Hefei Department Store Group Co

Hefei Department Store Group Co Financing Cash Flow

The Net Financing Cash Flow of Hefei Department Store Group Co (000417.SZ) as of Nov 6, 2026 is -712.08 M CNY. In the previous year, Net Financing Cash Flow was -604.15 M CNY — a change of 17.86% (lower).

Financing Cash Flow

-712.08 MCNY

YoY

17.86%

Last updated:

Net Financing Cash Flow of Hefei Department Store Group Co is 2024 -712.08 M CNY. Net Financing Cash Flow of Hefei Department Store Group Co was 2023 -604.15 M CNY. It decreases by 17.86% lower compared to the previous year.

The Hefei Department Store Group Co Financing Cash Flow history

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Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2017
22.50 M CNY
Jan 1, 2018
-419.79 M CNY
Jan 1, 2019
95.58 M CNY
Jan 1, 2020
238.77 M CNY
Jan 1, 2021
-268.39 M CNY
Jan 1, 2022
-161.33 M CNY
Jan 1, 2023
-604.15 M CNY
Jan 1, 2024
-712.08 M CNY
The Hefei Department Store Group Co Financing Cash Flow history
YEARFinancing Cash FlowYoY
-712.08 MCNY+17.86%
-604.15 MCNY+274.48%
-161.33 MCNY-39.89%
-268.39 MCNY-212.41%
238.77 MCNY+149.81%
95.58 MCNY-122.77%
-419.79 MCNY-1,966.04%
22.50 MCNY-84.34%
143.65 MCNY-237.40%
-104.55 MCNY-42.78%
-182.73 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

Net Financing Cash Flow of Hefei Department Store Group Co is -712.08 M CNY in 2024.

Net Financing Cash Flow of Hefei Department Store Group Co changed from -604.15 M CNY to -712.08 M CNY, representing a 17.86% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Hefei Department Store Group Co since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow'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 Net Financing Cash Flow'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