Hefei Department Store Group Co.,Ltd (000417.SZ)

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000417.SZ
Financials

4.63 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	336.726	227.849	246.871	189.268	247.123	313.783	295.921	361.976	332.526	446.145	474.269	459.182	584.446	367.133	288.705	188.885	141.147	72.449	49.888	40.835	30.554	28.859	51.103	51.761	41.949	39.76
Depreciation & Amortization Numbers are in millions	409.171	383.7	381.795	223.535	222.137	197.778	192.498	165.901	141.098	124.691	107.807	91.973	90.034	84.044	79.557	70.969	59.291	56.052	45.101	41.558	28.525	29.368	19.861	15.162	3.752	11.016
Deferred Income Tax Numbers are in millions	0	19.731	24.136	4.598	19.433	-7.064	-48.81	-21.692	-37.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	219.375	-46.746	299.497	-181.001	-922.241	123.359	24.777	93.207	-267.569	-183.241	-244.394	97.127	318.797	406.037	317.323	347.342	176.114	126.787	49.436	13.404	21.916	21.817	17.51	22.061	33.166	16.516
Accounts Receivables Numbers are in millions	48.873	27.305	-124.961	527.531	-477.557	-70.402	122.01	-129.046	97.509	-448.189	-450.83	-19.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	49.935	11.877	-213.116	-591.274	-243.7	-253.298	-93.986	-220.751	-198.05	-131.303	-71.187	36.986	-94.405	-109.306	20.926	-122.986	-43.838	-92.969	-31.298	-8.165	41.627	-0.806	-11.227	-63.032	-33.515	-31.95
Accounts Payables Numbers are in millions	98.971	-105.659	613.437	-121.856	-220.417	454.122	45.563	464.696	-129.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	21.596	19.731	24.136	4.598	19.433	376.656	118.763	313.958	-69.519	-51.937	-173.207	60.141	413.202	515.343	296.397	470.328	219.952	219.756	80.734	21.569	-19.71	22.623	28.737	85.092	66.68	48.466
Other Non Cash Items Numbers are in millions	-129.924	30.963	39.751	41.371	59.461	57.835	120.929	35.863	86.305	62.599	37.715	17.25	-167.974	-10.549	-6.272	48.562	4.56	8.604	16.773	15.32	10.177	12.788	-1.951	-18.502	11.176	2.897
Operating Cash Flow Numbers are in millions	835.348	595.766	967.914	273.174	-393.52	692.755	634.125	656.947	292.359	450.195	375.397	665.532	825.303	846.664	679.313	655.759	381.112	263.891	161.198	111.117	91.172	92.832	86.523	70.481	90.042	70.189
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-485.184	-374.796	-211.542	-146.961	-407.77	-339.242	-342.146	-391.163	-474.572	-440.028	-565.028	-314.698	-246.998	-125.929	-126.754	-118.809	-80.208	-57.091	-139.445	-82.327	-159.536	-79.051	-55.714	-25.645	-7.382	-64.665
Acquisitions Net Numbers are in millions	0	4.308	7.292	0.873	44.268	0.111	23.715	62.951	0.215	0.668	0	0.06	4.444	0.171	0.119	1.147	0	0.167	0.083	0.221	0.102	82.935	0	-0.012	7.383	66.817
Purchases Of Investments Numbers are in millions	-22.5	-1,650	-1,794.74	-1,910	-1,130	-53.402	-40.75	-53.73	-270	-75.64	0	-0.844	0.667	-5	-43.987	-93.727	0	-43.963	-7.495	-0.56	-0.005	-32.583	-16.341	-20.05	-77.965	-30.11
Sales Maturities Of Investments Numbers are in millions	38.114	34.157	27.422	30.949	23.299	16.837	178.546	20.406	13.691	12.319	60.419	1.322	210.502	32.18	39.725	19.603	22.537	15.538	8.863	9.212	23.35	5.587	16.298	37.411	50.078	2.879
Other Investing Activites Numbers are in millions	-750.472	1,588	1,616	2,110	1,234.1	-274.448	-13.586	-137.68	-88.835	-94.262	-46.999	-267.401	0.545	10	-34.659	-16.523	36.862	53.769	69.231	-175.2	0.314	-79.051	-0.556	17.512	-7.382	-64.665
Investing Cash Flow Numbers are in millions	-1,220.042	-398.331	-355.568	84.86	-236.103	-650.144	-194.222	-499.217	-819.5	-596.943	-551.609	-581.56	-30.839	-88.578	-165.556	-208.309	-20.808	-31.579	-68.764	-248.654	-135.774	-102.163	-56.314	9.215	-35.268	-89.744
Financing Activities:
Debt Repayment Numbers are in millions	-271.274	-57.156	-169.919	357.489	171	-198.645	206.627	282.62	6.26	5.26	28.76	29.76	-11.355	-91.94	-217.74	-9.47	-123	-115.7	-15.66	179.998	68.5	76	37.908	-5.2	8.5	-48.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-54.592	-46.793	-46.793	-62.391	-116.983	-159.135	-152.64	-112.029	-155.251	-146.591	-81.539	-77.624	-48.489	-54.591	-67.118	-78.64	-55.718	-47.564	-46.53	-22.47	-19.499	-12.544	-22.754	-10.381	-16.185	-13.054
Other Financing Activities Numbers are in millions	-278.284	-57.381	-8.717	-56.331	86.658	-62.008	-31.491	-26.943	44.441	-41.399	66.95	4.104	738.876	23.117	-0	-20.159	2.415	27.859	14.4	22.34	112.058	-45.4	1.117	102.468	4.389	47.001
Financing Cash Flow Numbers are in millions	-604.15	-161.331	-268.393	238.767	95.579	-419.789	22.496	143.648	-104.55	-182.73	17.722	-43.76	679.032	-123.414	-347.809	-108.269	-176.303	-135.404	-47.79	179.868	161.059	18.056	16.27	86.887	-3.296	-14.553
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.008	-0	0	0	0	-0	0	26	0	0	-0	-0	0	0	-0	-0	0	0	-0	0	0	-0	-0	0	0	-0
Net Change In Cash Numbers are in millions	-988.836	36.105	343.953	596.802	-534.043	-377.178	462.399	301.377	-631.691	-329.479	-158.49	40.212	1,473.496	634.672	165.949	339.181	184.001	96.908	44.645	42.331	116.457	8.725	46.48	166.583	51.479	-34.107
Cash At End Of Period Numbers are in millions	2,111.297	3,100.133	3,064.028	2,720.075	2,123.272	2,657.316	3,034.494	2,572.095	2,270.717	2,902.408	3,231.887	3,390.377	3,350.166	1,876.669	1,241.997	1,076.048	736.867	635.429	538.521	493.876	451.545	335.088	326.364	275.441	112.298	60.819

Hefei Department Store Group Co.,Ltd

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