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600682 Nanjing Xinjiekou Department Store

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  • 6.95
  • -0.30-4.14%
Market Closed Nov 22 15:00 CST
9.36BMarket Cap37.37P/E (TTM)

Nanjing Xinjiekou Department Store Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-4.73%5.87B
-6.63%3.92B
-3.81%1.93B
-1.11%8.22B
-0.61%6.16B
2.12%4.2B
-3.89%2.01B
-2.13%8.31B
-0.12%6.2B
-3.78%4.11B
Refunds of taxes and levies
-54.80%2M
-75.13%934.58K
5.21%758.75K
-94.43%5.17M
-94.98%4.42M
-95.56%3.76M
-99.09%721.17K
3,143.35%92.88M
2,312.40%88.03M
3,903.58%84.71M
Cash received relating to other operating activities
2.90%447.28M
-0.47%288.26M
-48.97%143.66M
13.39%544.4M
22.65%434.69M
16.62%289.62M
82.56%281.53M
-5.99%480.12M
0.32%354.41M
-3.74%248.34M
Cash inflows from operating activities
-4.26%6.32B
-6.29%4.21B
-9.36%2.08B
-1.30%8.77B
-0.62%6.6B
1.06%4.49B
-1.41%2.29B
-1.34%8.88B
1.19%6.64B
-1.96%4.45B
Goods services cash paid
-9.50%2.42B
-8.53%1.66B
-1.25%856.38M
9.09%3.84B
5.14%2.68B
6.50%1.82B
-3.78%867.25M
8.33%3.52B
12.43%2.54B
7.37%1.71B
Staff behalf paid
-0.32%2.04B
1.17%1.39B
5.56%698.56M
6.76%2.67B
8.53%2.05B
8.16%1.37B
2.73%661.78M
14.34%2.5B
11.70%1.88B
10.33%1.27B
All taxes paid
4.24%293.19M
3.88%207.94M
14.18%105.69M
-19.10%382.15M
-24.67%281.27M
-26.10%200.18M
-43.54%92.56M
-28.63%472.37M
-37.85%373.36M
-44.49%270.89M
Cash paid relating to other operating activities
-2.07%1.02B
-2.17%673.57M
-22.86%342.74M
8.44%926.82M
17.40%1.04B
32.59%688.53M
71.99%444.32M
-3.85%854.71M
1.29%888.81M
-12.27%519.31M
Cash outflows from operating activities
-4.47%5.77B
-3.59%3.93B
-3.03%2B
6.41%7.82B
6.23%6.05B
8.31%4.08B
4.98%2.07B
5.16%7.34B
4.84%5.69B
-1.41%3.77B
Net cash flows from operating activities
-1.96%547.54M
-32.93%277.81M
-67.10%74.52M
-38.15%950.23M
-41.44%558.48M
-39.07%414.22M
-36.61%226.47M
-23.85%1.54B
-16.20%953.69M
-4.88%679.78M
Investing cash flow
Cash received from disposal of investments
-12.17%574.81M
-44.48%324.51M
-35.48%244.51M
381.01%483.68M
213.06%654.46M
431.33%584.46M
373.71%378.96M
699.68%100.56M
172.37%209.06M
556.54%110M
Cash received from returns on investments
11.54%32.79M
-0.14%16.67M
0.49%10.78M
17.72%43.14M
85.48%29.4M
149.43%16.7M
137.92%10.72M
-26.32%36.64M
-42.30%15.85M
-75.28%6.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
93.85%674.18K
188.52%673.05K
659.65%477.67K
160.88%496.5K
12.19%347.8K
-24.75%233.28K
-79.72%62.88K
-91.95%190.32K
-86.95%310K
-86.95%310K
Net cash received from disposal of subsidiaries and other business units
--472.16K
--472.16K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
144.40%546M
148.18%546M
--546M
Cash inflows from investing activities
-11.03%608.75M
-43.08%342.33M
-34.38%255.76M
-22.84%527.32M
-11.28%684.21M
-9.29%601.39M
359.52%389.75M
137.22%683.39M
136.13%771.22M
1,334.68%663M
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.51%268.76M
-46.92%103.6M
-51.06%48.66M
-10.14%406.51M
-3.82%247.69M
16.61%195.18M
14.16%99.42M
10.70%452.38M
30.08%257.52M
83.12%167.38M
