Hefei Department Store Group Co

Hefei Department Store Group Co Change in Working Capital

The Change in Working Capital of Hefei Department Store Group Co (000417.SZ) as of Nov 6, 2026 is -715.34 M CNY. In the previous year, Change in Working Capital was -20.33 M CNY — a change of 3,419.47% (lower).

Change in Working Capital

-715.34 MCNY

YoY

3,419.47%

Last updated:

Change in Working Capital of Hefei Department Store Group Co is 2025 -715.34 M CNY. Change in Working Capital of Hefei Department Store Group Co was 2024 -20.33 M CNY. It decreases by 3,419.47% lower compared to the previous year.

The Hefei Department Store Group Co Change in Working Capital history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Change in Working Capital
Date
Change in Working Capital
Jan 1, 2018
123.36 M CNY
Jan 1, 2019
-922.24 M CNY
Jan 1, 2020
-181.00 M CNY
Jan 1, 2021
299.50 M CNY
Jan 1, 2022
-46.75 M CNY
Jan 1, 2023
219.38 M CNY
Jan 1, 2024
-20.33 M CNY
Jan 1, 2025
-715.34 M CNY
The Hefei Department Store Group Co Change in Working Capital history
YEARChange in Working CapitalYoY
-715.34 MCNY+3,419.47%
-20.33 MCNY-109.27%
219.38 MCNY-569.29%
-46.75 MCNY-115.61%
299.50 MCNY-265.47%
-181.00 MCNY-80.37%
-922.24 MCNY-847.61%
123.36 MCNY+397.88%
24.78 MCNY-73.42%
93.21 MCNY-134.83%
-267.57 MCNY+46.02%
-183.24 MCNY—

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Hefei Department Store Group Co Stock analysis

What does Hefei Department Store Group Co do? Hefei Department Store Group Co Ltd operates retail businesses including department stores, chain supermarkets, appliance stores, and e-commerce in Hefei and Bengbu, Anhui Province, China. The company employs 7,610 people and offers products such as apparel, accessories, jewelry, cosmetics, and household goods. It also engages in agricultural product trading and real estate activities within Anhui. Founded in 1996, the company is listed on the stock market. Hefei Department Store Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Hefei Department Store Group Co stock

Change in Working Capital of Hefei Department Store Group Co is -715.34 M CNY in 2025.

Change in Working Capital of Hefei Department Store Group Co changed from -20.33 M CNY to -715.34 M CNY, representing a 3,419.47% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Change in Working Capital Hefei Department Store Group Co since 2006 – with annual values, charts, and detailed analysis.

Change in working capital reflects the period-over-period change in current assets minus current liabilities. It impacts operating cash flow significantly.

Change in Working Capital's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Change in Working Capital's Hefei Department Store Group Co historically and in real time.

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Cash Flow — Hefei Department Store Group Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Hefei Department Store Group Co