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New Huadu Supercenter (002264)

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  • 6.98
  • -0.33-4.51%
Market Closed May 21 15:00 CST
5.02BMarket Cap31.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

New Huadu Supercenter (002264) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-16.51%1.29B
-1.64%3.61B
-2.11%2.79B
-1.94%2.07B
5.34%1.54B
18.57%3.67B
3.67%2.85B
16.30%2.11B
32.83%1.46B
-28.80%3.09B
Refunds of taxes and levies
----
----
-14.37%23.55M
-14.37%23.55M
--10M
9.23%27.51M
9.16%27.5M
--27.5M
----
-40.65%25.19M
Cash received relating to other operating activities
6.05%449.11M
20.15%2.05B
47.24%1.61B
77.05%1.36B
6.71%423.49M
43.59%1.71B
7,582.52%1.09B
270.13%765.54M
442.29%396.86M
855.43%1.19B
Cash inflows from operating activities
-12.09%1.74B
4.75%5.66B
11.40%4.42B
18.78%3.45B
6.17%1.97B
25.43%5.4B
42.42%3.97B
43.66%2.9B
58.34%1.86B
-4.49%4.31B
Goods services cash paid
49.39%729.45M
-12.64%2.78B
-25.61%2.03B
-19.09%1.45B
-50.50%488.27M
40.88%3.19B
19.60%2.73B
10.38%1.79B
61.14%986.5M
-41.97%2.26B
Staff behalf paid
12.54%45.43M
-13.55%145.91M
-15.16%114.73M
-13.01%82.73M
0.82%40.37M
14.12%168.78M
14.66%135.24M
-2.29%95.11M
18.03%40.04M
-29.94%147.9M
All taxes paid
-54.40%22.11M
44.27%135.62M
59.83%128M
75.55%111.17M
181.61%48.48M
2.74%94.01M
6.01%80.09M
-7.44%63.32M
-64.08%17.22M
-6.22%91.5M
Cash paid relating to other operating activities
10.14%653.08M
-6.72%2.04B
57.20%1.6B
15.87%1.29B
-11.18%592.97M
34.38%2.19B
519.26%1.02B
979.30%1.11B
917.92%667.62M
484.96%1.63B
Cash outflows from operating activities
23.93%1.45B
-9.42%5.11B
-2.19%3.88B
-4.24%2.94B
-31.63%1.17B
36.51%5.64B
50.22%3.96B
61.92%3.07B
125.29%1.71B
-7.95%4.13B
Net cash flows from operating activities
-64.49%285.65M
334.61%552.19M
20,304.85%541.29M
406.10%508.84M
442.22%804.36M
-232.81%-235.37M
-98.19%2.65M
-232.86%-166.24M
-64.25%148.35M
665.54%177.23M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--314.27K
--314.27K
--314.27K
--314.27K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--704.31K
--5.06K
--5.06K
----
----
----
----
----
-98.97%25.47K
Cash inflows from investing activities
----
124.11%704.31K
-98.39%5.06K
-98.39%5.06K
----
1,133.90%314.27K
--314.27K
--314.27K
--314.27K
-99.98%25.47K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-83.09%168.14K
-15.51%3.57M
-42.08%2.09M
-53.90%1.15M
-2.18%994.6K
-52.91%4.22M
77.84%3.6M
353.67%2.49M
410.43%1.02M
71.45%8.97M
Cash paid relating to other investing activities
----
--495.11K
--1.11M
----
----
----
----
----
----
-68.81%50.38M
Cash outflows from investing activities
-83.09%168.14K
-3.78%4.06M
-11.35%3.19M
-53.90%1.15M
-2.18%994.6K
-92.89%4.22M
77.84%3.6M
353.67%2.49M
410.43%1.02M
-64.48%59.35M
Net cash flows from investing activities
83.09%-168.14K
14.07%-3.36M
3.03%-3.19M
47.47%-1.14M
-41.57%-994.6K
93.41%-3.91M
-62.33%-3.29M
-296.37%-2.17M
-252.67%-702.53K
-31,881.98%-59.33M
Financing cash flow
Cash received from capital contributions
----
100.00%4.9M
--4.9M
----
----
-66.67%2.45M
----
----
----
-95.83%7.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
100.00%4.9M
--4.9M
----
----
-66.67%2.45M
----
----
----
-40.00%7.35M
Cash from borrowing
----
-11.54%230M
900.00%100M
100.00%20M
----
164.50%260M
-79.30%10M
-79.30%10M
----
-69.28%98.3M
Cash received relating to other financing activities
-40.17%2.24M
174.74%70.76M
171.02%67.98M
234.60%4.13M
--3.75M