Cash paid to acquire investments
40.35%1.08B
35.92%900.01M
1.35%488.6M
-48.60%342.28M
-43.80%772.12M
-28.17%662.15M
64.25%482.12M
-39.78%665.9M
14.91%1.37B
-18.07%921.85M
 Net cash paid to acquire subsidiaries and other business units
-84.01%28.13M
--28.13M
----
--175.97M
--175.97M
----
----
----
----
----
Cash paid relating to other investing activities
-94.29%24.93M
----
----
-77.83%436.6M
-77.83%436.6M
----
----
146.93%1.97B
--1.97B
--1.97B
Cash outflows from investing activities
-13.90%1.41B
20.34%1.03B
-7.61%537.26M
-55.91%1.36B
-54.67%1.63B
-71.97%857.33M
52.79%581.53M
33.55%3.09B
158.40%3.6B
151.45%3.06B
Net cash flows from investing activities
15.97%-796.73M
-169.37%-689.42M
-46.78%-281.49M
65.32%-834.03M
66.50%-948.16M
89.32%-255.93M
35.16%-191.78M
-18.79%-2.4B
-165.21%-2.83B
-104.72%-2.4B
Financing cash flow
Cash received from capital contributions
2,775.75%14.09M
--13.84M
--255K
29.97%980K
-35.01%490K
----
----
-68.17%754K
-63.66%754K
-52.43%754K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
2,775.75%14.09M
----
----
29.97%980K
-35.01%490K
----
----
-68.17%754K
-63.66%754K
-52.43%754K
Cash from borrowing
-28.12%267.64M
-38.24%169.89M
8.02%148.21M
-36.08%546.39M
-31.21%372.35M
-23.04%275.09M
-32.23%137.21M
35.21%854.81M
7.33%541.25M
-5.81%357.46M
Cash received relating to other financing activities
----
----
----
602.26%175.57M
--175.57M
--52.99M
----
--25M
----
----
Cash inflows from financing activities
-48.63%281.73M
-44.00%183.73M
8.20%148.47M
-17.90%722.94M
1.18%548.4M
-8.41%328.08M
-32.48%137.21M
38.76%880.56M
7.04%542M
-6.00%358.21M
Borrowing repayment
-28.00%274.62M
-35.54%155.27M
-13.95%129.71M
-28.56%654.83M
-40.18%381.42M
-42.97%240.88M
-49.78%150.73M
-44.47%916.65M
-54.71%637.67M
-58.30%422.34M
Dividend interest payment
-8.00%60.33M
-8.88%22.05M
-7.41%11.44M
-36.62%59.85M
-2.70%65.58M
36.24%24.2M
36.31%12.35M
-12.49%94.43M
-9.41%67.4M
-72.86%17.76M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--4.78M
----
----
----
----
----
----
Cash payments relating to other financing activities
1.35%46.56M
0.12%31.44M
35.28%17.73M
-62.77%83.55M
-64.42%45.94M
-24.94%31.4M
-47.28%13.1M
288.25%224.45M
176.23%129.15M
21.26%41.84M
Cash outflows from financing activities
-22.60%381.52M
-29.59%208.77M
-9.83%158.87M
-35.39%798.24M
-40.91%492.95M
-38.48%296.49M
-47.26%176.19M
-31.98%1.24B
-45.44%834.21M
-56.69%481.95M
Net cash flows from financing activities
-279.94%-99.79M
-179.25%-25.04M
73.30%-10.41M
78.79%-75.3M
118.98%55.46M
125.53%31.59M
70.21%-38.98M
69.97%-354.97M
71.43%-292.21M
83.09%-123.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-142.62%-22.69M
-88.37%7.67M
104.35%1.19M
-80.14%28.42M
-70.69%53.23M
-12.11%65.93M
-295.77%-27.43M
598.82%143.1M
3,753.57%181.64M
948.74%75.02M
Net increase in cash and cash equivalents
-32.27%-371.67M
-267.70%-428.98M
-581.54%-216.19M
106.42%69.32M
85.86%-280.99M
114.49%255.81M
58.41%-31.72M
11.26%-1.08B
-107.69%-1.99B
-47.56%-1.76B
Add:Begin period cash and cash equivalents
1.42%4.94B
1.42%4.94B
1.42%4.94B
-18.15%4.87B
-18.15%4.87B
-18.15%4.87B
-18.15%4.87B
