New Huadu Supercenter (002264) Cash Flow Statement

10.88
-1.21-10.01%

Market Closed Jan 16 15:00 CST

7.83BMarket Cap31.63P/E (TTM)

New Huadu Supercenter (002264) Cash Flow

All

YOY

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(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

-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

-11.47%2.74B

-28.64%1.81B

Refunds of taxes and levies

-14.37%23.55M

--10M

9.23%27.51M

9.16%27.5M

--27.5M

----

-40.65%25.19M

-11.63%25.19M

----

Cash received relating to other operating activities

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

-94.69%14.21M

-14.37%206.83M

Cash inflows from operating activities

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

-18.03%2.78B

-27.40%2.02B

Goods services cash paid

-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

-24.02%2.28B

-29.88%1.63B

Staff behalf paid

-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

-30.33%117.95M

-31.99%97.33M

All taxes paid

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

12.40%75.55M

11.46%68.41M

Cash paid relating to other operating activities

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

-59.38%164.87M

-71.06%103.31M

Cash outflows from operating activities

-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

-27.59%2.64B

-34.21%1.89B

Net cash flows from operating activities

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

159.59%146.48M

228.38%125.12M

Investing cash flow

Cash received from disposal of investments

----

--314.27K

----

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

--5.06K

----

-98.97%25.47K

----

Cash inflows from investing activities

-98.39%5.06K

----

1,133.90%314.27K

--314.27K

-99.98%25.47K

----

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

-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

-37.05%2.03M

-81.38%548.53K

Cash paid relating to other investing activities

--1.11M

----

-68.81%50.38M

----

Cash outflows from investing activities

-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

-37.05%2.03M

-81.38%548.53K

Net cash flows from investing activities

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

-101.77%-2.03M

-100.48%-548.53K

Financing cash flow

Cash received from capital contributions

--4.9M

----

-66.67%2.45M

----

-95.83%7.35M

-98.61%2.45M

-80.00%2.45M

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

--4.9M

----

-66.67%2.45M

----

-40.00%7.35M

-80.00%2.45M

Cash from borrowing

900.00%100M

100.00%20M

----

164.50%260M

-79.30%10M

----

-69.28%98.3M

-83.34%48.3M

-67.80%48.3M

Cash received relating to other financing activities

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

77.29%55.59M

36.08%38.19M

Cash inflows from financing activities

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

-78.63%106.34M

-53.27%88.94M

Borrowing repayment

2,600.00%270M

--250M

----

-79.89%60M

-96.00%10M

--0

----

-36.53%298.3M

-37.75%250M

-16.67%250M

Dividend interest payment

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

-53.03%3.61M

-55.31%3.1M

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

--497.32K

----

Cash payments relating to other financing activities

-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

8.42%99.28M

-32.35%49.97M

Cash outflows from financing activities

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

-29.54%352.89M

-20.41%303.07M

Net cash flows from financing activities

-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

-7,616.26%-246.55M

-12.41%-214.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

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

24.03%-102.1M

48.25%-89.57M

Add:Begin period cash and cash equivalents

-36.44%171.12M

-35.62%173.32M

-32.11%269.21M

-2.56%396.53M

End period cash equivalent

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

8.03%294.43M

31.26%306.96M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	-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	-11.47%2.74B	-28.64%1.81B
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	-11.63%25.19M	----
Cash received relating to other operating activities	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	-94.69%14.21M	-14.37%206.83M
Cash inflows from operating activities	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	-18.03%2.78B	-27.40%2.02B
Goods services cash paid	-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	-24.02%2.28B	-29.88%1.63B
Staff behalf paid	-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	-30.33%117.95M	-31.99%97.33M
All taxes paid	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	12.40%75.55M	11.46%68.41M
Cash paid relating to other operating activities	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	-59.38%164.87M	-71.06%103.31M
Cash outflows from operating activities	-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	-27.59%2.64B	-34.21%1.89B
Net cash flows from operating activities	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	159.59%146.48M	228.38%125.12M
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	--5.06K	--5.06K	----	----	----	----	----	-98.97%25.47K	----	----
Cash inflows from investing activities	-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	-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	-37.05%2.03M	-81.38%548.53K
Cash paid relating to other investing activities	--1.11M	----	----	----	----	----	----	-68.81%50.38M	----	----
Cash outflows from investing activities	-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	-37.05%2.03M	-81.38%548.53K
Net cash flows from investing activities	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	-101.77%-2.03M	-100.48%-548.53K
Financing cash flow
Cash received from capital contributions	--4.9M	----	----	-66.67%2.45M	----	----	----	-95.83%7.35M	-98.61%2.45M	-80.00%2.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--4.9M	----	----	-66.67%2.45M	----	----	----	-40.00%7.35M	-80.00%2.45M	-80.00%2.45M
Cash from borrowing	900.00%100M	100.00%20M	----	164.50%260M	-79.30%10M	-79.30%10M	----	-69.28%98.3M	-83.34%48.3M	-67.80%48.3M
Cash received relating to other financing activities	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	77.29%55.59M	36.08%38.19M
Cash inflows from financing activities	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	-78.63%106.34M	-53.27%88.94M
Borrowing repayment	2,600.00%270M	--250M	----	-79.89%60M	-96.00%10M	--0	----	-36.53%298.3M	-37.75%250M	-16.67%250M
Dividend interest payment	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	-53.03%3.61M	-55.31%3.1M
-Including:Cash payments for dividends or profit to minority shareholders	--497.32K	----	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-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	8.42%99.28M	-32.35%49.97M
Cash outflows from financing activities	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	-29.54%352.89M	-20.41%303.07M
Net cash flows from financing activities	-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	-7,616.26%-246.55M	-12.41%-214.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	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	24.03%-102.1M	48.25%-89.57M
Add:Begin period cash and cash equivalents	-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	-2.56%396.53M	-2.56%396.53M
End period cash equivalent	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	8.03%294.43M	31.26%306.96M
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	--	--	--	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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