-56.71%25.76M
-54.88%25.08M
-96.77%1.23M
----
11.66%59.49M
Cash inflows from financing activities
-40.17%2.24M
6.06%305.66M
392.77%172.88M
114.78%24.13M
--3.75M
74.52%288.21M
-67.01%35.08M
-87.37%11.23M
----
-69.95%165.14M
Borrowing repayment
----
350.00%270M
2,600.00%270M
--250M
----
-79.89%60M
-96.00%10M
--0
----
-36.53%298.3M
Dividend interest payment
-33.71%1.31M
3,058.11%75.84M
4,898.71%74.3M
241.20%3.35M
326.77%1.97M
-40.79%2.4M
-58.82%1.49M
-68.35%982.46K
-79.17%461.32K
-63.25%4.06M
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.11M
--497.32K
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-49.65%2.78M
-32.14%57.42M
-29.17%52.74M
-81.22%11.08M
-90.11%5.52M
-21.66%84.61M
-25.00%74.46M
18.11%59.02M
634.87%55.78M
5.98%108.01M
Cash outflows from financing activities
-45.46%4.08M
174.30%403.26M
361.95%397.04M
340.74%264.44M
-86.69%7.49M
-64.17%147.01M
-75.64%85.95M
-80.20%60M
-48.78%56.24M
-29.61%410.36M
Net cash flows from financing activities
50.76%-1.84M
-169.12%-97.59M
-340.69%-224.16M
-392.79%-240.31M
93.36%-3.74M
157.58%141.19M
79.37%-50.87M
77.23%-48.76M
48.78%-56.24M
-634.90%-245.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
10.96%-26.59K
-15,677.04%-292.84K
-47,634.57%-246.48K
-1,009,249.88%-130.08K
-1,395,578.04%-29.86K
-5,355.94%-1.86K
---516.35
--12.89
--2.14
---34.02
Net increase in cash and cash equivalents
-64.53%283.62M
559.75%450.95M
709.10%313.7M
223.06%267.26M
774.81%799.6M
22.96%-98.09M
49.56%-51.5M
-142.47%-217.17M
-70.02%91.4M
-1,123.93%-127.32M
Add:Begin period cash and cash equivalents
258.91%622.07M
-36.44%171.12M
-36.44%171.12M
-36.44%171.12M
-35.62%173.32M
-32.11%269.21M
-32.11%269.21M
-32.11%269.21M
-32.11%269.21M
-2.56%396.53M
End period cash equivalent
-6.91%905.69M
263.52%622.07M
122.69%484.82M
742.46%438.38M
169.80%972.92M
-36.44%171.12M
-26.06%217.71M
-83.05%52.04M
-48.59%360.61M
-32.11%269.21M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -16.51%1.29B-1.64%3.61B-2.11%2.79B-1.94%2.07B5.34%1.54B18.57%3.67B3.67%2.85B16.30%2.11B32.83%1.46B-28.80%3.09B
Refunds of taxes and levies ---------14.37%23.55M-14.37%23.55M--10M9.23%27.51M9.16%27.5M--27.5M-----40.65%25.19M
Cash received relating to other operating activities 6.05%449.11M20.15%2.05B47.24%1.61B77.05%1.36B6.71%423.49M43.59%1.71B7,582.52%1.09B270.13%765.54M442.29%396.86M855.43%1.19B
Cash inflows from operating activities -12.09%1.74B4.75%5.66B11.40%4.42B18.78%3.45B6.17%1.97B25.43%5.4B42.42%3.97B43.66%2.9B58.34%1.86B-4.49%4.31B
Goods services cash paid 49.39%729.45M-12.64%2.78B-25.61%2.03B-19.09%1.45B-50.50%488.27M40.88%3.19B19.60%2.73B10.38%1.79B61.14%986.5M-41.97%2.26B
Staff behalf paid 12.54%45.43M-13.55%145.91M-15.16%114.73M-13.01%82.73M0.82%40.37M14.12%168.78M14.66%135.24M-2.29%95.11M18.03%40.04M-29.94%147.9M
All taxes paid -54.40%22.11M44.27%135.62M59.83%128M75.55%111.17M181.61%48.48M2.74%94.01M6.01%80.09M-7.44%63.32M-64.08%17.22M-6.22%91.5M
Cash paid relating to other operating activities 10.14%653.08M-6.72%2.04B57.20%1.6B15.87%1.29B-11.18%592.97M34.38%2.19B519.26%1.02B979.30%1.11B917.92%667.62M484.96%1.63B
Cash outflows from operating activities 23.93%1.45B-9.42%5.11B-2.19%3.88B-4.24%2.94B-31.63%1.17B36.51%5.64B50.22%3.96B61.92%3.07B125.29%1.71B-7.95%4.13B
Net cash flows from operating activities -64.49%285.65M334.61%552.19M20,304.85%541.29M406.10%508.84M442.22%804.36M-232.81%-235.37M-98.19%2.65M-232.86%-166.24M-64.25%148.35M665.54%177.23M
