Hefei Department Store Group Co.,Ltd (SHE:000417)
China · Delayed Price · Currency is CNY 8.41
+0.08 (0.96%)
Jan 28, 2026, 3:04 PM CST
SHE:000417 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 154.08 | 190.57 | 264.03 | 171.01 | 180.85 | 137.06 | Upgrade |
Depreciation & Amortization | 414.76 | 414.76 | 379.67 | 383.7 | 381.8 | 223.54 | Upgrade |
Other Amortization | 28.36 | 28.36 | 29.5 | 44.56 | 40.05 | 53.7 | Upgrade |
Loss (Gain) From Sale of Assets | -9.71 | -9.71 | -109.98 | 2.5 | -7.15 | 0.32 | Upgrade |
Asset Writedown & Restructuring Costs | -0.09 | -0.09 | 0.25 | 0.44 | -0.58 | 0.26 | Upgrade |
Loss (Gain) From Sale of Investments | -74.75 | -74.75 | -95.59 | -110.11 | -92.5 | -61.1 | Upgrade |
Provision & Write-off of Bad Debts | 1.72 | 1.72 | -1.93 | 0.76 | 0.99 | 0.48 | Upgrade |
Other Operating Activities | -305.32 | 140.18 | 150.02 | 153.56 | 164.97 | 99.92 | Upgrade |
Change in Accounts Receivable | 28.35 | 28.35 | 48.87 | 27.3 | -124.96 | 527.53 | Upgrade |
Change in Inventory | -45.05 | -45.05 | 49.94 | 11.88 | -213.12 | -591.27 | Upgrade |
Change in Accounts Payable | -3.63 | -3.63 | 98.97 | -105.66 | 613.44 | -121.86 | Upgrade |
Operating Cash Flow | 205.11 | 687.1 | 835.35 | 595.77 | 967.91 | 273.17 | Upgrade |
Operating Cash Flow Growth | -18.31% | -17.75% | 40.21% | -38.45% | 254.32% | - | Upgrade |
Capital Expenditures | -204.78 | -167.57 | -485.18 | -374.8 | -211.54 | -146.96 | Upgrade |
Sale of Property, Plant & Equipment | 7.42 | 1.24 | 111.7 | 4.31 | 7.29 | 0.87 | Upgrade |
Investment in Securities | -435.18 | -716.15 | -902.52 | -62 | -178.74 | 200 | Upgrade |
Other Investing Activities | 582.73 | 35.15 | 55.95 | 34.16 | 27.42 | 30.95 | Upgrade |
Investing Cash Flow | -49.8 | -847.33 | -1,220 | -398.33 | -355.57 | 84.86 | Upgrade |
Long-Term Debt Issued | - | 277.08 | 690.19 | 1,369 | 783.4 | 687.03 | Upgrade |
Long-Term Debt Repaid | - | -884.28 | -1,195 | -1,426 | -953.32 | -327.24 | Upgrade |
Net Debt Issued (Repaid) | -72.27 | -607.2 | -504.49 | -57.16 | -169.92 | 359.79 | Upgrade |
Common Dividends Paid | -72.85 | -103.41 | -97.95 | -93.5 | -89.76 | -107.48 | Upgrade |
Other Financing Activities | 27.36 | -1.47 | -1.7 | -10.68 | -8.72 | -13.54 | Upgrade |
Financing Cash Flow | -117.77 | -712.08 | -604.15 | -161.33 | -268.39 | 238.77 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -0.03 | 0.01 | - | - | - | Upgrade |
Net Cash Flow | 37.51 | -872.33 | -988.84 | 36.11 | 343.95 | 596.8 | Upgrade |
Free Cash Flow | 0.32 | 519.53 | 350.16 | 220.97 | 756.37 | 126.21 | Upgrade |
Free Cash Flow Growth | -99.02% | 48.37% | 58.47% | -70.79% | 499.28% | - | Upgrade |
Free Cash Flow Margin | 0.01% | 7.38% | 5.24% | 3.51% | 11.93% | 1.99% | Upgrade |
Free Cash Flow Per Share | - | 0.67 | 0.45 | 0.28 | 0.97 | 0.16 | Upgrade |
Cash Income Tax Paid | 373.18 | 358.19 | 389.43 | 409.14 | 473.99 | 422.09 | Upgrade |
Levered Free Cash Flow | -63.2 | 601.95 | 189.74 | 106.1 | 544.52 | -378.44 | Upgrade |
Unlevered Free Cash Flow | -25.7 | 638.08 | 236.79 | 162.17 | 603.92 | -351.67 | Upgrade |
Change in Working Capital | -3.94 | -3.94 | 219.38 | -50.67 | 299.5 | -181 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.