CN Stock MarketDetailed Quotes

Huafu Fashion (002042)

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3.64
+0.01+0.28%

Market Closed Jun 12 15:00 CST

6.19BMarket Cap84.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Huafu Fashion (002042) 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

-21.75%2.63B

-20.58%9.03B

-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

Refunds of taxes and levies

1,176.03%7.57M

-87.67%334.83K

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

Cash received relating to other operating activities

-45.05%117.12M

7.91%513.99M

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

Cash inflows from operating activities

-22.94%2.75B

-19.45%9.55B

-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

Goods services cash paid

-24.06%2.36B

-35.86%6.57B

-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

Staff behalf paid

-11.30%177.25M

1.88%847.52M

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

All taxes paid

-22.49%69.5M

41.46%293.94M

-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

Cash paid relating to other operating activities

-31.78%74.91M

22.61%370.93M

-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

Cash outflows from operating activities

-23.54%2.68B

-30.24%8.08B

-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

Net cash flows from operating activities

10.05%69.9M

439.60%1.47B

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

Investing cash flow

Cash received from disposal of investments

-36.41%239.14M

286.37%2.39B

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

Cash received from returns on investments

-14.37%12M

184.99%66.67M

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

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

----

131.06%188.25M

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

Net cash received from disposal of subsidiaries and other business units

----

77.39%8.5M

-94.29%2M

-23.11%2M

----

-97.27%4.79M

-73.13%35M

-96.64%2.6M

----

365.83%175.62M

Cash received relating to other investing activities

----

-67.79%188.84M

----

Cash inflows from investing activities

-35.64%251.14M

264.33%2.65B

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

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

31.31%59.78M

-7.83%714.34M

-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

Cash paid to acquire investments

80.05%768.95M

290.37%2.4B

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

Net cash paid to acquire subsidiaries and other business units

--86.75M

----

3,242.70%16.71M

----

--500K

----

Cash paid relating to other investing activities

----

-69.31%130.13M

----

Cash outflows from investing activities

93.71%915.48M

124.22%3.12B

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

Net cash flows from investing activities

-706.21%-664.34M

29.29%-469.37M

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

Financing cash flow

Cash received from capital contributions

--140.81M

410.20%25M

--20M

----

--4.9M

----

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

----

410.20%25M

--20M

----

--4.9M

----

Cash from borrowing

-32.20%3.03B

-23.02%5.28B

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

Cash received relating to other financing activities

355,742.50%465.98M

-85.97%15.92M

-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

Cash inflows from financing activities

-18.64%3.64B

-23.74%5.32B

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

Borrowing repayment

-38.10%2.13B

11.31%6.87B

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

Dividend interest payment

-14.95%40.57M

-20.99%239.68M

-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

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

----

363.90%47M

0.00%22.71M

----

-86.76%10.13M

--22.71M

----

--76.53M

Cash payments relating to other financing activities

-28.84%1B

14.97%138.44M

-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

Cash outflows from financing activities

-35.21%3.17B

9.89%7.24B

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

Net cash flows from financing activities

212.09%469.73M

-600.32%-1.92B

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,718.97%-23.93M

-30.84%-25.72M

-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

Net increase in cash and cash equivalents

66.16%-148.64M

-3,462.22%-950.14M

-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

Add:Begin period cash and cash equivalents

-44.04%1.21B

-1.22%2.16B

18.57%2.18B

25.16%2.18B

18.57%2.18B

-23.28%1.84B

End period cash equivalent

-38.39%1.06B

-44.04%1.21B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)

Shenzhen Dahua International Accounting Firm (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	-21.75%2.63B	-20.58%9.03B	-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
Refunds of taxes and levies	1,176.03%7.57M	-87.67%334.83K	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
Cash received relating to other operating activities	-45.05%117.12M	7.91%513.99M	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
Cash inflows from operating activities	-22.94%2.75B	-19.45%9.55B	-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
Goods services cash paid	-24.06%2.36B	-35.86%6.57B	-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
Staff behalf paid	-11.30%177.25M	1.88%847.52M	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
All taxes paid	-22.49%69.5M	41.46%293.94M	-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
Cash paid relating to other operating activities	-31.78%74.91M	22.61%370.93M	-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
Cash outflows from operating activities	-23.54%2.68B	-30.24%8.08B	-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
Net cash flows from operating activities	10.05%69.9M	439.60%1.47B	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
Investing cash flow
Cash received from disposal of investments	-36.41%239.14M	286.37%2.39B	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
Cash received from returns on investments	-14.37%12M	184.99%66.67M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	131.06%188.25M	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
Net cash received from disposal of subsidiaries and other business units	----	77.39%8.5M	-94.29%2M	-23.11%2M	----	-97.27%4.79M	-73.13%35M	-96.64%2.6M	----	365.83%175.62M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	-67.79%188.84M	----
Cash inflows from investing activities	-35.64%251.14M	264.33%2.65B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	31.31%59.78M	-7.83%714.34M	-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
Cash paid to acquire investments	80.05%768.95M	290.37%2.4B	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
Net cash paid to acquire subsidiaries and other business units	--86.75M	----	3,242.70%16.71M	3,242.70%16.71M	----	----	--500K	--500K	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	-69.31%130.13M	----
Cash outflows from investing activities	93.71%915.48M	124.22%3.12B	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
Net cash flows from investing activities	-706.21%-664.34M	29.29%-469.37M	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
Financing cash flow
Cash received from capital contributions	--140.81M	410.20%25M	--20M	--20M	----	--4.9M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	410.20%25M	--20M	--20M	----	--4.9M	----	----	----	----
Cash from borrowing	-32.20%3.03B	-23.02%5.28B	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
Cash received relating to other financing activities	355,742.50%465.98M	-85.97%15.92M	-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
Cash inflows from financing activities	-18.64%3.64B	-23.74%5.32B	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
Borrowing repayment	-38.10%2.13B	11.31%6.87B	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
Dividend interest payment	-14.95%40.57M	-20.99%239.68M	-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
-Including:Cash payments for dividends or profit to minority shareholders	----	363.90%47M	0.00%22.71M	----	----	-86.76%10.13M	--22.71M	----	----	--76.53M
Cash payments relating to other financing activities	-28.84%1B	14.97%138.44M	-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
Cash outflows from financing activities	-35.21%3.17B	9.89%7.24B	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
Net cash flows from financing activities	212.09%469.73M	-600.32%-1.92B	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,718.97%-23.93M	-30.84%-25.72M	-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
Net increase in cash and cash equivalents	66.16%-148.64M	-3,462.22%-950.14M	-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
Add:Begin period cash and cash equivalents	-44.04%1.21B	-1.22%2.16B	-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
End period cash equivalent	-38.39%1.06B	-44.04%1.21B	-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
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	--	Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)	--	--	--	Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants 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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