NanJi E-Commerce Co., LTD (SHE:002127)
China
· Delayed Price · Currency is CNY 4.650
+0.180 (4.03%)
Apr 25, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -304.97 | -243.6 | 111.58 | -297.62 | 477.06 | 1,188 | Upgrade
|
| Depreciation & Amortization | 14.62 | 14.62 | 20.25 | 28.42 | 23.41 | 2.51 | Upgrade
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| Other Amortization | 1.47 | 1.47 | 2.32 | 2.88 | 1.84 | 0.75 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -2.09 | -1.12 | -0.02 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 107.43 | 107.43 | - | 457.42 | 0.12 | 2.08 | Upgrade
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| Loss (Gain) From Sale of Investments | -24.51 | -24.51 | -19.88 | -2.15 | -5.75 | -21.72 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 75.05 | 217.2 | 120.67 | 58.98 | Upgrade
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| Other Operating Activities | 13.81 | -16.78 | -12.56 | -27.43 | -57.61 | -59.84 | Upgrade
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| Change in Accounts Receivable | -23.59 | -23.59 | 122.45 | 448.85 | -33.4 | -371.59 | Upgrade
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| Change in Inventory | -92.39 | -92.39 | 37.04 | 46.1 | -1.92 | 0.44 | Upgrade
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| Change in Accounts Payable | 84.45 | 84.45 | 40.76 | -275.48 | -127.82 | 161.82 | Upgrade
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| Change in Other Net Operating Assets | 37.95 | 37.95 | 29.99 | -12.56 | - | - | Upgrade
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| Operating Cash Flow | -207.3 | -176.53 | 400.3 | 575.35 | 380.34 | 956.42 | Upgrade
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| Operating Cash Flow Growth | - | - | -30.42% | 51.27% | -60.23% | -23.79% | Upgrade
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| Capital Expenditures | -3.41 | -2.98 | -12.45 | -321.28 | -2.89 | -5.76 | Upgrade
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| Sale of Property, Plant & Equipment | 1.11 | 1.1 | 1.38 | 0.7 | 0.12 | 0.07 | Upgrade
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| Cash Acquisitions | -0.07 | -0.07 | -46.89 | -143.72 | -43.16 | - | Upgrade
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| Divestitures | 0.29 | 0.29 | - | - | -0.36 | 1.3 | Upgrade
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| Investment in Securities | -874 | 111.71 | -108.36 | 238.18 | 957.15 | -299.03 | Upgrade
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| Other Investing Activities | 43.55 | 43.32 | 52.27 | 56.59 | 74.07 | 78.62 | Upgrade
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| Investing Cash Flow | -832.53 | 153.36 | -114.06 | -169.53 | 984.93 | -224.79 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 70 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 70 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -50 | -120 | Upgrade
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| Long-Term Debt Repaid | - | - | -20.9 | -19.51 | -20.01 | - | Upgrade
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| Total Debt Repaid | - | - | -20.9 | -19.51 | -70.01 | -120 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -20.9 | -19.51 | -70.01 | -50 | Upgrade
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| Issuance of Common Stock | - | - | 178.05 | 52 | - | 21.45 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,000 | - | Upgrade
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| Common Dividends Paid | -190.2 | -189.59 | -1.27 | -188.59 | -393.43 | -308.01 | Upgrade
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| Other Financing Activities | 1.78 | -13.51 | 1.82 | - | - | 2.85 | Upgrade
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| Financing Cash Flow | -188.42 | -203.1 | 157.7 | -156.1 | -1,464 | -333.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.07 | -0.87 | 0.06 | 0.4 | -0.1 | -0.29 | Upgrade
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| Net Cash Flow | -1,229 | -227.14 | 444.01 | 250.11 | -98.36 | 397.63 | Upgrade
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| Free Cash Flow | -210.71 | -179.51 | 387.85 | 254.07 | 377.45 | 950.67 | Upgrade
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| Free Cash Flow Growth | - | - | 52.66% | -32.69% | -60.30% | -23.34% | Upgrade
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| Free Cash Flow Margin | -6.25% | -5.34% | 14.41% | 7.68% | 9.71% | 22.79% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.08 | 0.17 | 0.11 | 0.16 | 0.39 | Upgrade
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| Cash Income Tax Paid | 43.96 | 51.69 | 57.52 | 150.26 | 146.32 | 141.64 | Upgrade
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| Levered Free Cash Flow | -127.76 | -108.21 | 482.97 | 161.17 | 256.16 | 555.49 | Upgrade
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| Unlevered Free Cash Flow | -127.76 | -108.21 | 484.96 | 164.04 | 259.69 | 559.04 | Upgrade
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| Change in Net Working Capital | -22.33 | -4.96 | -403.55 | -385.68 | 47.49 | 160.42 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.