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Hefei Department Store Group (000417)

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9.53
+0.87+10.05%

Not Open May 20 15:00 CST

7.43BMarket Cap49.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hefei Department Store Group (000417) 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

-9.81%2.61B

-8.36%9.62B

-7.84%7.08B

-4.31%5B

-2.69%2.89B

-5.11%10.5B

-7.26%7.68B

-7.41%5.23B

-6.13%2.97B

-6.39%11.06B

Refunds of taxes and levies

----

-99.43%299.2K

-99.42%299.2K

-99.37%299.2K

166.50%52.65M

680.53%51.7M

881.12%47.34M

-46.56%19.76M

Cash received relating to other operating activities

-47.43%20.61M

-20.78%82.41M

-22.40%87.07M

-29.37%66.92M

30.58%39.19M

-38.13%104.02M

-17.10%112.2M

-11.08%94.74M

-38.00%30.02M

1.38%168.14M

Cash inflows from operating activities

-10.32%2.63B

-8.93%9.7B

-8.66%7.17B

-5.67%5.07B

-3.86%2.93B

-5.30%10.65B

-7.01%7.85B

-6.68%5.37B

-5.28%3.05B

-6.41%11.25B

Goods services cash paid

-24.28%2.21B

-0.54%8.29B

-2.90%6.37B

0.58%4.61B

14.14%2.92B

-5.11%8.34B

-0.59%6.56B

1.90%4.59B

2.68%2.56B

-9.41%8.79B

Staff behalf paid

5.12%227.46M

-5.63%670.95M

-0.73%500.28M

0.54%359.98M

7.21%216.38M

-6.12%710.95M

-6.36%503.94M

-8.27%358.06M

-17.84%201.83M

-2.25%757.26M

All taxes paid

-12.51%127.82M

-18.01%336.85M

-11.92%276.18M

-13.10%222.85M

-15.52%146.09M

0.41%410.84M

1.51%313.55M

8.23%256.45M

30.41%172.93M

-8.28%409.18M

Cash paid relating to other operating activities

-7.72%159.56M

7.17%542.84M

7.64%470.82M

5.04%316.03M

5.89%172.9M

9.98%506.51M

16.16%437.4M

17.80%300.86M

4.80%163.28M

-8.46%460.56M

Cash outflows from operating activities

-21.12%2.73B

-1.23%9.84B

-2.53%7.61B

0.18%5.51B

11.60%3.46B

-4.30%9.97B

-0.09%7.81B

2.19%5.5B

2.34%3.1B

-8.84%10.41B

Net cash flows from operating activities

81.49%-97.09M

-120.56%-141.3M

-1,320.44%-445.49M

-242.58%-444.11M

-1,010.37%-524.66M

-17.75%687.1M

-94.12%36.5M

-134.72%-129.64M

-124.39%-47.25M

40.21%835.35M

Investing cash flow

Cash received from returns on investments

388.87%12.1M

106.24%72.5M

27.90%37.68M

-38.28%15.94M

-66.54%2.48M

-7.77%35.15M

10.28%29.46M

28.74%25.83M

766.59%7.4M

11.58%38.11M

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

-19.44%931.21K

486.16%7.28M

1,430.78%6.61M

402.80%1.44M

320.35%1.16M

-98.89%1.24M

-99.24%432.02K

-99.49%287.07K

-40.88%275K

2,492.69%111.7M

Cash received relating to other investing activities

73.57%578M

-28.49%1.28B

-45.15%746M

-39.32%443M

7.42%333M

17.09%1.79B

36.68%1.36B

57.63%730M

933.33%310M

-3.73%1.53B

Cash inflows from investing activities

75.57%591.04M

-25.55%1.36B

-43.14%790.3M

-39.11%460.39M

5.97%336.63M

8.81%1.83B

