CN Stock MarketDetailed Quotes
000417 Hefei Department Store Group
- 6.25
- +0.17+2.80%
Market Closed Dec 27 15:00 CST
4.87BMarket Cap23.15P/E (TTM)
6.36High5.97Low297.17KlotVolume6.03Open6.08Pre Close184.97MTurnover3.82%Turnover Ratio18.44P/E (Static)779.88MShares7.4852wk High1.03P/B4.87BFloat Cap3.7152wk Low6.69Limit Up779.03MShs Float18.06Historical High5.47Limit Down6.41%Amplitude-1.06Historical Low0.11Dividend TTM6.22Avg Price145.80KlotAsk1.76%Div YieldTTM100Lot Size147.87KlotBid
Hefei Department Store Group Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -7.26%7.68B | -7.41%5.23B | -6.13%2.97B | -6.39%11.06B | -0.88%8.28B | -2.07%5.64B | -10.94%3.17B | -3.62%11.82B | -8.44%8.36B | -6.23%5.76B |
| Refunds of taxes and levies | 166.50%52.65M | 680.53%51.7M | 881.12%47.34M | -46.56%19.76M | -41.90%19.76M | -49.52%6.62M | --4.82M | 3,293.63%36.97M | 4,828.54%34M | 1,955.04%13.12M |
| Cash received relating to other operating activities | -17.10%112.2M | -11.08%94.74M | -38.00%30.02M | 1.38%168.14M | -26.78%135.34M | -12.01%106.55M | -6.45%48.41M | 61.87%165.84M | 57.08%184.83M | 55.04%121.09M |
| Cash inflows from operating activities | -7.01%7.85B | -6.68%5.37B | -5.28%3.05B | -6.41%11.25B | -1.60%8.44B | -2.38%5.76B | -10.75%3.22B | -2.79%12.02B | -7.25%8.58B | -5.26%5.9B |
| Goods services cash paid | -0.59%6.56B | 1.90%4.59B | 2.68%2.56B | -9.41%8.79B | 0.16%6.59B | -2.79%4.5B | -13.59%2.49B | 0.75%9.7B | -10.43%6.58B | -8.82%4.63B |
| Staff behalf paid | -6.36%503.94M | -8.27%358.06M | -17.84%201.83M | -2.25%757.26M | -3.32%538.14M | -3.14%390.35M | -3.78%245.66M | 0.21%774.68M | -4.72%556.61M | -6.60%403.01M |
| All taxes paid | 1.51%313.55M | 8.23%256.45M | 30.41%172.93M | -8.28%409.18M | -16.89%308.88M | -20.82%236.95M | -36.06%132.6M | -6.10%446.11M | -4.88%371.66M | 9.76%299.25M |
| Cash paid relating to other operating activities | 16.16%437.4M | 17.80%300.86M | 4.80%163.28M | -8.46%460.56M | -8.85%376.55M | -8.88%255.41M | -2.67%155.8M | -3.38%503.12M | 0.62%413.09M | 7.71%280.29M |
| Cash outflows from operating activities | -0.09%7.81B | 2.19%5.5B | 2.34%3.1B | -8.84%10.41B | -1.35%7.82B | -4.08%5.38B | -13.71%3.03B | 0.24%11.42B | -9.28%7.92B | -7.11%5.61B |
| Net cash flows from operating activities | -94.12%36.5M | -134.72%-129.64M | -124.39%-47.25M | 40.21%835.35M | -4.67%620.77M | 31.08%373.33M | 92.59%193.75M | -38.45%595.77M | 27.37%651.21M | 56.10%284.81M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 10.28%29.46M | 28.74%25.83M | 766.59%7.4M | 11.58%38.11M | 13.46%26.72M | 27.76%20.07M | -47.94%853.9K | 24.56%34.16M | 10.68%23.55M | 363.10%15.71M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.24%432.02K | -99.49%287.07K | -40.88%275K | 2,492.69%111.7M | 1,868.18%56.78M | 1,852.15%56.29M | -37.32%465.13K | -40.91%4.31M | -56.11%2.88M | 399.24%2.88M |
| Cash received relating to other investing activities | 36.68%1.36B | 57.63%730M | 933.33%310M | -3.73%1.53B | 21.64%995.04M | -1.05%463.1M | 275.00%30M | -1.73%1.59B | -6.84%818M | -0.43%468M |
| Cash inflows from investing activities | 28.87%1.39B | 40.16%756.12M | 914.32%317.67M | 3.20%1.68B | 27.72%1.08B | 10.86%539.45M | 201.65%31.32M | -1.47%1.63B | -6.78%844.43M | 2.66%486.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -68.51%122.83M | -79.36%65.48M | -74.65%38.97M | 29.45%485.18M | 72.84%390.04M | 195.15%317.26M | 113.64%153.7M | 77.17%374.8M | 88.67%225.67M | 23.20%107.49M |
