Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Huafu Fashion (002042)
- 4.32
- -0.01-0.23%
Market Closed Jan 23 15:00 CST
7.35BMarket Cap-36.30P/E (TTM)
4.35High4.30Low254.61KlotVolume4.33Open4.33Prev Close110.12MTurnover1.50%Turnover RatioLossP/E (Static)1.70BShares7.5852wk High1.28P/B7.35BFloat Cap3.9952wk Low4.76Limit Up1.70BShs Float11.16Historical High3.90Limit Down1.16%Range %-0.79Historical Low0.03Dividend TTM4.33Avg Price130.61KlotAsk0.72%Div Yield TTM100Lot Size117.91KlotBid
Huafu Fashion (002042) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -5.47%9.62B | 2.74%7.64B | -21.24%3.36B | -23.33%11.37B | -27.14%10.18B | 3.84%7.43B | -17.21%4.26B | -1.99%14.84B | 9.08%13.97B | -11.95%7.16B |
| Refunds of taxes and levies | 135.23%23.88M | -19.74%6.76M | -53.27%593K | -72.62%2.72M | -81.78%10.15M | -47.11%8.42M | -92.82%1.27M | -75.25%9.92M | -61.76%55.73M | -83.18%15.91M |
| Cash received relating to other operating activities | 10.03%1.19B | 30.26%730.81M | -26.96%213.14M | 24.20%476.3M | -25.72%1.08B | 5.48%561.05M | 25.69%291.82M | -3.90%383.5M | 64.31%1.46B | 2.51%531.9M |
| Cash inflows from operating activities | -3.86%10.84B | 4.65%8.37B | -21.61%3.57B | -22.17%11.85B | -27.20%11.27B | 3.85%8B | -15.62%4.55B | -2.22%15.23B | 11.88%15.48B | -11.87%7.71B |
| Goods services cash paid | -6.47%7.18B | 7.44%6.08B | -23.69%3.11B | -21.22%10.24B | -32.19%7.67B | 13.04%5.66B | -11.36%4.07B | -1.61%13B | 8.30%11.31B | -23.08%5B |
| Staff behalf paid | 1.61%613.4M | 5.08%421.5M | 4.62%199.82M | -3.31%831.85M | -0.96%603.67M | -0.70%401.14M | -0.63%191M | -3.98%860.37M | -18.94%609.54M | -27.63%403.97M |
| All taxes paid | -11.42%220.39M | -16.92%158.38M | -2.94%89.67M | -28.12%207.8M | -7.44%248.81M | 6.31%190.64M | 31.47%92.39M | -6.87%289.08M | -14.96%268.81M | -22.40%179.33M |
| Cash paid relating to other operating activities | -18.72%1.2B | -26.60%486.62M | -9.74%109.8M | 34.18%302.53M | -6.26%1.48B | 11.30%662.99M | 9.28%121.65M | -15.67%225.48M | 64.22%1.58B | -13.05%595.66M |
| Cash outflows from operating activities | -7.91%9.21B | 3.37%7.14B | -21.67%3.51B | -19.42%11.58B | -27.35%10B | 11.78%6.91B | -9.88%4.48B | -2.12%14.37B | 10.38%13.77B | -22.52%6.18B |
| Net cash flows from operating activities | 28.18%1.62B | 12.75%1.23B | -18.13%63.52M | -68.26%272.21M | -25.98%1.27B | -28.30%1.09B | -81.94%77.59M | -3.94%857.77M | 25.61%1.71B | 99.20%1.52B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 7.45%571.41M | 47.47%510.17M | 127,631.83%376.07M | -72.25%617.55M | 1,047.79%531.81M | 497.30%345.96M | -63.63%294.43K | 98.98%2.23B | --46.33M | 393.58%57.92M |
| Cash received from returns on investments | 96.27%60.04M | 64.81%33.4M | 39.36%14.01M | 73.45%23.39M | -82.79%30.59M | -61.22%20.26M | 61.43%10.05M | -85.24%13.49M | 75.54%177.79M | -4.27%52.25M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,194.29%102.49M | 1,057.40%73.31M | --121.79K | -62.54%81.47M | -94.82%7.92M | -71.08%6.33M | ---- | -7.50%217.48M | 615.54%152.88M | 61.34%21.9M |
| Net cash received from disposal of subsidiaries and other business units | -94.29%2M | -23.11%2M | ---- | -97.27%4.79M | -73.13%35M | -96.64%2.6M | ---- | 365.83%175.62M | 278.72%130.25M | --77.35M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -67.79%188.84M | ---- | 45.25%1.22B | 15.07%827.98M |
| Cash inflows from investing activities | 21.58%735.94M | 64.97%618.88M | 95.90%390.21M | -72.37%727.21M | -64.99%605.32M | -63.84%375.16M | -67.61%199.19M | 77.53%2.63B | 73.22%1.73B | 29.77%1.04B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -75.69%115.21M | -75.50%86.32M | -85.42%45.53M | 8.31%775.02M | 167.74%473.95M | 91.72%352.32M | 313.76%312.31M | 60.06%715.58M | 26.51%177.02M | 112.41%183.76M |