28.87%1.39B

40.16%756.12M

914.32%317.67M

3.20%1.68B

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

-78.67%27.42M

10.51%185.18M

30.30%160.05M

125.82%147.87M

229.97%128.58M

-65.46%167.57M

-68.51%122.83M

-79.36%65.48M

-74.65%38.97M

29.45%485.18M

Cash paid to acquire investments

--34.5M

----

1,226.54%298.47M

--280.97M

--278.47M

--50.19M

--22.5M

Cash paid relating to other investing activities

121.69%594.14M

-59.58%892.4M

-73.40%418M

-56.72%368M

-49.28%268M

-7.66%2.21B

-2.31%1.57B

-19.68%850.26M

-3.15%528.35M

44.90%2.39B

Cash outflows from investing activities

65.43%656.06M

-59.70%1.08B

-70.73%578.05M

-56.80%515.87M

-35.78%396.58M

-7.76%2.67B

-1.17%1.98B

-13.20%1.19B

-11.69%617.5M

43.16%2.9B

Net cash flows from investing activities

-8.47%-65.03M

133.30%282.19M

136.27%212.25M

87.33%-55.49M

80.01%-59.95M

30.55%-847.33M

36.39%-585.27M

47.62%-438.09M

55.11%-299.82M

-206.29%-1.22B

Financing cash flow

Cash received from capital contributions

----

90.48%8M

----

-61.11%4.2M

-46.15%4.2M

----

--10.8M

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

----

90.48%8M

----

-61.11%4.2M

-46.15%4.2M

----

--10.8M

Cash from borrowing

-71.38%43.08M

16.48%322.75M

22.07%298.38M

74.23%172.55M

175.11%150.51M

-58.59%277.08M

-58.39%244.43M

-78.89%99.04M

-80.13%54.71M

-51.12%669.19M

Cash received relating to other financing activities

----

--21M

Cash inflows from financing activities

-71.38%43.08M

17.59%330.75M

23.23%306.38M

74.23%172.55M

175.11%150.51M

-59.87%281.28M

-59.65%248.63M

-78.89%99.04M

-80.13%54.71M

-48.80%700.99M

Borrowing repayment

----

-75.68%152.35M

-79.43%124.55M

-98.37%5.25M

----

-33.38%626.5M

-9.67%605.52M

-30.74%321.51M

-46.00%140M

-20.93%940.47M

Dividend interest payment

-84.06%5.09M

47.65%161.06M

-1.42%102.9M

333.00%38.05M

499.13%31.91M

-1.25%109.08M

12.07%104.38M

-85.57%8.79M

-73.04%5.33M

6.03%110.46M

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

----

872.83%55.2M

512.34%34.75M

--27.95M

--27.11M

-54.62%5.67M

----

17.10%12.5M

Cash payments relating to other financing activities

-28.76%42M

-21.47%202.43M

-25.59%157.31M

-15.23%112.73M

-24.24%58.95M

1.40%257.78M

3.17%211.41M

-11.07%132.98M

61.75%77.82M

7.37%254.22M

Cash outflows from financing activities

-48.18%47.09M

-48.07%515.83M

-58.24%384.75M

-66.32%156.02M

-59.28%90.87M

-23.89%993.36M

-4.86%921.31M

-31.33%463.29M

-31.79%223.14M

-14.72%1.31B

Net cash flows from financing activities

-106.72%-4.01M

74.01%-185.08M

88.35%-78.38M

104.54%16.53M

135.41%59.64M

-17.86%-712.08M

-91.03%-672.68M

-77.25%-364.25M

-225.59%-168.43M

-274.48%-604.15M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-135.35%-2.2K

