NanJi E-Commerce Co., LTD (SHE:002127)
China
· Delayed Price · Currency is CNY 3.900
+0.030 (0.78%)
Apr 2, 2025, 2:45 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 82.53 | 111.58 | -297.62 | 477.06 | 1,188 | 1,206 | Upgrade
|
| Depreciation & Amortization | 20.25 | 20.25 | 28.42 | 23.41 | 2.51 | 4.14 | Upgrade
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| Other Amortization | 2.32 | 2.32 | 2.88 | 1.84 | 0.75 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.09 | -2.09 | -1.12 | -0.02 | -0.04 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 457.42 | 0.12 | 2.08 | 44.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.88 | -19.88 | -2.15 | -5.75 | -21.72 | -35.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 75.05 | 75.05 | 217.2 | 120.67 | 58.98 | - | Upgrade
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| Other Operating Activities | -179.77 | -12.56 | -27.43 | -57.61 | -59.84 | -0.63 | Upgrade
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| Change in Accounts Receivable | 122.45 | 122.45 | 448.85 | -33.4 | -371.59 | 120.51 | Upgrade
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| Change in Inventory | 37.04 | 37.04 | 46.1 | -1.92 | 0.44 | -3.25 | Upgrade
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| Change in Accounts Payable | 40.76 | 40.76 | -275.48 | -127.82 | 161.82 | -79.47 | Upgrade
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| Change in Other Net Operating Assets | 29.99 | 29.99 | -12.56 | - | - | - | Upgrade
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| Operating Cash Flow | 204.04 | 400.3 | 575.35 | 380.34 | 956.42 | 1,255 | Upgrade
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| Operating Cash Flow Growth | -53.18% | -30.42% | 51.27% | -60.23% | -23.79% | 127.59% | Upgrade
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| Capital Expenditures | -2.97 | -12.45 | -321.28 | -2.89 | -5.76 | -14.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.46 | 1.38 | 0.7 | 0.12 | 0.07 | 0.04 | Upgrade
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| Cash Acquisitions | -10.92 | -46.89 | -143.72 | -43.16 | - | -68.83 | Upgrade
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| Divestitures | - | - | - | -0.36 | 1.3 | 0.41 | Upgrade
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| Investment in Securities | -833.5 | -108.36 | 238.18 | 957.15 | -299.03 | -1,554 | Upgrade
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| Other Investing Activities | 44.67 | 52.27 | 56.59 | 74.07 | 78.62 | 41.15 | Upgrade
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| Investing Cash Flow | -801.26 | -114.06 | -169.53 | 984.93 | -224.79 | -1,596 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 70 | 150 | Upgrade
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| Total Debt Issued | - | - | - | - | 70 | 150 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -50 | -120 | -120.36 | Upgrade
|
| Long-Term Debt Repaid | - | -20.9 | -19.51 | -20.01 | - | - | Upgrade
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| Total Debt Repaid | -20.9 | -20.9 | -19.51 | -70.01 | -120 | -120.36 | Upgrade
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| Net Debt Issued (Repaid) | -20.9 | -20.9 | -19.51 | -70.01 | -50 | 29.64 | Upgrade
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| Issuance of Common Stock | 178.05 | 178.05 | 52 | - | 21.45 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,000 | - | - | Upgrade
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| Common Dividends Paid | -189.52 | -1.27 | -188.59 | -393.43 | -308.01 | -6.71 | Upgrade
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| Other Financing Activities | 11.51 | 1.82 | - | - | 2.85 | -84.34 | Upgrade
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| Financing Cash Flow | -20.86 | 157.7 | -156.1 | -1,464 | -333.71 | -61.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.95 | 0.06 | 0.4 | -0.1 | -0.29 | 0.11 | Upgrade
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| Net Cash Flow | -621.03 | 444.01 | 250.11 | -98.36 | 397.63 | -402.12 | Upgrade
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| Free Cash Flow | 201.07 | 387.85 | 254.07 | 377.45 | 950.67 | 1,240 | Upgrade
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| Free Cash Flow Growth | -52.30% | 52.66% | -32.69% | -60.30% | -23.34% | 125.22% | Upgrade
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| Free Cash Flow Margin | 6.63% | 14.41% | 7.68% | 9.71% | 22.79% | 31.74% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.17 | 0.11 | 0.16 | 0.39 | 0.50 | Upgrade
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| Cash Income Tax Paid | 49.1 | 57.52 | 150.26 | 146.32 | 141.64 | 135.38 | Upgrade
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| Levered Free Cash Flow | 300.62 | 482.97 | 161.17 | 256.16 | 555.49 | 735.46 | Upgrade
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| Unlevered Free Cash Flow | 302.13 | 484.96 | 164.04 | 259.69 | 559.04 | 739.63 | Upgrade
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| Change in Net Working Capital | -249.16 | -403.55 | -385.68 | 47.49 | 160.42 | 10.15 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.