Nanjing Central Emporium (Group) Stocks Co., Ltd. (600280.SS)
CNY 4.21
(-8.3%)
CNY 4.21
(-8.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 525.03 Million | 401.06 Million | 578.03 Million | 60.06 Million | 508.34 Million | 149.64 Million |
| Net Income | -155.04 Million | -61.04 Million | 46.41 Million | 85.03 Million | -595.81 Million | -346.99 Million |
| Depreciation & Amortization | 282.66 Million | 303.94 Million | 307.47 Million | 178.45 Million | 160.26 Million | 154.61 Million |
| Deferred income taxes | -14.95 Million | -8.9 Million | 67.49 Million | 5.18 Million | -74.42 Million | 33.62 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -76.8 Million | -202.59 Million | -126.11 Million | -566.77 Million | 142.04 Million | -300.54 Million |
| Other non-cash items | 300.8 Million | 360.75 Million | 350.25 Million | 363.34 Million | 801.83 Million | 642.57 Million |
| Investing Cash Flow | -45.11 Million | -39.68 Million | 492.27 Thousand | -37.77 Million | 181.28 Million | 105.42 Million |
| Investments in PPE | -62.84 Million | -72.97 Million | -80.63 Million | -58.38 Million | -146.49 Million | -125.09 Million |
| Acquisitions | 17.72 Million | 33.27 Million | 81.13 Million | 5.8 Million | -3.13 Million | - |
| Investment purchases | - | -33.27 Million | - | -5.8 Million | 3.13 Million | -97.1 Million |
| Sales/Maturities of investments | 9480.96 | 9480.96 | - | 14.8 Million | 3.42 Million | 45.7 Million |
| Other Investing Activities | 17.73 Million | 33.27 Million | -0.06 | 5.8 Million | 324.34 Million | 281.91 Million |
| Financing Cash Flow | -466.44 Million | -620.22 Million | -679.68 Million | -195.68 Million | -735.75 Million | -443.02 Million |
| Debt repayment | -150.76 Million | -3.52 Billion | -2.61 Billion | -1.99 Billion | -5.31 Billion | -6.44 Billion |
| Dividends payments | -217.04 Million | -308.26 Million | -348.25 Million | -143.42 Million | -482.4 Million | -630.61 Million |
| Common Stock Repurchased | - | - | - | - | -15.05 Million | -41.21 Million |
| Common Stock Issuance | - | - | - | - | 15.05 Million | - |
| Other Financing Activities | -98.63 Million | 3.21 Billion | 2.28 Billion | 1.94 Billion | 5.06 Billion | 6.63 Billion |
| Accounts receivables | 83.61 Million | 109.66 Million | -134.52 Million | -2.11 Million | -41.78 Million | -68.5 Million |
| Accounts payables | -533.36 Million | -549.45 Million | -64.39 Million | -597.86 Million | 243.05 Million | -276.89 Million |
| Inventory | 387.9 Million | 246.09 Million | 5.31 Million | 28.02 Million | 15.2 Million | 11.22 Million |
| Other working capital | -548.32 Million | -8.9 Million | 67.49 Million | 5.18 Million | -74.42 Million | -311.77 Million |
| Cash at beginning of period | 147.07 Million | 405.91 Million | 507.07 Million | 680.46 Million | 726.58 Million | 914.55 Million |
| Cash at end of period | 160.55 Million | 147.07 Million | 405.91 Million | 507.07 Million | 680.46 Million | 726.58 Million |
| Capital Expenditure | -62.84 Million | -72.97 Million | -80.63 Million | -58.38 Million | -146.49 Million | -125.09 Million |
| Effect of forex changes on cash | 371.35 | 6714.34 | -696.92 | 0.62 | - | - |
| Net cash flow / Change in cash | 13.47 Million | -258.83 Million | -101.16 Million | -173.38 Million | -46.12 Million | -187.96 Million |
| Free Cash Flow | 462.19 Million | 328.09 Million | 497.39 Million | 1.67 Million | 361.84 Million | 24.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.15 Million | 3.3 Million | 6.22 Million | -159.75 Million | -155.04 Million | -771.2 Thousand |
| Depreciation & Amortization | - | 74.51 Million | 74.51 Million | 282.66 Million | 282.66 Million | -140.28 Million |
| Deferred income taxes | - | - | - | - | -14.95 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 165.11 Million | - | 471.51 Million | -76.8 Million | 78.92 Million |
| Other non-cash items | 65.04 Million | 82.59 Million | 69.83 Million | -412.9 Million | 300.8 Million | 116.42 Million |
| Investing Cash Flow | -9.78 Million | -7.42 Million | 8.14 Million | -5.88 Million | -45.11 Million | 916.23 Thousand |
| Investments in PPE | -11.19 Million | -7.42 Million | -5.95 Million | -5.88 Million | -62.84 Million | -7.09 Million |
| Acquisitions | 1.41 Million | 420.00 | 14.09 Million | 1163.52 | 17.72 Million | 8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 9480.96 | - |
| Other Investing Activities | 1.41 Million | 420.00 | 14.09 Million | 1163.00 | 17.73 Million | 9480.02 |
| Financing Cash Flow | -32.01 Million | -90.42 Million | -64.31 Million | -105.97 Million | -466.44 Million | -98.27 Million |
| Debt repayment | -14.28 Million | -34.73 Million | -5.31 Million | -34.9 Million | -150.76 Million | -710.99 Million |
| Dividends payments | -40.44 Million | -42.51 Million | -43.13 Million | -51.63 Million | -217.04 Million | -46.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.7 Million | -13.16 Million | -59 Million | -19.43 Million | -98.63 Million | 659.65 Million |
| Accounts receivables | - | -7.84 Million | - | 83.61 Million | 83.61 Million | 39.69 Million |
| Accounts payables | - | - | - | - | -533.36 Million | - |
| Inventory | - | 172.95 Million | - | 387.9 Million | 387.9 Million | 39.23 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 93.99 Million | 180.44 Million | 302.76 Million | 90.89 Million | 147.07 Million | 133.95 Million |
| Cash at end of period | 82.07 Million | 93.99 Million | 379.57 Million | 160.55 Million | 160.55 Million | 90.89 Million |
| Capital Expenditure | -11.19 Million | -7.42 Million | -5.95 Million | -5.88 Million | -62.84 Million | -7.09 Million |
| Effect of forex changes on cash | -5410.93 | 34.35 | 3.45 | -249.14 | 371.35 | -111.72 |
| Net cash flow / Change in cash | -11.91 Million | -86.44 Million | 76.8 Million | 69.66 Million | 13.47 Million | -43.06 Million |
| Free Cash Flow | 18.69 Million | 3.97 Million | 70.1 Million | 175.64 Million | 462.19 Million | 47.2 Million |
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