158.64%15.77K

758.18%12.5K

17.14%12.94K

--6.22K

-438.42%-26.89K

--1.46K

--11.05K

----

--7.94K

Net increase in cash and cash equivalents

68.35%-166.12M

94.94%-44.16M

74.49%-311.61M

48.17%-483.06M

-1.83%-524.95M

11.78%-872.33M

-87.50%-1.22B

-39.41%-931.97M

1.98%-515.51M

-2,838.77%-988.84M

Add:Begin period cash and cash equivalents

-3.56%1.19B

-41.32%1.24B

-31.90%2.11B

1.18%3.1B

End period cash equivalent

44.07%1.03B

-3.56%1.19B

4.22%927.36M

-35.90%755.91M

-55.26%714.01M

-41.32%1.24B

-63.66%889.85M

-51.50%1.18B

-38.01%1.6B

-31.90%2.11B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	-9.81%2.61B	-8.36%9.62B	-7.84%7.08B	-4.31%5B	-2.69%2.89B	-5.11%10.5B	-7.26%7.68B	-7.41%5.23B	-6.13%2.97B	-6.39%11.06B
Refunds of taxes and levies	----	-99.43%299.2K	-99.43%299.2K	-99.42%299.2K	-99.37%299.2K	166.50%52.65M	166.50%52.65M	680.53%51.7M	881.12%47.34M	-46.56%19.76M
Cash received relating to other operating activities	-47.43%20.61M	-20.78%82.41M	-22.40%87.07M	-29.37%66.92M	30.58%39.19M	-38.13%104.02M	-17.10%112.2M	-11.08%94.74M	-38.00%30.02M	1.38%168.14M
Cash inflows from operating activities	-10.32%2.63B	-8.93%9.7B	-8.66%7.17B	-5.67%5.07B	-3.86%2.93B	-5.30%10.65B	-7.01%7.85B	-6.68%5.37B	-5.28%3.05B	-6.41%11.25B
Goods services cash paid	-24.28%2.21B	-0.54%8.29B	-2.90%6.37B	0.58%4.61B	14.14%2.92B	-5.11%8.34B	-0.59%6.56B	1.90%4.59B	2.68%2.56B	-9.41%8.79B
Staff behalf paid	5.12%227.46M	-5.63%670.95M	-0.73%500.28M	0.54%359.98M	7.21%216.38M	-6.12%710.95M	-6.36%503.94M	-8.27%358.06M	-17.84%201.83M	-2.25%757.26M
All taxes paid	-12.51%127.82M	-18.01%336.85M	-11.92%276.18M	-13.10%222.85M	-15.52%146.09M	0.41%410.84M	1.51%313.55M	8.23%256.45M	30.41%172.93M	-8.28%409.18M
Cash paid relating to other operating activities	-7.72%159.56M	7.17%542.84M	7.64%470.82M	5.04%316.03M	5.89%172.9M	9.98%506.51M	16.16%437.4M	17.80%300.86M	4.80%163.28M	-8.46%460.56M
Cash outflows from operating activities	-21.12%2.73B	-1.23%9.84B	-2.53%7.61B	0.18%5.51B	11.60%3.46B	-4.30%9.97B	-0.09%7.81B	2.19%5.5B	2.34%3.1B	-8.84%10.41B
Net cash flows from operating activities	81.49%-97.09M	-120.56%-141.3M	-1,320.44%-445.49M	-242.58%-444.11M	-1,010.37%-524.66M	-17.75%687.1M	-94.12%36.5M	-134.72%-129.64M	-124.39%-47.25M	40.21%835.35M
Investing cash flow
Cash received from returns on investments	388.87%12.1M	106.24%72.5M	27.90%37.68M	-38.28%15.94M	-66.54%2.48M	-7.77%35.15M	10.28%29.46M	28.74%25.83M	766.59%7.4M	11.58%38.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-19.44%931.21K	486.16%7.28M	1,430.78%6.61M	402.80%1.44M	320.35%1.16M	-98.89%1.24M	-99.24%432.02K	-99.49%287.07K	-40.88%275K	2,492.69%111.7M
Cash received relating to other investing activities	73.57%578M	-28.49%1.28B	-45.15%746M	-39.32%443M	7.42%333M	17.09%1.79B	36.68%1.36B	57.63%730M	933.33%310M	-3.73%1.53B
Cash inflows from investing activities	75.57%591.04M	-25.55%1.36B	-43.14%790.3M	-39.11%460.39M	5.97%336.63M	8.81%1.83B	28.87%1.39B	40.16%756.12M	914.32%317.67M	3.20%1.68B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-78.67%27.42M	10.51%185.18M	30.30%160.05M	125.82%147.87M	229.97%128.58M	-65.46%167.57M	-68.51%122.83M	-79.36%65.48M	-74.65%38.97M	29.45%485.18M