-16.98%5.95B
-16.98%5.95B
-16.98%5.95B
End period cash equivalent
-0.47%4.57B
-12.00%4.51B
-2.38%4.73B
1.42%4.94B
15.78%4.59B
22.46%5.13B
-17.62%4.84B
-18.15%4.87B
-36.17%3.97B
-29.90%4.19B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -4.73%5.87B-6.63%3.92B-3.81%1.93B-1.11%8.22B-0.61%6.16B2.12%4.2B-3.89%2.01B-2.13%8.31B-0.12%6.2B-3.78%4.11B
Refunds of taxes and levies -54.80%2M-75.13%934.58K5.21%758.75K-94.43%5.17M-94.98%4.42M-95.56%3.76M-99.09%721.17K3,143.35%92.88M2,312.40%88.03M3,903.58%84.71M
Cash received relating to other operating activities 2.90%447.28M-0.47%288.26M-48.97%143.66M13.39%544.4M22.65%434.69M16.62%289.62M82.56%281.53M-5.99%480.12M0.32%354.41M-3.74%248.34M
Cash inflows from operating activities -4.26%6.32B-6.29%4.21B-9.36%2.08B-1.30%8.77B-0.62%6.6B1.06%4.49B-1.41%2.29B-1.34%8.88B1.19%6.64B-1.96%4.45B
Goods services cash paid -9.50%2.42B-8.53%1.66B-1.25%856.38M9.09%3.84B5.14%2.68B6.50%1.82B-3.78%867.25M8.33%3.52B12.43%2.54B7.37%1.71B
Staff behalf paid -0.32%2.04B1.17%1.39B5.56%698.56M6.76%2.67B8.53%2.05B8.16%1.37B2.73%661.78M14.34%2.5B11.70%1.88B10.33%1.27B
All taxes paid 4.24%293.19M3.88%207.94M14.18%105.69M-19.10%382.15M-24.67%281.27M-26.10%200.18M-43.54%92.56M-28.63%472.37M-37.85%373.36M-44.49%270.89M
Cash paid relating to other operating activities -2.07%1.02B-2.17%673.57M-22.86%342.74M8.44%926.82M17.40%1.04B32.59%688.53M71.99%444.32M-3.85%854.71M1.29%888.81M-12.27%519.31M
Cash outflows from operating activities -4.47%5.77B-3.59%3.93B-3.03%2B6.41%7.82B6.23%6.05B8.31%4.08B4.98%2.07B5.16%7.34B4.84%5.69B-1.41%3.77B
Net cash flows from operating activities -1.96%547.54M-32.93%277.81M-67.10%74.52M-38.15%950.23M-41.44%558.48M-39.07%414.22M-36.61%226.47M-23.85%1.54B-16.20%953.69M-4.88%679.78M
Investing cash flow
Cash received from disposal of investments -12.17%574.81M-44.48%324.51M-35.48%244.51M381.01%483.68M213.06%654.46M431.33%584.46M373.71%378.96M699.68%100.56M172.37%209.06M556.54%110M
Cash received from returns on investments 11.54%32.79M-0.14%16.67M0.49%10.78M17.72%43.14M85.48%29.4M149.43%16.7M137.92%10.72M-26.32%36.64M-42.30%15.85M-75.28%6.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 93.85%674.18K188.52%673.05K659.65%477.67K160.88%496.5K12.19%347.8K-24.75%233.28K-79.72%62.88K-91.95%190.32K-86.95%310K-86.95%310K
Net cash received from disposal of subsidiaries and other business units --472.16K--472.16K--------------------------------
Cash received relating to other investing activities ----------------------------144.40%546M148.18%546M--546M
Cash inflows from investing activities -11.03%608.75M-43.08%342.33M-34.38%255.76M-22.84%527.32M-11.28%684.21M-9.29%601.39M359.52%389.75M137.22%683.39M136.13%771.22M1,334.68%663M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.51%268.76M-46.92%103.6M-51.06%48.66M-10.14%406.51M-3.82%247.69M16.61%195.18M14.16%99.42M10.70%452.38M30.08%257.52M83.12%167.38M
Cash paid to acquire investments 40.35%1.08B35.92%900.01M1.35%488.6M-48.60%342.28M-43.80%772.12M-28.17%662.15M64.25%482.12M-39.78%665.9M14.91%1.37B-18.07%921.85M
