Hefei Department Store Group Co.,Ltd (SHE:000417)
China · Delayed Price · Currency is CNY 5.64
-0.02 (-0.35%)
Sep 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 49.73 | 160.22 | 190.57 | 264.03 | 171.01 | 180.85 |
Depreciation & Amortization | 410.42 | 448.36 | 418.8 | 379.67 | 383.7 | 381.8 |
Other Amortization | 33.38 | 29.63 | 24.32 | 29.5 | 44.56 | 40.05 |
Loss (Gain) From Sale of Assets | -18.32 | -15.76 | -9.71 | -109.98 | 2.5 | -7.15 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0.09 | 0.25 | 0.44 | -0.58 |
Loss (Gain) From Sale of Investments | -76.49 | -169.51 | -74.75 | -95.59 | -110.11 | -92.5 |
Provision & Write-off of Bad Debts | 2.18 | 0.92 | 1.72 | -1.93 | 0.76 | 0.99 |
Other Operating Activities | 130.44 | 120.2 | 140.18 | 150.02 | 153.56 | 164.97 |
Change in Accounts Receivable | -33.78 | -33.95 | 28.35 | 48.87 | 27.3 | -124.96 |
Change in Inventory | 128.49 | 231.47 | -45.05 | 49.94 | 11.88 | -213.12 |
Change in Accounts Payable | -421.2 | -947.27 | -3.63 | 98.97 | -105.66 | 613.44 |
Operating Cash Flow | 219.04 | -141.3 | 687.1 | 835.35 | 595.77 | 967.91 |
Operating Cash Flow Growth | -41.22% | - | -17.75% | 40.21% | -38.45% | 254.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -84.81 | -185.18 | -167.57 | -485.18 | -374.8 | -211.54 |
Sale of Property, Plant & Equipment | 10.56 | 7.28 | 1.24 | 111.7 | 4.31 | 7.29 |
Investment in Securities | 608.96 | 387.6 | -716.15 | -902.52 | -62 | -178.74 |
Other Investing Activities | 124.48 | 72.5 | 35.15 | 55.95 | 34.16 | 27.42 |
Investing Cash Flow | 659.2 | 282.19 | -847.33 | -1,220 | -398.33 | -355.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 322.75 | 277.08 | 690.19 | 1,369 | 783.4 |
Long-Term Debt Repaid | - | -354.77 | -884.28 | -1,195 | -1,426 | -953.32 |
Lease Payments | -181.63 | -202.43 | -257.78 | -209.22 | -164.76 | -174.36 |
Net Debt Issued (Repaid) | -130.08 | -32.02 | -607.2 | -504.49 | -57.16 | -169.92 |
Common Dividends Paid | -105.15 | -105.86 | -103.41 | -97.95 | -93.5 | -89.76 |
Other Financing Activities | -17.75 | -47.2 | -1.47 | -1.7 | -10.68 | -8.72 |
Financing Cash Flow | -252.97 | -185.08 | -712.08 | -604.15 | -161.33 | -268.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0 | 0.02 | -0.03 | 0.01 | - | - |
Net Cash Flow | 625.26 | -44.16 | -872.33 | -988.84 | 36.11 | 343.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 134.23 | -326.48 | 519.53 | 350.16 | 220.97 | 756.37 |
Free Cash Flow Growth | 9.43% | - | 48.37% | 58.47% | -70.79% | 499.28% |
Free Cash Flow Margin | 2.17% | -4.88% | 7.38% | 5.24% | 3.51% | 11.93% |
Free Cash Flow Per Share | 0.17 | -0.42 | 0.67 | 0.45 | 0.28 | 0.97 |
Levered Free Cash Flow | 297 | -384.42 | 601.95 | 189.74 | 106.1 | 544.52 |
Unlevered Free Cash Flow | 330.27 | -347.89 | 638.08 | 236.79 | 162.17 | 603.92 |
Free Cash Flow After Leases | -47.4 | -528.9 | 261.75 | 140.94 | 56.21 | 582.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 324.65 | 336.55 | 358.19 | 389.43 | 409.14 | 473.99 |
Change in Working Capital | -312.31 | -715.34 | -3.94 | 219.38 | -50.67 | 299.5 |