Cash paid to acquire investments	--34.5M	----	----	----	----	1,226.54%298.47M	--280.97M	--278.47M	--50.19M	--22.5M
Cash paid relating to other investing activities	121.69%594.14M	-59.58%892.4M	-73.40%418M	-56.72%368M	-49.28%268M	-7.66%2.21B	-2.31%1.57B	-19.68%850.26M	-3.15%528.35M	44.90%2.39B
Cash outflows from investing activities	65.43%656.06M	-59.70%1.08B	-70.73%578.05M	-56.80%515.87M	-35.78%396.58M	-7.76%2.67B	-1.17%1.98B	-13.20%1.19B	-11.69%617.5M	43.16%2.9B
Net cash flows from investing activities	-8.47%-65.03M	133.30%282.19M	136.27%212.25M	87.33%-55.49M	80.01%-59.95M	30.55%-847.33M	36.39%-585.27M	47.62%-438.09M	55.11%-299.82M	-206.29%-1.22B
Financing cash flow
Cash received from capital contributions	----	90.48%8M	90.48%8M	----	----	-61.11%4.2M	-46.15%4.2M	----	----	--10.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	90.48%8M	90.48%8M	----	----	-61.11%4.2M	-46.15%4.2M	----	----	--10.8M
Cash from borrowing	-71.38%43.08M	16.48%322.75M	22.07%298.38M	74.23%172.55M	175.11%150.51M	-58.59%277.08M	-58.39%244.43M	-78.89%99.04M	-80.13%54.71M	-51.12%669.19M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--21M
Cash inflows from financing activities	-71.38%43.08M	17.59%330.75M	23.23%306.38M	74.23%172.55M	175.11%150.51M	-59.87%281.28M	-59.65%248.63M	-78.89%99.04M	-80.13%54.71M	-48.80%700.99M
Borrowing repayment	----	-75.68%152.35M	-79.43%124.55M	-98.37%5.25M	----	-33.38%626.5M	-9.67%605.52M	-30.74%321.51M	-46.00%140M	-20.93%940.47M
Dividend interest payment	-84.06%5.09M	47.65%161.06M	-1.42%102.9M	333.00%38.05M	499.13%31.91M	-1.25%109.08M	12.07%104.38M	-85.57%8.79M	-73.04%5.33M	6.03%110.46M
-Including:Cash payments for dividends or profit to minority shareholders	----	872.83%55.2M	512.34%34.75M	--27.95M	--27.11M	-54.62%5.67M	-54.62%5.67M	----	----	17.10%12.5M
Cash payments relating to other financing activities	-28.76%42M	-21.47%202.43M	-25.59%157.31M	-15.23%112.73M	-24.24%58.95M	1.40%257.78M	3.17%211.41M	-11.07%132.98M	61.75%77.82M	7.37%254.22M
Cash outflows from financing activities	-48.18%47.09M	-48.07%515.83M	-58.24%384.75M	-66.32%156.02M	-59.28%90.87M	-23.89%993.36M	-4.86%921.31M	-31.33%463.29M	-31.79%223.14M	-14.72%1.31B
Net cash flows from financing activities	-106.72%-4.01M	74.01%-185.08M	88.35%-78.38M	104.54%16.53M	135.41%59.64M	-17.86%-712.08M	-91.03%-672.68M	-77.25%-364.25M	-225.59%-168.43M	-274.48%-604.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-135.35%-2.2K	158.64%15.77K	758.18%12.5K	17.14%12.94K	--6.22K	-438.42%-26.89K	--1.46K	--11.05K	----	--7.94K
Net increase in cash and cash equivalents	68.35%-166.12M	94.94%-44.16M	74.49%-311.61M	48.17%-483.06M	-1.83%-524.95M	11.78%-872.33M	-87.50%-1.22B	-39.41%-931.97M	1.98%-515.51M	-2,838.77%-988.84M
Add:Begin period cash and cash equivalents	-3.56%1.19B	-41.32%1.24B	-41.32%1.24B	-41.32%1.24B	-41.32%1.24B	-31.90%2.11B	-31.90%2.11B	-31.90%2.11B	-31.90%2.11B	1.18%3.1B
End period cash equivalent	44.07%1.03B	-3.56%1.19B	4.22%927.36M	-35.90%755.91M	-55.26%714.01M	-41.32%1.24B	-63.66%889.85M	-51.50%1.18B	-38.01%1.6B	-31.90%2.11B
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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