NanJi E-Commerce Co., LTD (002127.SZ)
CNY 4.68
(-3.11%)
CNY 4.68
(-3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 452.56 Million | 575.34 Million | 380.34 Million | 956.42 Million | 1.25 Billion | 551.38 Million |
| Net Income | 111.57 Million | -294.82 Million | 477.55 Million | 1.18 Billion | 1.2 Billion | 887.27 Million |
| Depreciation & Amortization | 22.57 Million | 28.42 Million | 23.41 Million | 2.51 Million | 47.4 Million | 4.36 Million |
| Deferred income taxes | -4.6 Million | -8.52 Million | -16.23 Million | -4.96 Million | -2.12 Million | -982.06 Thousand |
| Stock-based compensation | 29.98 Million | 9.58 Million | -5.73 Million | 15.82 Million | 3.96 Million | - |
| Change in working capital | 200.25 Million | 210.94 Million | -179.38 Million | -214.29 Million | 35.66 Million | -344.41 Million |
| Other non-cash items | -32.33 Million | 629.51 Million | 80.72 Million | -27.78 Million | -36.16 Million | 4.15 Million |
| Investing Cash Flow | -166.32 Million | -169.53 Million | 984.93 Million | -224.79 Million | -1.59 Billion | -464.09 Million |
| Investments in PPE | -12.45 Million | -321.28 Million | -2.89 Million | -5.75 Million | -14.8 Million | -770.26 Thousand |
| Acquisitions | -45.51 Million | -121.19 Million | 2.09 Million | 1.3 Million | -68.42 Million | -99.51 Million |
| Investment purchases | -3.69 Billion | -1.1 Billion | -555 Million | -3.76 Billion | -6.69 Billion | -5.43 Billion |
| Sales/Maturities of investments | 3.59 Billion | 1.29 Billion | 1.51 Billion | 3.48 Billion | 5.17 Billion | 5.06 Billion |
| Other Investing Activities | 29.87 Million | 81.91 Million | 21.59 Million | 54.73 Million | 7.25 Million | 4.47 Million |
| Financing Cash Flow | 157.69 Million | -156.1 Million | -1.46 Billion | -333.71 Million | -61.41 Million | -358.46 Million |
| Debt repayment | -20.9 Million | -19.51 Million | -50 Million | -120 Million | -120.36 Million | -266.75 Million |
| Dividends payments | -1.26 Million | -186.87 Million | -392.02 Million | -302.3 Million | -6.71 Million | -112.13 Million |
| Common Stock Repurchased | - | - | -1 Billion | -21.44 Million | -84.09 Million | -67.59 Million |
| Common Stock Issuance | - | - | 1 Billion | 21.44 Million | 84.09 Million | - |
| Other Financing Activities | 179.23 Million | 51.99 Million | -1.02 Billion | 94.29 Million | 65.65 Million | 20.42 Million |
| Accounts receivables | 122.45 Million | 448.85 Million | -33.4 Million | -371.58 Million | 120.5 Million | -684.01 Million |
| Accounts payables | 40.76 Million | -275.48 Million | -127.82 Million | 161.81 Million | -79.47 Million | 333.69 Million |
| Inventory | 37.04 Million | 46.1 Million | -1.92 Million | 440.76 Thousand | -3.24 Million | 6.89 Million |
| Other working capital | 1.00 | -8.52 Million | -16.23 Million | -4.96 Million | -2.12 Million | -351.3 Million |
| Cash at beginning of period | 1.36 Billion | 1.08 Billion | 1.18 Billion | 787.63 Million | 1.18 Billion | 1.46 Billion |
| Cash at end of period | 1.79 Billion | 1.33 Billion | 1.08 Billion | 1.18 Billion | 787.63 Million | 1.18 Billion |
| Capital Expenditure | -12.45 Million | -321.28 Million | -2.89 Million | -5.75 Million | -14.8 Million | -770.26 Thousand |
| Effect of forex changes on cash | 62.36 Thousand | 402.57 Thousand | -95.62 Thousand | -289.43 Thousand | 109.33 Thousand | -272.6 Thousand |
| Net cash flow / Change in cash | 429.79 Million | 250.11 Million | -98.35 Million | 397.62 Million | -402.12 Million | -271.44 Million |
| Free Cash Flow | 440.11 Million | 254.06 Million | 377.44 Million | 950.66 Million | 1.24 Billion | 550.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.67 Million | 30.16 Million | 47.74 Million | 28.3 Million | 111.57 Million | 29.57 Million |
| Depreciation & Amortization | - | 3.91 Million | 3.91 Million | 6.1 Million | 22.57 Million | -9.6 Million |
| Deferred income taxes | - | - | - | - | -4.6 Million | -226.68 Million |
| Stock-based compensation | - | - | - | 29.98 Million | 29.98 Million | -16.74 Million |
| Change in working capital | - | - | - | 189.47 Million | 200.25 Million | 264.17 Million |
| Other non-cash items | -44.31 Million | 31.98 Million | -465.8 Million | 463.25 Million | -32.33 Million | -51.69 Million |
| Investing Cash Flow | -122.09 Million | -779.21 Million | 282.16 Million | -229.81 Million | -166.32 Million | 259.54 Million |
| Investments in PPE | -231.74 Thousand | -1.2 Million | -281.16 Thousand | -1.25 Million | -12.45 Million | -191.84 Thousand |
| Acquisitions | - | 987.41 Thousand | 745.37 Thousand | -10.47 Million | -45.51 Million | -23.77 Million |
| Investment purchases | -2.24 Billion | -1.2 Billion | -455.3 Million | -734.7 Million | -3.69 Billion | -326 Million |
| Sales/Maturities of investments | 2.12 Billion | 421 Million | 737 Million | 527 Million | 3.59 Billion | 609.21 Million |
| Other Investing Activities | -224.54 Thousand | 987.41 Thousand | 285.59 Million | -10.38 Million | 29.87 Million | 291.2 Thousand |
| Financing Cash Flow | -3.77 Million | -190.83 Million | -4.57 Million | 177.6 Million | 157.69 Million | -3.52 Million |
| Debt repayment | - | - | - | - | -20.9 Million | - |
| Dividends payments | - | - | - | -1.26 Million | -1.26 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.77 Million | -183.67 Million | -4.57 Million | 199.14 Million | 179.23 Million | -3.52 Million |
| Accounts receivables | - | - | - | 122.45 Million | 122.45 Million | 281.43 Million |
| Accounts payables | - | - | - | - | 40.76 Million | 16.74 Million |
| Inventory | - | - | - | 37.04 Million | 37.04 Million | -17.25 Million |
| Other working capital | - | - | - | 29.98 Million | 1.00 | -16.74 Million |
| Cash at beginning of period | 727.25 Million | 2.17 Billion | 1.79 Billion | 1.66 Billion | 1.36 Billion | 901.12 Million |
| Cash at end of period | 525.1 Million | 1.25 Billion | 2.17 Billion | 1.79 Billion | 1.79 Billion | 1.14 Billion |
| Capital Expenditure | -231.74 Thousand | -1.2 Million | -281.16 Thousand | -1.25 Million | -12.45 Million | -191.84 Thousand |
| Effect of forex changes on cash | -1.42 Million | -1.45 Million | -13.93 Thousand | -57.63 Thousand | 62.36 Thousand | -27.31 Thousand |
| Net cash flow / Change in cash | -202.15 Million | -924.52 Million | 377.89 Million | 135.59 Million | 429.79 Million | 245.01 Million |
| Free Cash Flow | -68.22 Million | 57.03 Million | -418.34 Million | 685.88 Million | 440.11 Million | -11.16 Million |
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