000417

Hefei Department Store Group
000417

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥336.726MCN¥264.797MCN¥94.273M
CN¥409.171MCN¥418.799MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥219.375MCN¥-20.325MCN¥0M
CN¥-129.924MCN¥23.83MCN¥-366.14M
CN¥835.348MCN¥687.1MCN¥-271.867M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-485.184MCN¥-167.571MCN¥-249.962M
CN¥0CN¥0CN¥0
CN¥-22.5MCN¥-298.471MCN¥-20M
CN¥38.114MCN¥35.153MCN¥25.262M
CN¥-750.472MCN¥-416.436MCN¥-219.451M
CN¥-1.22BCN¥-0.847BCN¥-0.464B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-271.274MCN¥-349.417MCN¥40.366M
CN¥0CN¥0CN¥0
CN¥-54.592MCN¥-103.406MCN¥-104.715M
CN¥-278.284MCN¥-259.255MCN¥-266.951M
CN¥-604.15MCN¥-712.078MCN¥-331.3M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.1BCN¥2.111BCN¥1.179B
CN¥-988.836MCN¥-872.33MCN¥-423.42M
CN¥2.111BCN¥1.239BCN¥0.756B
CN¥835.348MCN¥687.1MCN¥-274.343M
CN¥-485.184MCN¥-167.571MCN¥-249.962M
CN¥350.164MCN¥519.53MCN¥122.663M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.