Nanjing Xinjiekou Department Store Co., Ltd. (SHA:600682)
China · Delayed Price · Currency is CNY 5.58
-0.08 (-1.41%)
Aug 24, 2026, 11:29 AM CST
SHA:600682 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 | -939.52 | -841.7 | 230.07 | 426.82 | 723.42 | 1,055 |
Depreciation & Amortization | 339.65 | 339.65 | 358.43 | 382.15 | 345.67 | 324.45 |
Other Amortization | 187.8 | 187.8 | 146.04 | 146.55 | 153.06 | 124.06 |
Loss (Gain) From Sale of Assets | 1.38 | 1.38 | 0.56 | -0.5 | -0.21 | -6.33 |
Asset Writedown & Restructuring Costs | 1,013 | 1,013 | 88.41 | 87.61 | 22.58 | 2.22 |
Loss (Gain) From Sale of Investments | 0.22 | 0.22 | -38.21 | -51.89 | -61.94 | -31.13 |
Provision & Write-off of Bad Debts | 82.59 | 82.59 | 54.5 | 51.98 | 47.43 | 44.5 |
Other Operating Activities | 151.6 | 168.18 | 203.07 | 203.58 | 85.68 | 297.41 |
Change in Accounts Receivable | -136.41 | -136.41 | 51.42 | -360.18 | -371.82 | -257.52 |
Change in Inventory | -136.52 | -136.52 | -254.42 | -168.99 | 2.54 | 37.02 |
Change in Accounts Payable | 165.81 | 165.81 | 306.98 | 250.93 | 627.53 | 373.66 |
Change in Other Net Operating Assets | - | - | -57.03 | -24.9 | -32.4 | -57.95 |
Operating Cash Flow | 617.92 | 732.31 | 1,079 | 950.23 | 1,536 | 2,018 |
Operating Cash Flow Growth | -44.03% | -32.16% | 13.59% | -38.15% | -23.85% | -1.82% |
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 | -390.92 | -350.74 | -507.23 | -406.51 | -452.38 | -408.67 |
Sale of Property, Plant & Equipment | 7.35 | 7.39 | 1.16 | 0.5 | 0.19 | 2.37 |
Cash Acquisitions | -24.89 | -8.86 | -30.51 | -175.97 | - | -0.17 |
Divestitures | - | - | 0.47 | - | - | - |
Investment in Securities | -1,929 | 481.29 | -610.35 | 141.41 | -565.34 | -1,093 |
Other Investing Activities | 65.42 | 76.9 | 60.47 | 43.14 | -1,387 | -524.54 |
Investing Cash Flow | -2,272 | 205.96 | -1,086 | -834.03 | -2,405 | -2,024 |
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 | - | 282.86 | 503.77 | 546.39 | 854.81 | 632.22 |
Long-Term Debt Repaid | - | -498.58 | -610.26 | -738.39 | -977.03 | -1,709 |
Total Debt Repaid | -493.25 | -498.58 | -610.26 | -738.39 | -977.03 | -1,709 |
Net Debt Issued (Repaid) | -90.39 | -215.72 | -106.49 | -192 | -122.22 | -1,076 |
Issuance of Common Stock | 47.29 | 47.29 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -69.61 | - |
Common Dividends Paid | -93.24 | -85.39 | -58.68 | -55.07 | -94.43 | -105.81 |
Other Financing Activities | -23.9 | 1.57 | 16.63 | 171.77 | -68.71 | 0.24 |
Financing Cash Flow | -160.24 | -252.25 | -148.54 | -75.3 | -354.97 | -1,182 |
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 | -32.35 | -19.61 | 25.61 | 28.42 | 143.1 | -28.69 |
Net Cash Flow | -1,847 | 666.42 | -129.5 | 69.32 | -1,080 | -1,217 |
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 | 227 | 381.57 | 572.18 | 543.72 | 1,084 | 1,609 |
Free Cash Flow Growth | -61.21% | -33.31% | 5.23% | -49.84% | -32.63% | -7.20% |
Free Cash Flow Margin | 3.65% | 6.00% | 8.54% | 8.28% | 16.86% | 25.20% |
Free Cash Flow Per Share | 0.16 | 0.29 | 0.42 | 0.41 | 0.81 | 1.19 |
Levered Free Cash Flow | 321.48 | 445.56 | 377.39 | 269.72 | 372.91 | 1,533 |
Unlevered Free Cash Flow | 355.41 | 479.94 | 421.28 | 303.41 | 408.94 | 1,586 |
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 | 318.38 | 344.84 | 394.64 | 376.98 | 379.49 | 659.02 |
Change in Working Capital | -218.6 | -218.6 | 36.54 | -296.07 | 220.71 | 207.68 |