Nanjing Xinjiekou Department Store Co., Ltd. (600682.SS)
CNY 7.36
(-2.52%)
CNY 7.36
(-2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 993.36 Million | 1.53 Billion | 1.99 Billion | 2.05 Billion | 1.59 Billion | 1.48 Billion |
| Net Income | 426.81 Million | 874.57 Million | 1.24 Billion | 901.69 Million | 1.85 Billion | -800.12 Million |
| Depreciation & Amortization | 510.96 Million | 276.42 Million | 279.99 Million | 250.96 Million | 230.66 Million | 386.8 Million |
| Deferred income taxes | 7.06 Million | -5.24 Million | 112.46 Million | 18.47 Million | -126.01 Million | -88.49 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -278.23 Million | 322.24 Million | 241.28 Million | 589.88 Million | -541.45 Million | -540.33 Million |
| Other non-cash items | 1.62 Billion | 63.14 Million | 227.57 Million | 312.41 Million | 44.76 Million | 2.43 Billion |
| Investing Cash Flow | -876.18 Million | -2.4 Billion | -2 Billion | 1.02 Billion | -1.3 Billion | -1.5 Billion |
| Investments in PPE | -406.5 Million | -452.38 Million | -388.2 Million | -321.08 Million | -519.45 Million | -660.45 Million |
| Acquisitions | -174.49 Million | -1.96 Billion | -169.97 Thousand | 260.12 Thousand | 148.79 Million | 689.92 Thousand |
| Investment purchases | -342.27 Million | -665.9 Million | -1.1 Billion | -153.83 Million | -1.12 Billion | -80 Thousand |
| Sales/Maturities of investments | 483.68 Million | 137.19 Million | 62.31 Million | 1.44 Billion | 350.17 Million | 2.23 Million |
| Other Investing Activities | -436.59 Million | 545.24 Million | -571.91 Million | 55.08 Million | -159.31 Million | -847.9 Million |
| Financing Cash Flow | -76.28 Million | -354.96 Million | -1.18 Billion | -46.87 Million | -304.59 Million | -231.57 Million |
| Debt repayment | -108.44 Million | -916.65 Million | -1.65 Billion | -1.87 Billion | -2.32 Billion | -4.33 Billion |
| Dividends payments | -26.78 Million | -40.38 Million | -26.92 Million | -91.76 Million | -103.78 Million | -371.28 Million |
| Common Stock Repurchased | - | -69.61 Million | 36.92 Thousand | - | - | - |
| Common Stock Issuance | - | 69.61 Million | -36.92 Thousand | - | - | - |
| Other Financing Activities | 142.49 Million | 653.71 Million | 566.48 Million | 1.91 Billion | 2.12 Billion | 4.47 Billion |
| Accounts receivables | -360.17 Million | -371.82 Million | -257.51 Million | 159.66 Million | -454.96 Million | -490.42 Million |
| Accounts payables | 250.93 Million | 696.77 Million | 373.66 Million | 300.31 Million | -883.62 Million | -827.46 Million |
| Inventory | -168.99 Million | 2.53 Million | 49.25 Million | 111.42 Million | 825.79 Million | 871.27 Million |
| Other working capital | -24.9 Million | -5.24 Million | 75.88 Million | 18.47 Million | -28.65 Million | -1.41 Billion |
| Cash at beginning of period | 4.93 Billion | 5.95 Billion | 7.16 Billion | 4.16 Billion | 4.17 Billion | 4.41 Billion |
| Cash at end of period | 5 Billion | 4.87 Billion | 5.94 Billion | 7.16 Billion | 4.16 Billion | 4.16 Billion |
| Capital Expenditure | -406.5 Million | -452.38 Million | -388.2 Million | -321.08 Million | -519.45 Million | -660.45 Million |
| Effect of forex changes on cash | 28.42 Million | 143.1 Million | -28.68 Million | -31.51 Million | 12.57 Million | 3.13 Million |
| Net cash flow / Change in cash | 66.14 Million | -1.08 Billion | -1.22 Billion | 3 Billion | -6.14 Million | -248.03 Million |
| Free Cash Flow | 586.85 Million | 1.08 Billion | 1.6 Billion | 1.73 Billion | 1.07 Billion | 825.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.34 Million | 35.43 Million | 129.78 Million | 28.97 Million | 426.81 Million | 76.11 Million |
| Depreciation & Amortization | - | 94.42 Million | 94.42 Million | 131.71 Million | 510.96 Million | -160.21 Million |
| Deferred income taxes | - | - | - | - | 7.06 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -272.87 Million | - | -554.07 Million | -278.23 Million | 252.58 Million |
| Other non-cash items | 229.51 Million | 268.17 Million | -44.49 Million | 508.22 Million | 1.62 Billion | -24.22 Million |
| Investing Cash Flow | -109.34 Million | -407.92 Million | -292.26 Million | 100.88 Million | -876.18 Million | -692.22 Million |
| Investments in PPE | -165.16 Million | -54.94 Million | -48.65 Million | -158.81 Million | -406.5 Million | -52.51 Million |
| Acquisitions | 14.09 Million | -27.46 Million | 477.66 Thousand | 638.7 Thousand | -174.49 Million | - |
| Investment purchases | -183.64 Million | -411.41 Million | -488.6 Million | 429.84 Million | -342.27 Million | -109.97 Million |
| Sales/Maturities of investments | 250.29 Million | 85.89 Million | 244.51 Million | -170.78 Million | 483.68 Million | 82.7 Million |
| Other Investing Activities | -24.92 Million | -324.84 Million | -232.83 Million | 272.94 Million | -436.59 Million | -612.45 Million |
| Financing Cash Flow | -88.83 Million | -14.63 Million | -10.4 Million | -131.24 Million | -76.28 Million | 23.86 Million |
| Debt repayment | -21.59 Million | -3.88 Million | -18.5 Million | -99.36 Million | -108.44 Million | -140.54 Million |
| Dividends payments | - | -10.61 Million | -11.43 Million | -26.78 Million | -26.78 Million | -41.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -67.24 Million | -128.9 Thousand | -28.9 Million | 78.45 Million | 142.49 Million | 205.78 Million |
| Accounts receivables | - | -212.75 Million | - | -360.17 Million | -360.17 Million | 59.94 Million |
| Accounts payables | - | - | - | - | 250.93 Million | - |
| Inventory | - | -60.12 Million | - | -168.99 Million | -168.99 Million | 192.63 Million |
| Other working capital | - | - | - | -24.9 Million | -24.9 Million | - |
| Cash at beginning of period | 4.57 Billion | 4.72 Billion | 5 Billion | 4.63 Billion | 4.93 Billion | 5.12 Billion |
| Cash at end of period | 4.6 Billion | 4.51 Billion | 4.77 Billion | 5 Billion | 5 Billion | 4.59 Billion |
| Capital Expenditure | -165.16 Million | -54.94 Million | -48.65 Million | -158.81 Million | -406.5 Million | -52.51 Million |
| Effect of forex changes on cash | - | 6.47 Million | 1.19 Million | -24.8 Million | 28.42 Million | -12.69 Million |
| Net cash flow / Change in cash | 33.02 Million | -212.79 Million | -222.91 Million | 370.63 Million | 66.14 Million | -536.8 Million |
| Free Cash Flow | 120.69 Million | 154.24 Million | 36.63 Million | 246.67 Million | 586.85 Million | 91.74 Million |
CWSRF
TRVR
RBCM
DIAMONDYD
EIMCOELECO
0897