%700.99M-42.06%616.25M-41.84%469.18M-32.81%275.39M74.75%1.37B62.91%1.06B43.74%806.64M
Borrowing repayment -9.67%605.52M-30.74%321.51M-46.00%140M-20.93%940.47M-32.90%670.34M-35.74%464.24M-50.19%259.25M54.82%1.19B59.53%999.06M33.13%722.47M
Dividend interest payment 12.07%104.38M-85.57%8.79M-73.04%5.33M6.03%110.46M7.62%93.13M-21.02%60.89M99.03%19.76M5.79%104.17M-1.26%86.54M51.99%77.1M
-Including:Cash payments for dividends or profit to minority shareholders -54.62%5.67M--------17.10%12.5M19.00%12.5M-15.51%8.88M--6.78M22.48%10.68M20.54%10.51M--10.51M
Cash payments relating to other financing activities 3.17%211.41M-11.07%132.98M61.75%77.82M7.37%254.22M32.60%204.92M113.95%149.55M36.34%48.11M27.94%236.76M14.99%154.54M-20.90%69.9M
Cash outflows from financing activities -4.86%921.31M-31.33%463.29M-31.79%223.14M-14.72%1.31B-21.91%968.39M-22.40%674.68M-42.18%327.12M45.50%1.53B46.19%1.24B27.53%869.46M
Net cash flows from financing activities -91.03%-672.68M-77.25%-364.25M-225.59%-168.43M-274.48%-604.15M-99.48%-352.14M-227.10%-205.5M66.82%-51.73M39.89%-161.33M9.67%-176.53M47.89%-62.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents --1.46K--11.05K------7.94K------------------------
Net increase in cash and cash equivalents -87.50%-1.22B-39.41%-931.97M1.98%-515.51M-2,838.77%-988.84M-153.91%-651.43M-91.60%-668.52M8.83%-525.92M-89.50%36.11M33.18%-256.56M39.78%-348.92M
Add:Begin period cash and cash equivalents -31.90%2.11B-31.90%2.11B-31.90%2.11B1.18%3.1B1.18%3.1B1.18%3.1B1.18%3.1B12.64%3.06B12.64%3.06B12.64%3.06B
End period cash equivalent -63.66%889.85M-51.50%1.18B-38.01%1.6B-31.90%2.11B-12.78%2.45B-10.44%2.43B3.50%2.57B1.18%3.1B20.18%2.81B26.83%2.72B
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 ------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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Heat List
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