Hefei Department Store Group Co.,Ltd (000417.SZ)
CNY 6.23
(-1.89%)
CNY 6.23
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 873.46 Million | 595.76 Million | 967.91 Million | 273.17 Million | -393.51 Million | 692.75 Million |
| Net Income | 264.02 Million | 227.84 Million | 246.87 Million | 189.26 Million | 247.12 Million | 313.78 Million |
| Depreciation & Amortization | 409.17 Million | 383.7 Million | 381.79 Million | 223.53 Million | 222.13 Million | 197.77 Million |
| Deferred income taxes | 21.59 Million | 19.73 Million | 24.13 Million | 4.59 Million | 19.43 Million | -7.06 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 197.77 Million | -46.74 Million | 299.49 Million | -181 Million | -922.24 Million | 123.35 Million |
| Other non-cash items | 601.45 Million | 30.96 Million | 39.75 Million | 41.37 Million | 59.46 Million | 57.83 Million |
| Investing Cash Flow | -1.24 Billion | -398.33 Million | -355.56 Million | 84.86 Million | -236.1 Million | -650.14 Million |
| Investments in PPE | -485.18 Million | -374.79 Million | -211.54 Million | -146.96 Million | -407.77 Million | -339.24 Million |
| Acquisitions | 122.5 Million | 4.3 Million | 7.29 Million | 872.52 Thousand | 44.26 Million | 110.7 Thousand |
| Investment purchases | -2.41 Billion | -1.65 Billion | -1.79 Billion | -1.91 Billion | -1.13 Billion | -53.4 Million |
| Sales/Maturities of investments | 1.52 Billion | 34.15 Million | 27.42 Million | 30.94 Million | 23.29 Million | 16.83 Million |
| Other Investing Activities | -862.17 Million | 1.58 Billion | 1.61 Billion | 2.11 Billion | 1.23 Billion | -274.44 Million |
| Financing Cash Flow | -614.94 Million | -161.33 Million | -268.39 Million | 238.76 Million | 95.57 Million | -419.78 Million |
| Debt repayment | -271.27 Million | -1.18 Billion | -768.26 Million | -324.94 Million | -357.99 Million | -434.07 Million |
| Dividends payments | -54.59 Million | -46.79 Million | -46.79 Million | -62.39 Million | -116.98 Million | -159.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79.86 Million | 1.12 Billion | 589.62 Million | 671.18 Million | 615.65 Million | 173.42 Million |
| Accounts receivables | 48.87 Million | 27.3 Million | -124.96 Million | 527.53 Million | -477.55 Million | -70.4 Million |
| Accounts payables | 98.97 Million | -105.65 Million | 613.43 Million | -121.85 Million | -220.41 Million | 454.12 Million |
| Inventory | 49.93 Million | 11.87 Million | -213.11 Million | -591.27 Million | -243.69 Million | -253.29 Million |
| Other working capital | 120.56 Million | 19.73 Million | 24.13 Million | 4.59 Million | 19.43 Million | 376.65 Million |
| Cash at beginning of period | 3.44 Billion | 3.06 Billion | 2.72 Billion | 2.12 Billion | 2.65 Billion | 3.03 Billion |
| Cash at end of period | 2.42 Billion | 3.1 Billion | 3.06 Billion | 2.72 Billion | 2.12 Billion | 2.65 Billion |
| Capital Expenditure | -485.18 Million | -374.79 Million | -211.54 Million | -146.96 Million | -407.77 Million | -339.24 Million |
| Effect of forex changes on cash | 7944.36 | - | 0.20 | 1.00 | - | - |
| Net cash flow / Change in cash | -1.01 Billion | 36.1 Million | 343.95 Million | 596.8 Million | -534.04 Million | -377.17 Million |
| Free Cash Flow | 388.27 Million | 220.97 Million | 756.37 Million | 126.21 Million | -801.28 Million | 353.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.01 Million | 84.49 Million | 105.2 Million | 264.02 Million | 1.96 Million | 12 Million |
| Depreciation & Amortization | - | 104.16 Million | 104.16 Million | 409.17 Million | 102.24 Million | -189.75 Million |
| Deferred income taxes | - | - | - | 21.59 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -94.31 Million | - | 197.77 Million | 98.8 Million | 219.21 Million |
| Other non-cash items | 150.75 Million | -44.29 Million | -152.45 Million | 601.45 Million | 326.26 Million | 212.61 Million |
| Investing Cash Flow | -147.18 Million | -138.26 Million | -299.82 Million | -1.24 Billion | -308.38 Million | -83.69 Million |
| Investments in PPE | -57.35 Million | -26.51 Million | -38.96 Million | -485.18 Million | -95.14 Million | -72.77 Million |
| Acquisitions | 4.34 Million | 12.07 Thousand | 274.99 Thousand | 122.5 Million | 57.92 Million | 8.29 Million |
| Investment purchases | -2.5 Million | -228.28 Million | -50.18 Million | -2.41 Billion | -2.41 Billion | 1.05 Billion |
| Sales/Maturities of investments | 3.62 Million | 18.43 Million | 7.39 Million | 1.52 Billion | 1.52 Billion | 6.65 Million |
| Other Investing Activities | -90.95 Million | 98.08 Million | -218.34 Million | -862.17 Million | 1.6 Billion | -1.08 Billion |
| Financing Cash Flow | -308.43 Million | -195.81 Million | -168.43 Million | -614.94 Million | -255 Million | -146.64 Million |
| Debt repayment | -138.61 Million | -137.18 Million | -85.29 Million | -271.27 Million | -188.38 Million | -206.1 Million |
| Dividends payments | -89.91 Million | -3.46 Million | -5.32 Million | -54.59 Million | -54.59 Million | -28.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79.9 Million | -55.16 Million | -77.81 Million | -79.86 Million | 197.18 Million | 88.07 Million |
| Accounts receivables | - | -257.65 Million | - | 48.87 Million | 48.87 Million | 493.17 Million |
| Accounts payables | - | - | - | 98.97 Million | - | - |
| Inventory | - | 163.33 Million | - | 49.93 Million | 49.93 Million | -273.95 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.17 Billion | 1.59 Billion | 2.11 Billion | 3.44 Billion | 2.75 Billion | 2.43 Billion |
| Cash at end of period | 889.84 Million | 1.17 Billion | 1.59 Billion | 2.42 Billion | 2.42 Billion | 2.44 Billion |
| Capital Expenditure | -57.35 Million | -26.51 Million | -38.96 Million | -485.18 Million | -95.14 Million | -72.77 Million |
| Effect of forex changes on cash | -9589.27 | 11.04 Thousand | - | 7944.36 | 7944.00 | -6.65 Million |
| Net cash flow / Change in cash | -289.48 Million | -416.45 Million | -515.5 Million | -1.01 Billion | -327.09 Million | 17.09 Million |
| Free Cash Flow | 112.41 Million | -90.46 Million | -86.21 Million | 388.27 Million | 130.83 Million | 181.3 Million |
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