Nanjing Xinjiekou Department Store Co., Ltd. (SHA:600682)
China · Delayed Price · Currency is CNY 6.93
-0.13 (-1.84%)
At close: Feb 13, 2026
SHA:600682 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 220.9 | 230.07 | 426.82 | 723.42 | 1,055 | 751.57 |
Depreciation & Amortization | 310.29 | 310.29 | 382.15 | 345.67 | 324.45 | 250.96 |
Other Amortization | 194.19 | 194.19 | 146.55 | 153.06 | 124.06 | 82.14 |
Loss (Gain) From Sale of Assets | 0.56 | 0.56 | -0.5 | -0.21 | -6.33 | 0.18 |
Asset Writedown & Restructuring Costs | 88.41 | 88.41 | 87.61 | 22.58 | 2.22 | 71.31 |
Loss (Gain) From Sale of Investments | -38.21 | -38.21 | -51.89 | -61.94 | -31.13 | -57.04 |
Provision & Write-off of Bad Debts | 54.5 | 54.5 | 51.98 | 47.43 | 44.5 | 65.66 |
Other Operating Activities | 190.2 | 203.07 | 203.58 | 85.68 | 297.41 | 370.04 |
Change in Accounts Receivable | 51.42 | 51.42 | -360.18 | -371.82 | -257.52 | 159.67 |
Change in Inventory | -254.42 | -254.42 | -168.99 | 2.54 | 37.02 | 111.42 |
Change in Accounts Payable | 306.98 | 306.98 | 250.93 | 627.53 | 373.66 | 300.32 |
Change in Other Net Operating Assets | -57.03 | -57.03 | -24.9 | -32.4 | -57.95 | -69.75 |
Operating Cash Flow | 1,057 | 1,079 | 950.23 | 1,536 | 2,018 | 2,055 |
Operating Cash Flow Growth | 12.57% | 13.59% | -38.15% | -23.85% | -1.82% | 28.94% |
Capital Expenditures | -480.51 | -507.23 | -406.51 | -452.38 | -408.67 | -321.08 |
Sale of Property, Plant & Equipment | 7.71 | 1.16 | 0.5 | 0.19 | 2.37 | 0.26 |
Cash Acquisitions | -8.18 | -30.51 | -175.97 | - | -0.17 | - |
Divestitures | 0.31 | 0.47 | - | - | - | - |
Investment in Securities | 196.6 | -610.35 | 141.41 | -565.34 | -1,093 | 1,050 |
Other Investing Activities | 124.59 | 60.47 | 43.14 | -1,387 | -524.54 | 298.56 |
Investing Cash Flow | -159.48 | -1,086 | -834.03 | -2,405 | -2,024 | 1,028 |
Long-Term Debt Issued | - | 503.77 | 546.39 | 854.81 | 632.22 | 1,937 |
Long-Term Debt Repaid | - | -610.26 | -738.39 | -977.03 | -1,709 | -1,917 |
Total Debt Repaid | -645.92 | -610.26 | -738.39 | -977.03 | -1,709 | -1,917 |
Net Debt Issued (Repaid) | -126.93 | -106.49 | -192 | -122.22 | -1,076 | 20.13 |
Repurchase of Common Stock | - | - | - | -69.61 | - | - |
Common Dividends Paid | -80.86 | -58.68 | -55.07 | -94.43 | -105.81 | -91.77 |
Other Financing Activities | 47.75 | 16.63 | 171.77 | -68.71 | 0.24 | 24.77 |
Financing Cash Flow | -160.04 | -148.54 | -75.3 | -354.97 | -1,182 | -46.87 |
Foreign Exchange Rate Adjustments | 50.95 | 25.61 | 28.42 | 143.1 | -28.69 | -31.52 |
Net Cash Flow | 788.8 | -129.5 | 69.32 | -1,080 | -1,217 | 3,005 |
Free Cash Flow | 576.86 | 572.18 | 543.72 | 1,084 | 1,609 | 1,734 |
Free Cash Flow Growth | 12.73% | 5.23% | -49.84% | -32.63% | -7.20% | 61.39% |
Free Cash Flow Margin | 8.74% | 8.54% | 8.28% | 16.86% | 25.20% | 30.65% |
Free Cash Flow Per Share | 0.42 | 0.42 | 0.41 | 0.81 | 1.19 | 1.29 |
Cash Income Tax Paid | 401.88 | 394.64 | 376.98 | 379.49 | 659.02 | 330.2 |
Levered Free Cash Flow | 406.8 | 384.81 | 269.72 | 372.91 | 1,533 | 1,714 |
Unlevered Free Cash Flow | 449.14 | 428.69 | 303.41 | 408.94 | 1,586 | 1,771 |
Change in Working Capital | 36.54 | 36.54 | -296.07 | 220.71 | 207.68 | 520.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.