Nanjing Central Emporium (Group) Stocks Co., Ltd. (SHA:600280)
China · Delayed Price · Currency is CNY 2.980
-0.010 (-0.33%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -401.83 | -392.96 | -147.93 | -152.76 | -24.07 | 45.36 |
Depreciation & Amortization | 288.7 | 288.7 | 271.65 | 282.66 | 303.95 | 307.47 |
Other Amortization | 31.71 | 31.71 | 25.92 | 19.66 | 21.31 | 22.59 |
Loss (Gain) From Sale of Assets | -98.49 | -98.49 | 0.19 | -8.54 | -16.49 | -81.13 |
Asset Writedown & Restructuring Costs | 145.36 | 145.36 | 15.39 | 24.09 | 5.4 | 0.14 |
Loss (Gain) From Sale of Investments | 5.28 | 5.28 | -0.68 | -2.19 | -1.93 | -0.33 |
Provision & Write-off of Bad Debts | 1.27 | 1.27 | 1.88 | 1.69 | 1.76 | 1.35 |
Other Operating Activities | 352.69 | 373.48 | 405.94 | 437.21 | 343.13 | 408.7 |
Change in Accounts Receivable | 89.41 | 89.41 | 66.71 | 83.61 | 109.67 | -134.53 |
Change in Inventory | 209.36 | 209.36 | 1,257 | 387.91 | 246.1 | 5.31 |
Change in Accounts Payable | -305.17 | -305.17 | -1,543 | -533.36 | -549.46 | -64.39 |
Operating Cash Flow | 329.34 | 359.01 | 314.22 | 525.04 | 401.07 | 578.03 |
Operating Cash Flow Growth | -1.86% | 14.26% | -40.15% | 30.91% | -30.61% | 862.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -30.24 | -46.88 | -88.41 | -62.85 | -72.97 | -80.64 |
Sale of Property, Plant & Equipment | 9.67 | 9.67 | 19.87 | 17.72 | 33.28 | 81.13 |
Investment in Securities | -7.45 | -11.6 | - | - | - | - |
Other Investing Activities | - | - | - | 0.01 | 0.01 | - |
Investing Cash Flow | -28.02 | -48.81 | -68.54 | -45.11 | -39.69 | 0.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,655 | 3,439 | 3,449 | 3,297 | 2,361 |
Long-Term Debt Repaid | - | -3,514 | -3,365 | -3,699 | -3,609 | -2,692 |
Net Debt Issued (Repaid) | 319.31 | 140.76 | 73.86 | -249.4 | -311.96 | -331.43 |
Common Dividends Paid | -175.94 | -178.1 | -190.03 | -217.04 | -308.26 | -348.25 |
Other Financing Activities | -463.89 | -310 | -167.28 | - | - | - |
Financing Cash Flow | -320.52 | -347.33 | -283.45 | -466.45 | -620.22 | -679.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | -0.01 | 0 | 0.01 | -0 |
Net Cash Flow | -19.2 | -37.13 | -37.77 | 13.48 | -258.83 | -101.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 299.1 | 312.14 | 225.81 | 462.19 | 328.09 | 497.39 |
Free Cash Flow Growth | 30.02% | 38.23% | -51.14% | 40.87% | -34.04% | 29517.47% |
Free Cash Flow Margin | 14.91% | 14.60% | 9.83% | 18.86% | 13.14% | 17.27% |
Free Cash Flow Per Share | 0.25 | 0.28 | 0.20 | 0.42 | 0.27 | 0.44 |
Levered Free Cash Flow | 314.17 | 311.33 | 1,213 | 446.3 | -87.92 | -964.24 |
Unlevered Free Cash Flow | 474.17 | 474.77 | 1,392 | 622.02 | 94.18 | -756.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 243.34 | 223.8 | 366.51 | 318.34 | 265.42 | 353.85 |
Change in Working Capital | 4.66 | 4.66 | -258.14 | -76.8 | -232.01 | -126.11 |