NanJi E-Commerce Co., LTD (SHE:002127)
China · Delayed Price · Currency is CNY 3.170
-0.020 (-0.63%)
At close: Feb 13, 2026
NanJi E-Commerce Co., LTD 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -248.02 | -236.59 | 111.58 | -297.62 | 477.06 | 1,188 |
Depreciation & Amortization | 14.4 | 14.4 | 20.38 | 28.42 | 23.41 | 2.51 |
Other Amortization | 1.69 | 1.69 | 2.19 | 2.88 | 1.84 | 0.75 |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -2.09 | -1.12 | -0.02 | -0.04 |
Asset Writedown & Restructuring Costs | 107.92 | 107.92 | - | 457.42 | 0.12 | 2.08 |
Loss (Gain) From Sale of Investments | -36.5 | -36.5 | -19.88 | -2.15 | -5.75 | -21.72 |
Provision & Write-off of Bad Debts | 6.28 | 6.28 | 75.05 | 217.2 | 120.67 | 58.98 |
Other Operating Activities | 6.28 | -18.58 | -12.56 | -27.43 | -57.61 | -59.84 |
Change in Accounts Receivable | -23.59 | -23.59 | 122.45 | 448.85 | -33.4 | -371.59 |
Change in Inventory | -92.39 | -92.39 | 37.04 | 46.1 | -1.92 | 0.44 |
Change in Accounts Payable | 84.45 | 84.45 | 40.76 | -275.48 | -127.82 | 161.82 |
Change in Other Net Operating Assets | 37.95 | 37.95 | 29.99 | -12.56 | - | - |
Operating Cash Flow | -163.11 | -176.53 | 400.3 | 575.35 | 380.34 | 956.42 |
Operating Cash Flow Growth | - | - | -30.42% | 51.27% | -60.23% | -23.79% |
Capital Expenditures | -4.06 | -2.98 | -12.45 | -321.28 | -2.89 | -5.76 |
Sale of Property, Plant & Equipment | 0.22 | 1.1 | 1.38 | 0.7 | 0.12 | 0.07 |
Cash Acquisitions | 1.29 | 1.29 | -46.89 | -143.72 | -43.16 | - |
Divestitures | 0.29 | 0.29 | - | - | -0.36 | 1.3 |
Investment in Securities | 271.69 | 111.71 | -108.36 | 238.18 | 957.15 | -299.03 |
Other Investing Activities | 47.42 | 41.96 | 52.27 | 56.59 | 74.07 | 78.62 |
Investing Cash Flow | 316.85 | 153.36 | -114.06 | -169.53 | 984.93 | -224.79 |
Short-Term Debt Issued | - | - | - | - | - | 70 |
Total Debt Issued | - | - | - | - | - | 70 |
Short-Term Debt Repaid | - | - | - | - | -50 | -120 |
Long-Term Debt Repaid | - | -15.03 | -20.9 | -19.51 | -20.01 | - |
Total Debt Repaid | -15.03 | -15.03 | -20.9 | -19.51 | -70.01 | -120 |
Net Debt Issued (Repaid) | -15.03 | -15.03 | -20.9 | -19.51 | -70.01 | -50 |
Issuance of Common Stock | - | - | 178.05 | 52 | - | 21.45 |
Repurchase of Common Stock | - | - | - | - | -1,000 | - |
Common Dividends Paid | -96.38 | -189.59 | -1.27 | -188.59 | -393.43 | -308.01 |
Other Financing Activities | 1.83 | 1.52 | 1.82 | - | - | 2.85 |
Financing Cash Flow | -109.57 | -203.1 | 157.7 | -156.1 | -1,464 | -333.71 |
Foreign Exchange Rate Adjustments | 1.1 | -0.87 | 0.06 | 0.4 | -0.1 | -0.29 |
Net Cash Flow | 45.27 | -227.14 | 444.01 | 250.11 | -98.36 | 397.63 |
Free Cash Flow | -167.16 | -179.51 | 387.85 | 254.07 | 377.45 | 950.67 |
Free Cash Flow Growth | - | - | 52.66% | -32.69% | -60.30% | -23.34% |
Free Cash Flow Margin | -5.68% | -5.34% | 14.41% | 7.68% | 9.71% | 22.79% |
Free Cash Flow Per Share | -0.07 | -0.08 | 0.17 | 0.11 | 0.16 | 0.39 |
Cash Income Tax Paid | 28.39 | 51.69 | 57.52 | 150.26 | 146.32 | 141.64 |
Levered Free Cash Flow | -34.88 | -88.87 | 485.04 | 161.17 | 256.16 | 555.49 |
Unlevered Free Cash Flow | -33.51 | -87.37 | 487.03 | 164.04 | 259.69 | 559.04 |
Change in Working Capital | -14.85 | -14.85 | 225.63 | 197.75 | -179.38 | -214.29 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.