| Cash paid to acquire investments | 42.99%1.21B | 171.81%926.15M | 85,316.33%427.08M | -67.74%615.95M | 1,688.32%848.83M | 617.85%340.73M | --500K | 30.46%1.91B | -66.94%47.47M | -66.10%47.47M |
| Net cash paid to acquire subsidiaries and other business units | 3,242.70%16.71M | 3,242.70%16.71M | ---- | ---- | --500K | --500K | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -69.31%130.13M | ---- | -9.82%1.03B | 74.96%562.1M |
| Cash outflows from investing activities | 1.69%1.35B | 48.39%1.03B | 6.70%472.61M | -47.00%1.39B | 5.35%1.32B | -12.58%693.55M | -11.33%442.94M | 37.39%2.62B | -12.01%1.26B | 44.82%793.33M |
| Net cash flows from investing activities | 15.07%-609.74M | -28.87%-410.3M | 66.19%-82.4M | -9,329.34%-663.76M | -251.75%-717.96M | -230.45%-318.39M | -311.15%-243.75M | 101.68%7.19M | 210.24%473.13M | -3.01%244.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --20M | --20M | ---- | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --20M | --20M | ---- | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 3.66%8.66B | 16.77%6.99B | 127.78%4.47B | 18.94%6.86B | 14.23%8.35B | 1.47%5.99B | -30.21%1.96B | -41.84%5.77B | -8.51%7.31B | 2.39%5.9B |
| Cash received relating to other financing activities | -76.52%30.91M | -1.95%19.53M | -99.84%130.95K | -73.06%113.46M | -54.95%131.64M | -88.07%19.92M | -69.79%82.58M | 32.87%421.2M | 6.46%292.18M | -14.46%166.98M |
| Cash inflows from financing activities | 2.65%8.71B | 17.04%7.03B | 118.59%4.47B | 12.76%6.98B | 11.57%8.48B | -0.99%6.01B | -33.72%2.05B | -39.63%6.19B | -8.07%7.6B | 1.84%6.07B |
| Borrowing repayment | 20.11%9.22B | 13.49%6.2B | 113.27%3.44B | -1.44%6.17B | -6.57%7.68B | -5.83%5.46B | -46.84%1.61B | -41.25%6.26B | -0.52%8.22B | -11.30%5.8B |
| Dividend interest payment | -11.57%132.93M | -1.51%90.54M | -14.19%47.7M | -7.34%303.37M | 4.62%150.33M | -23.73%91.93M | -53.93%55.59M | -41.30%327.39M | -80.81%143.69M | -69.78%120.54M |
| -Including:Cash payments for dividends or profit to minority shareholders | 0.00%22.71M | ---- | ---- | -86.76%10.13M | --22.71M | ---- | ---- | --76.53M | ---- | ---- |
| Cash payments relating to other financing activities | -21.53%1.3B | 38.11%2.5B | 108.16%1.41B | -24.48%120.41M | 137.09%1.66B | 19.09%1.81B | 49.04%675.75M | 105.27%159.43M | -1.53%699.35M | 88.06%1.52B |
| Cash outflows from financing activities | 12.33%10.66B | 19.36%8.79B | 108.77%4.89B | -2.28%6.59B | 4.70%9.49B | -1.03%7.36B | -35.02%2.34B | -40.25%6.75B | -6.78%9.06B | -3.94%7.44B |
| Net cash flows from financing activities | -94.17%-1.95B | -29.67%-1.75B | -41.13%-419.08M | 168.86%384.54M | 31.18%-1B | 1.19%-1.35B | 42.74%-296.95M | 46.30%-558.47M | -0.58%-1.46B | 23.26%-1.37B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -281.24%-5.59M | -179.47%-6.59M | -112.41%-1.32M | -155.28%-19.66M | 472.93%3.09M | 214.18%8.3M | 529.82%10.6M | 122.70%35.56M | -103.16%-827.32K | -144.44%-7.27M |
| Net increase in cash and cash equivalents | -108.05%-940.8M | -64.78%-937.61M | 2.93%-439.28M | -107.80%-26.67M | -162.40%-452.2M | -244.72%-569.01M | -1,984.60%-452.52M | 161.21%342.06M | 247.60%724.67M | 152.44%393.17M |
| Add:Begin period cash and cash equivalents | -1.22%2.16B | -1.22%2.16B | -1.22%2.16B | 18.57%2.18B | 25.16%2.18B | 18.57%2.18B | 18.57%2.18B | -23.28%1.84B | -27.17%1.74B | -23.12%1.84B |
| End period cash equivalent | -29.76%1.22B | -24.48%1.22B | -0.78%1.72B | -1.22%2.16B | -29.88%1.73B | -27.75%1.61B | -7.21%1.73B | 18.57%2.18B | 29.65%2.47B | 35.78%2.23B |
| 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 | -- | -- | -- | Zhengdan Zhiyuan (Shenzhen) Accounting Firm (Special General Partnership) | -- | -- | -- | Shenzhen Dahua 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.
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