 Net cash paid to acquire subsidiaries and other business units -84.01%28.13M--28.13M------175.97M--175.97M--------------------
Cash paid relating to other investing activities -94.29%24.93M---------77.83%436.6M-77.83%436.6M--------146.93%1.97B--1.97B--1.97B
Cash outflows from investing activities -13.90%1.41B20.34%1.03B-7.61%537.26M-55.91%1.36B-54.67%1.63B-71.97%857.33M52.79%581.53M33.55%3.09B158.40%3.6B151.45%3.06B
Net cash flows from investing activities 15.97%-796.73M-169.37%-689.42M-46.78%-281.49M65.32%-834.03M66.50%-948.16M89.32%-255.93M35.16%-191.78M-18.79%-2.4B-165.21%-2.83B-104.72%-2.4B
Financing cash flow
Cash received from capital contributions 2,775.75%14.09M--13.84M--255K29.97%980K-35.01%490K---------68.17%754K-63.66%754K-52.43%754K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 2,775.75%14.09M--------29.97%980K-35.01%490K---------68.17%754K-63.66%754K-52.43%754K
Cash from borrowing -28.12%267.64M-38.24%169.89M8.02%148.21M-36.08%546.39M-31.21%372.35M-23.04%275.09M-32.23%137.21M35.21%854.81M7.33%541.25M-5.81%357.46M
Cash received relating to other financing activities ------------602.26%175.57M--175.57M--52.99M------25M--------
Cash inflows from financing activities -48.63%281.73M-44.00%183.73M8.20%148.47M-17.90%722.94M1.18%548.4M-8.41%328.08M-32.48%137.21M38.76%880.56M7.04%542M-6.00%358.21M
Borrowing repayment -28.00%274.62M-35.54%155.27M-13.95%129.71M-28.56%654.83M-40.18%381.42M-42.97%240.88M-49.78%150.73M-44.47%916.65M-54.71%637.67M-58.30%422.34M
Dividend interest payment -8.00%60.33M-8.88%22.05M-7.41%11.44M-36.62%59.85M-2.70%65.58M36.24%24.2M36.31%12.35M-12.49%94.43M-9.41%67.4M-72.86%17.76M
-Including:Cash payments for dividends or profit to minority shareholders --------------4.78M------------------------
Cash payments relating to other financing activities 1.35%46.56M0.12%31.44M35.28%17.73M-62.77%83.55M-64.42%45.94M-24.94%31.4M-47.28%13.1M288.25%224.45M176.23%129.15M21.26%41.84M
Cash outflows from financing activities -22.60%381.52M-29.59%208.77M-9.83%158.87M-35.39%798.24M-40.91%492.95M-38.48%296.49M-47.26%176.19M-31.98%1.24B-45.44%834.21M-56.69%481.95M
Net cash flows from financing activities -279.94%-99.79M-179.25%-25.04M73.30%-10.41M78.79%-75.3M118.98%55.46M125.53%31.59M70.21%-38.98M69.97%-354.97M71.43%-292.21M83.09%-123.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -142.62%-22.69M-88.37%7.67M104.35%1.19M-80.14%28.42M-70.69%53.23M-12.11%65.93M-295.77%-27.43M598.82%143.1M3,753.57%181.64M948.74%75.02M
Net increase in cash and cash equivalents -32.27%-371.67M-267.70%-428.98M-581.54%-216.19M106.42%69.32M85.86%-280.99M114.49%255.81M58.41%-31.72M11.26%-1.08B-107.69%-1.99B-47.56%-1.76B
Add:Begin period cash and cash equivalents 1.42%4.94B1.42%4.94B1.42%4.94B-18.15%4.87B-18.15%4.87B-18.15%4.87B-18.15%4.87B-16.98%5.95B-16.98%5.95B-16.98%5.95B
End period cash equivalent -0.47%4.57B-12.00%4.51B-2.38%4.73B1.42%4.94B15.78%4.59B22.46%5.13B-17.62%4.84B-18.15%4.87B-36.17%3.97B-29.90%4.19B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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