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000417 Hefei Department Store Group

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  • 4.76
  • -0.11-2.26%
Not Open May 23 15:00 CST
3.71BMarket Cap13.60P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
2.23%3.56B
8.93%12.26B
Refunds of taxes and levies
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
----
-42.83%1.09M
Cash received relating to other operating activities
-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
29.34%51.75M
-25.98%102.46M
Cash inflows from operating activities
-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
2.54%3.61B
8.50%12.36B
Goods services cash paid
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
1.16%2.89B
3.03%9.63B
Staff behalf paid
-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
-6.57%255.32M
6.49%773.04M
All taxes paid
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
38.01%207.39M
12.05%475.08M
Cash paid relating to other operating activities
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
-14.77%160.07M
-17.12%520.71M
Cash outflows from operating activities
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
1.28%3.51B
2.46%11.4B
Net cash flows from operating activities
-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
80.85%100.6M
254.32%967.91M
Investing cash flow
Cash received from returns on investments
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
2,882.48%1.64M
-11.40%27.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
29.99%742.09K
735.70%7.29M
Cash received relating to other investing activities
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
--8M
-23.41%1.62B
Cash inflows from investing activities
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
1,558.85%10.38M
-22.93%1.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
8.41%71.95M
43.94%211.54M
Cash paid to acquire investments
--50.19M
--22.5M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-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
-2.13%460M
-6.03%1.79B
Cash outflows from investing activities
-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
-0.82%531.95M
-2.46%2.01B
Net cash flows from investing activities
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
2.65%-521.56M
-519.00%-355.57M
Financing cash flow
Cash received from capital contributions
----
--10.8M
--7.8M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--10.8M
--7.8M
----
----
----
----
----
----
----
Cash from borrowing
-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
1.99%409.83M
14.03%783.4M
Cash received relating to other financing activities
----
--21M
--21M
----
----
----
----
----
----
----
Cash inflows from financing activities
-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
1.99%409.83M
14.03%783.4M
Borrowing repayment
-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
21.10%520.51M
136.43%768.26M
Dividend interest payment
-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
-9.46%9.93M
-18.63%98.47M
-Including:Cash payments for dividends or profit to minority shareholders
----
17.10%12.5M
19.00%12.5M
-15.51%8.88M
--6.78M
22.48%10.68M
20.54%10.51M
--10.51M
----
-35.64%8.72M
Cash payments relating to other financing activities
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
--35.29M
7,945.99%185.06M
Cash outflows from financing activities
-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
28.35%565.73M
134.64%1.05B
Net cash flows from financing activities
-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
-300.40%-155.89M
-212.41%-268.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--7.94K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
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
-11.14%-576.86M
-42.37%343.95M
Add:Begin period cash and cash equivalents
-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
12.64%3.06B
28.11%2.72B
End period cash equivalent
-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
13.00%2.49B
12.64%3.06B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%5.76B2.23%3.56B8.93%12.26B
Refunds of taxes and levies 881.12%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-----42.83%1.09M
Cash received relating to other operating activities -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%121.09M29.34%51.75M-25.98%102.46M
Cash inflows from operating activities -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%5.9B2.54%3.61B8.50%12.36B
Goods services cash paid 2.68%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%4.63B1.16%2.89B3.03%9.63B
Staff behalf paid -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-6.57%255.32M6.49%773.04M
All taxes paid 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%371.66M9.76%299.25M38.01%207.39M12.05%475.08M
Cash paid relating to other operating activities 4.80%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-14.77%160.07M-17.12%520.71M
Cash outflows from operating activities 2.34%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%5.61B1.28%3.51B2.46%11.4B
Net cash flows from operating activities -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%284.81M80.85%100.6M254.32%967.91M
Investing cash flow
Cash received from returns on investments 766.59%7.4M11.58%38.11M13.46%26.72M27.76%20.07M-47.94%853.9K24.56%34.16M10.68%23.55M363.10%15.71M2,882.48%1.64M-11.40%27.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%2.88M29.99%742.09K735.70%7.29M
Cash received relating to other investing activities 933.33%310M-3.73%1.53B21.64%995.04M-1.05%463.1M275.00%30M-1.73%1.59B-6.84%818M-0.43%468M--8M-23.41%1.62B
Cash inflows from investing activities 914.32%317.67M3.20%1.68B27.72%1.08B10.86%539.45M201.65%31.32M-1.47%1.63B-6.78%844.43M2.66%486.59M1,558.85%10.38M-22.93%1.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.65%38.97M29.45%485.18M72.84%390.04M195.15%317.26M113.64%153.7M77.17%374.8M88.67%225.67M23.20%107.49M8.41%71.95M43.94%211.54M
Cash paid to acquire investments --50.19M--22.5M--------------------------------
Cash paid relating to other investing activities -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-2.13%460M-6.03%1.79B
Cash outflows from investing activities -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-0.82%531.95M-2.46%2.01B
Net cash flows from investing activities 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%-731.24M10.97%-570.9M2.65%-521.56M-519.00%-355.57M
Financing cash flow
Cash received from capital contributions ------10.8M--7.8M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------10.8M--7.8M----------------------------
Cash from borrowing -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%806.64M1.99%409.83M14.03%783.4M
Cash received relating to other financing activities ------21M--21M----------------------------
Cash inflows from financing activities -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%806.64M1.99%409.83M14.03%783.4M
Borrowing repayment -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%722.47M21.10%520.51M136.43%768.26M
Dividend interest payment -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-9.46%9.93M-18.63%98.47M
-Including:Cash payments for dividends or profit to minority shareholders ----17.10%12.5M19.00%12.5M-15.51%8.88M--6.78M22.48%10.68M20.54%10.51M--10.51M-----35.64%8.72M
Cash payments relating to other financing activities 61.75%77.82M7.37%254.22M32.60%204.92M113.95%149.55M36.34%48.11M27.94%236.76M14.99%154.54M-20.90%69.9M--35.29M7,945.99%185.06M
Cash outflows from financing activities -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%869.46M28.35%565.73M134.64%1.05B
Net cash flows from financing activities -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-300.40%-155.89M-212.41%-268.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------7.94K--------------------------------
Net increase in cash and cash equivalents 1.98%-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-11.14%-576.86M-42.37%343.95M
Add:Begin period cash and cash equivalents -31.90%2.11B1.18%3.1B1.18%3.1B1.18%3.1B1.18%3.1B12.64%3.06B12.64%3.06B12.64%3.06B12.64%3.06B28.11%2.72B
End period cash equivalent -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%2.72B13.00%2.49B12.64%3.06B
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 --Tianzhu International Accounting Firm (Special General Partnership)------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

No Data

Price Target

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