Nanjing Central Emporium (Group) Stocks Co., Ltd. (SHA:600280)
China · Delayed Price · Currency is CNY 3.720
-0.050 (-1.33%)
Jan 28, 2026, 3:00 PM CST
SHA:600280 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -175.85 | -147.93 | -152.76 | -24.07 | 45.36 | 81.38 | Upgrade |
Depreciation & Amortization | 269.91 | 269.91 | 282.66 | 303.95 | 307.47 | 178.46 | Upgrade |
Other Amortization | 27.66 | 27.66 | 19.66 | 21.31 | 22.59 | 26.58 | Upgrade |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | -8.54 | -16.49 | -81.13 | -5.77 | Upgrade |
Asset Writedown & Restructuring Costs | 15.39 | 15.39 | 24.09 | 5.4 | 0.14 | 0.2 | Upgrade |
Loss (Gain) From Sale of Investments | -0.68 | -0.68 | -2.19 | -1.93 | -0.33 | -49.82 | Upgrade |
Provision & Write-off of Bad Debts | 1.88 | 1.88 | 1.69 | 1.76 | 1.35 | 10.04 | Upgrade |
Other Operating Activities | 543.4 | 405.94 | 437.21 | 343.13 | 408.7 | 385.78 | Upgrade |
Change in Accounts Receivable | 66.71 | 66.71 | 83.61 | 109.67 | -134.53 | -2.11 | Upgrade |
Change in Inventory | 1,257 | 1,257 | 387.91 | 246.1 | 5.31 | 28.03 | Upgrade |
Change in Accounts Payable | -1,543 | -1,543 | -533.36 | -549.46 | -64.39 | -597.87 | Upgrade |
Operating Cash Flow | 423.76 | 314.22 | 525.04 | 401.07 | 578.03 | 60.07 | Upgrade |
Operating Cash Flow Growth | 41.79% | -40.15% | 30.91% | -30.61% | 862.28% | -88.18% | Upgrade |
Capital Expenditures | -101.46 | -88.41 | -62.85 | -72.97 | -80.64 | -58.39 | Upgrade |
Sale of Property, Plant & Equipment | 14.01 | 19.87 | 17.72 | 33.28 | 81.13 | 0.29 | Upgrade |
Investment in Securities | -11.25 | - | - | - | - | 6.85 | Upgrade |
Other Investing Activities | - | - | 0.01 | 0.01 | - | 13.48 | Upgrade |
Investing Cash Flow | -98.71 | -68.54 | -45.11 | -39.69 | 0.49 | -37.77 | Upgrade |
Long-Term Debt Issued | - | 3,439 | 3,449 | 3,297 | 2,361 | 1,905 | Upgrade |
Long-Term Debt Repaid | - | -3,365 | -3,699 | -3,609 | -2,692 | -1,995 | Upgrade |
Net Debt Issued (Repaid) | 380.25 | 73.86 | -249.4 | -311.96 | -331.43 | -89.26 | Upgrade |
Common Dividends Paid | -199.03 | -190.03 | -217.04 | -308.26 | -348.25 | -143.42 | Upgrade |
Other Financing Activities | -518.56 | -167.28 | - | - | - | 37 | Upgrade |
Financing Cash Flow | -337.34 | -283.45 | -466.45 | -620.22 | -679.68 | -195.69 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | -0.01 | 0 | 0.01 | -0 | - | Upgrade |
Net Cash Flow | -12.28 | -37.77 | 13.48 | -258.83 | -101.16 | -173.39 | Upgrade |
Free Cash Flow | 322.3 | 225.81 | 462.19 | 328.09 | 497.39 | 1.68 | Upgrade |
Free Cash Flow Growth | 20.07% | -51.14% | 40.87% | -34.04% | 29517.47% | -99.54% | Upgrade |
Free Cash Flow Margin | 15.17% | 9.83% | 18.86% | 13.14% | 17.27% | 0.05% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.20 | 0.42 | 0.27 | 0.44 | 0.00 | Upgrade |
Cash Income Tax Paid | 228.15 | 366.51 | 318.34 | 265.42 | 353.85 | 322.24 | Upgrade |
Levered Free Cash Flow | 1,265 | 1,213 | 446.3 | -87.92 | -964.24 | 1,259 | Upgrade |
Unlevered Free Cash Flow | 1,445 | 1,392 | 622.02 | 94.18 | -756.78 | 1,481 | Upgrade |
Change in Working Capital | -258.14 | -258.14 | -76.8 | -232.01 | -126.11 | -566.77 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.