| Cash paid to acquire investments | --280.97M | --278.47M | --50.19M | --22.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -2.31%1.57B | -19.68%850.26M | -3.15%528.35M | 44.90%2.39B | 19.15%1.61B | 11.43%1.06B | 18.60%545.55M | -8.06%1.65B | -9.15%1.35B | -7.59%950M |
| Cash outflows from investing activities | -1.17%1.98B | -13.20%1.19B | -11.69%617.5M | 43.16%2.9B | 26.84%2B | 30.10%1.38B | 31.45%699.25M | 0.92%2.02B | -1.87%1.58B | -5.18%1.06B |
| Net cash flows from investing activities | 36.39%-585.27M | 47.62%-438.09M | 55.11%-299.82M | -206.29%-1.22B | -25.82%-920.05M | -46.50%-836.36M | -28.06%-667.93M | -12.03%-398.33M | -4.50%-731.24M | 10.97%-570.9M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -46.15%4.2M | ---- | ---- | --10.8M | --7.8M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -46.15%4.2M | ---- | ---- | --10.8M | --7.8M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -58.39%244.43M | -78.89%99.04M | -80.13%54.71M | -51.12%669.19M | -44.77%587.45M | -41.84%469.18M | -32.81%275.39M | 74.75%1.37B | 62.91%1.06B | 43.74%806.64M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --21M | --21M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -59.65%248.63M | -78.89%99.04M | -80.13%54.71M | -48.80%700.99M | -42.06%616.25M | -41.84%469.18M | -32.81%275.39M | 74.75%1.37B | 62.91%1.06B | 43.74%806.64M |
| Borrowing repayment | -9.67%605.52M | -30.74%321.51M | -46.00%140M | -20.93%940.47M | -32.90%670.34M | -35.74%464.24M | -50.19%259.25M | 54.82%1.19B | 59.53%999.06M | 33.13%722.47M |
| Dividend interest payment | 12.07%104.38M | -85.57%8.79M | -73.04%5.33M | 6.03%110.46M | 7.62%93.13M | -21.02%60.89M | 99.03%19.76M | 5.79%104.17M | -1.26%86.54M | 51.99%77.1M |
| -Including:Cash payments for dividends or profit to minority shareholders | -54.62%5.67M | ---- | ---- | 17.10%12.5M | 19.00%12.5M | -15.51%8.88M | --6.78M | 22.48%10.68M | 20.54%10.51M | --10.51M |
| Cash payments relating to other financing activities | 3.17%211.41M | -11.07%132.98M | 61.75%77.82M | 7.37%254.22M | 32.60%204.92M | 113.95%149.55M | 36.34%48.11M | 27.94%236.76M | 14.99%154.54M | -20.90%69.9M |
| Cash outflows from financing activities | -4.86%921.31M | -31.33%463.29M | -31.79%223.14M | -14.72%1.31B | -21.91%968.39M | -22.40%674.68M | -42.18%327.12M | 45.50%1.53B | 46.19%1.24B | 27.53%869.46M |
| Net cash flows from financing activities | -91.03%-672.68M | -77.25%-364.25M | -225.59%-168.43M | -274.48%-604.15M | -99.48%-352.14M | -227.10%-205.5M | 66.82%-51.73M | 39.89%-161.33M | 9.67%-176.53M | 47.89%-62.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --1.46K | --11.05K | ---- | --7.94K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -87.50%-1.22B | -39.41%-931.97M | 1.98%-515.51M | -2,838.77%-988.84M | -153.91%-651.43M | -91.60%-668.52M | 8.83%-525.92M | -89.50%36.11M | 33.18%-256.56M | 39.78%-348.92M |
| Add:Begin period cash and cash equivalents | -31.90%2.11B | -31.90%2.11B | -31.90%2.11B | 1.18%3.1B | 1.18%3.1B | 1.18%3.1B | 1.18%3.1B | 12.64%3.06B | 12.64%3.06B | 12.64%3.06B |
| End period cash equivalent | -63.66%889.85M | -51.50%1.18B | -38.01%1.6B | -31.90%2.11B | -12.78%2.45B | -10.44%2.43B | 3.50%2.57B | 1.18%3.1B | 20.18%2.81B | 26.83%2.72B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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