NanJi E-Commerce Co., LTD (SHE:002127)
China · Delayed Price · Currency is CNY 2.730
-0.120 (-4.21%)
Oct 30, 2026, 3:05 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -249.95 | -281.54 | -236.59 | 111.58 | -297.62 | 477.06 |
Depreciation & Amortization | 15.71 | 15.82 | 14.62 | 20.38 | 28.42 | 23.41 |
Other Amortization | 1.25 | 1.14 | 1.47 | 2.19 | 2.88 | 1.84 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.31 | -2.09 | -1.12 | -0.02 |
Asset Writedown & Restructuring Costs | 346.38 | 359.42 | 107.92 | - | 457.42 | 0.12 |
Loss (Gain) From Sale of Investments | -35.4 | -56.27 | -36.5 | -19.88 | -2.15 | -5.75 |
Provision & Write-off of Bad Debts | -8.51 | -7.88 | 6.28 | 75.05 | 217.2 | 120.67 |
Other Operating Activities | 108.5 | 23.09 | -18.58 | -12.56 | -27.43 | -57.61 |
Change in Accounts Receivable | 173.34 | 173.34 | -23.59 | 122.45 | 448.85 | -33.4 |
Change in Inventory | 21.66 | 21.66 | -92.39 | 37.04 | 46.1 | -1.92 |
Change in Accounts Payable | -241.04 | -241.04 | 84.45 | 40.76 | -275.48 | -127.82 |
Change in Other Net Operating Assets | 5.06 | 5.06 | 37.95 | 29.99 | -12.56 | - |
Operating Cash Flow | 143.91 | 19.69 | -176.53 | 400.3 | 575.35 | 380.34 |
Operating Cash Flow Growth | - | - | - | -30.42% | 51.27% | -60.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -10.42 | -7.4 | -2.98 | -12.45 | -321.28 | -2.89 |
Sale of Property, Plant & Equipment | 0.33 | 0.14 | 1.1 | 1.38 | 0.7 | 0.12 |
Cash Acquisitions | - | - | 1.29 | -46.89 | -143.72 | -43.16 |
Divestitures | 0.1 | 0 | 0.29 | - | - | -0.36 |
Investment in Securities | -156.42 | -504.59 | 111.71 | -108.36 | 238.18 | 957.15 |
Other Investing Activities | 113.86 | 68.66 | 41.96 | 52.27 | 56.59 | 74.07 |
Investing Cash Flow | -52.55 | -443.18 | 153.36 | -114.06 | -169.53 | 984.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Repaid | - | - | - | - | - | -50 |
Long-Term Debt Repaid | - | -12.62 | -15.03 | -20.9 | -19.51 | -20.01 |
Lease Payments | -12.62 | -12.62 | -15.03 | -20.9 | -19.51 | -20.01 |
Total Debt Repaid | -12.62 | -12.62 | -15.03 | -20.9 | -19.51 | -70.01 |
Net Debt Issued (Repaid) | -12.62 | -12.62 | -15.03 | -20.9 | -19.51 | -70.01 |
Issuance of Common Stock | - | - | - | 178.05 | 52 | - |
Repurchase of Common Stock | - | - | - | - | - | -1,000 |
Common Dividends Paid | -143.67 | -96.21 | -189.59 | -1.27 | -188.59 | -393.43 |
Other Financing Activities | -71.28 | - | 1.52 | 1.82 | - | - |
Financing Cash Flow | -227.58 | -108.83 | -203.1 | 157.7 | -156.1 | -1,464 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -4.55 | -1.51 | -0.87 | 0.06 | 0.4 | -0.1 |
Net Cash Flow | -140.76 | -533.82 | -227.14 | 444.01 | 250.11 | -98.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 133.49 | 12.3 | -179.51 | 387.85 | 254.07 | 377.45 |
Free Cash Flow Growth | - | - | - | 52.66% | -32.69% | -60.30% |
Free Cash Flow Margin | 6.26% | 0.47% | -5.34% | 14.41% | 7.68% | 9.71% |
Free Cash Flow Per Share | 0.06 | 0.01 | -0.08 | 0.17 | 0.11 | 0.16 |
Levered Free Cash Flow | 126.61 | 21.78 | -88.93 | 485.04 | 160.07 | 257.26 |
Unlevered Free Cash Flow | 126.95 | 23.12 | -87.44 | 487.03 | 162.94 | 260.79 |
Free Cash Flow After Leases | 120.86 | -0.33 | -194.54 | 366.94 | 234.55 | 357.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 26.14 | 12.95 | 51.69 | 57.52 | 150.26 | 146.32 |
Change in Working Capital | -34.02 | -34.02 | -14.85 | 225.63 | 197.75 | -179.38 |