Hefei Department Store Group
000417
Last Price
52 Week Range
CN¥5.05 - CN¥9.49
Next Earnings Date
Apr 18 2026
Next Earnings Date
Apr 18 2026
Last Price
Hefei Department Store Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥336.726M | CN¥264.797M | CN¥76.619M | ||||||||||||||||||||||||||
| CN¥409.171M | CN¥418.799M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥219.375M | CN¥-20.325M | - | ||||||||||||||||||||||||||
| CN¥-129.924M | CN¥23.83M | CN¥-497.895M | ||||||||||||||||||||||||||
| CN¥835.348M | CN¥687.1M | CN¥-421.275M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-485.184M | CN¥-167.571M | CN¥-204.784M | ||||||||||||||||||||||||||
| - | - | CN¥13.17M | ||||||||||||||||||||||||||
| CN¥-22.5M | CN¥-298.471M | CN¥350.5M | ||||||||||||||||||||||||||
| CN¥38.114M | CN¥35.153M | CN¥21.633M | ||||||||||||||||||||||||||
| CN¥-750.472M | CN¥-416.436M | CN¥-244.064M | ||||||||||||||||||||||||||
| CN¥-1.22B | CN¥-0.847B | CN¥-0.064B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-271.274M | CN¥-349.417M | CN¥185.508M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-54.592M | CN¥-103.406M | CN¥-14.799M | ||||||||||||||||||||||||||
| CN¥-278.284M | CN¥-259.255M | CN¥-296.48M | ||||||||||||||||||||||||||
| CN¥-604.15M | CN¥-712.078M | CN¥-125.771M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.1B | CN¥2.111B | CN¥0.89B | ||||||||||||||||||||||||||
| CN¥-988.836M | CN¥-872.33M | CN¥12.034M | ||||||||||||||||||||||||||
| CN¥2.111B | CN¥1.239B | CN¥1.238B | ||||||||||||||||||||||||||
| CN¥835.348M | CN¥687.1M | CN¥-423.751M | ||||||||||||||||||||||||||
| CN¥-485.184M | CN¥-167.571M | CN¥-204.784M | ||||||||||||||||||||||||||
| CN¥350.164M | CN¥519.53M | CN¥22.063M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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