Investing cash flow
Cash received from disposal of investments ----------------------314.27K--314.27K--314.27K--314.27K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------704.31K--5.06K--5.06K---------------------98.97%25.47K
Cash inflows from investing activities ----124.11%704.31K-98.39%5.06K-98.39%5.06K----1,133.90%314.27K--314.27K--314.27K--314.27K-99.98%25.47K
Cash paid to acquire fixed assets intangible assets and other long-term assets -83.09%168.14K-15.51%3.57M-42.08%2.09M-53.90%1.15M-2.18%994.6K-52.91%4.22M77.84%3.6M353.67%2.49M410.43%1.02M71.45%8.97M
Cash paid relating to other investing activities ------495.11K--1.11M-------------------------68.81%50.38M
Cash outflows from investing activities -83.09%168.14K-3.78%4.06M-11.35%3.19M-53.90%1.15M-2.18%994.6K-92.89%4.22M77.84%3.6M353.67%2.49M410.43%1.02M-64.48%59.35M
Net cash flows from investing activities 83.09%-168.14K14.07%-3.36M3.03%-3.19M47.47%-1.14M-41.57%-994.6K93.41%-3.91M-62.33%-3.29M-296.37%-2.17M-252.67%-702.53K-31,881.98%-59.33M
Financing cash flow
Cash received from capital contributions ----100.00%4.9M--4.9M---------66.67%2.45M-------------95.83%7.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----100.00%4.9M--4.9M---------66.67%2.45M-------------40.00%7.35M
Cash from borrowing -----11.54%230M900.00%100M100.00%20M----164.50%260M-79.30%10M-79.30%10M-----69.28%98.3M
Cash received relating to other financing activities -40.17%2.24M174.74%70.76M171.02%67.98M234.60%4.13M--3.75M-56.71%25.76M-54.88%25.08M-96.77%1.23M----11.66%59.49M
Cash inflows from financing activities -40.17%2.24M6.06%305.66M392.77%172.88M114.78%24.13M--3.75M74.52%288.21M-67.01%35.08M-87.37%11.23M-----69.95%165.14M
Borrowing repayment ----350.00%270M2,600.00%270M--250M-----79.89%60M-96.00%10M--0-----36.53%298.3M
Dividend interest payment -33.71%1.31M3,058.11%75.84M4,898.71%74.3M241.20%3.35M326.77%1.97M-40.79%2.4M-58.82%1.49M-68.35%982.46K-79.17%461.32K-63.25%4.06M
-Including:Cash payments for dividends or profit to minority shareholders ------1.11M--497.32K----------------------------
Cash payments relating to other financing activities -49.65%2.78M-32.14%57.42M-29.17%52.74M-81.22%11.08M-90.11%5.52M-21.66%84.61M-25.00%74.46M18.11%59.02M634.87%55.78M5.98%108.01M
Cash outflows from financing activities -45.46%4.08M174.30%403.26M361.95%397.04M340.74%264.44M-86.69%7.49M-64.17%147.01M-75.64%85.95M-80.20%60M-48.78%56.24M-29.61%410.36M
Net cash flows from financing activities 50.76%-1.84M-169.12%-97.59M-340.69%-224.16M-392.79%-240.31M93.36%-3.74M157.58%141.19M79.37%-50.87M77.23%-48.76M48.78%-56.24M-634.90%-245.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 10.96%-26.59K-15,677.04%-292.84K-47,634.57%-246.48K-1,009,249.88%-130.08K-1,395,578.04%-29.86K-5,355.94%-1.86K---516.35--12.89--2.14---34.02
Net increase in cash and cash equivalents -64.53%283.62M559.75%450.95M709.10%313.7M223.06%267.26M774.81%799.6M22.96%-98.09M49.56%-51.5M-142.47%-217.17M-70.02%91.4M-1,123.93%-127.32M
Add:Begin period cash and cash equivalents 258.91%622.07M-36.44%171.12M-36.44%171.12M-36.44%171.12M-35.62%173.32M-32.11%269.21M-32.11%269.21M-32.11%269.21M-32.11%269.21M-2.56%396.53M
End period cash equivalent -6.91%905.69M263.52%622.07M122.69%484.82M742.46%438.38M169.80%972.92M-36.44%171.12M-26.06%217.71M-83.05%52.04M-48.59%360.61M-32.11%269.21M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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