NanJi E-Commerce Co., LTD
SZSE:002127.SZ
3.32 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 111.579 | -294.824 | 477.559 | 1,185.135 | 1,206.161 | 887.28 | 535.608 | 303.063 | 172.266 | 11.926 | -536.463 | -194.856 | 84.074 | 177.603 | 74.074 | 31.838 | 66.661 | 58.151 | 51.375 | 7.969 |
| Depreciation & Amortization
| 22.572 | 28.423 | 23.411 | 2.513 | 47.403 | 4.367 | 2.784 | 2.507 | 2.201 | 132.124 | 197.105 | 159.598 | 110.12 | 64.299 | 62.25 | 57.606 | 44.163 | 36.426 | 35.648 | 24.732 |
| Deferred Income Tax
| -4.61 | -8.524 | -16.234 | -4.966 | -2.121 | -0.982 | 7.104 | -4.769 | -0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 29.985 | 9.589 | -5.734 | 15.824 | 3.962 | 0 | 0 | 0 | 0 | 0 | 0 | 14.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 200.255 | 210.947 | -179.383 | -214.293 | 35.668 | -344.412 | 5.684 | 112.677 | -153.248 | -137.561 | 635.148 | -100.828 | -183.305 | -28.84 | -35.913 | 12.408 | -85.669 | -24.151 | 8.391 | 38.107 |
| Accounts Receivables
| 122.45 | 448.852 | -33.404 | -371.587 | 120.509 | -684.015 | -47.957 | 61.318 | -130.153 | -56.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 37.044 | 46.104 | -1.923 | 0.441 | -3.248 | 6.893 | 40.03 | -13.474 | -16.294 | 94.167 | 187.479 | -200.618 | -140.658 | -23.782 | -26.428 | 5.397 | -35.953 | -3.02 | -11.988 | -32.521 |
| Accounts Payables
| 40.761 | -275.485 | -127.822 | 161.82 | -79.471 | 333.692 | 6.507 | 69.602 | -6.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -8.524 | -16.234 | -4.966 | -2.121 | -351.305 | -34.346 | 126.151 | -136.953 | -231.728 | 447.669 | 99.79 | -42.648 | -5.058 | -9.484 | 7.011 | -49.716 | -21.131 | 20.379 | 70.628 |
| Other Non Cash Items
| -32.339 | 629.52 | 80.723 | -27.787 | -36.161 | 4.153 | -6.282 | 39.111 | 15.861 | -85.803 | 312.8 | 60.113 | 30.141 | 22.478 | 15.715 | 38.184 | 15.862 | 9.303 | -4.217 | 17.658 |
| Operating Cash Flow
| 452.569 | 575.348 | 380.341 | 956.425 | 1,254.912 | 551.387 | 537.793 | 457.358 | 37.081 | -79.313 | 608.59 | -75.973 | 41.029 | 235.54 | 116.127 | 140.036 | 41.017 | 79.73 | 91.197 | 88.467 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.454 | -321.282 | -2.894 | -5.755 | -14.802 | -0.77 | -2.506 | -2.292 | -2.494 | -44.28 | -52.996 | -719.344 | -678.56 | -453.524 | -150.648 | -63.822 | -161.327 | -91.08 | -159.697 | -159.302 |
| Acquisitions Net
| -45.51 | -121.193 | 2.099 | 1.3 | -68.422 | -99.519 | -478.366 | -312.487 | 0.183 | 316.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.807 | 0 | 0 |
| Purchases Of Investments
| -3,698.7 | -1,105.5 | -555 | -3,762 | -6,697.6 | -5,438 | -2,504.27 | -485.954 | -251.82 | -44 | -2.711 | 0 | 0 | 0 | 0 | -20 | 0 | -0.6 | 0 | -5.832 |
| Sales Maturities Of Investments
| 3,590.34 | 1,296.525 | 1,519.135 | 3,486.925 | 5,177.841 | 5,069.716 | 2,855.143 | 123.523 | 172.581 | 382.803 | 0 | 5.659 | 27.424 | 1.4 | 0.181 | 0 | 0.01 | 9.622 | 5 | 0 |
| Other Investing Activites
| 29.876 | 81.917 | 21.591 | 54.736 | 7.256 | 4.474 | 13.35 | 10.774 | 574.194 | -376.748 | 5.427 | 165.289 | -8.418 | -4.722 | -63.561 | 16.873 | -63.295 | 1.348 | 2.546 | 0.884 |
| Investing Cash Flow
| -166.324 | -169.533 | 984.931 | -224.794 | -1,595.727 | -464.1 | -116.649 | -666.435 | 492.643 | 234.615 | -50.28 | -548.396 | -659.553 | -456.846 | -214.028 | -66.949 | -224.612 | -78.903 | -152.151 | -164.25 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -20.903 | -19.514 | -50 | -120 | -120.36 | -266.75 | -41.008 | 0 | 0 | -1,540.777 | -1,382.366 | -1,060.545 | -514.195 | -778.822 | -469.236 | -375.529 | -361.824 | -376.573 | -303.541 | -108.302 |
| Common Stock Issued
| 0 | 0 | 1,000.098 | 21.449 | 84.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,000.098 | -21.449 | -84.096 | -67.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.265 | -186.876 | -392.02 | -302.301 | -6.712 | -112.134 | -5.155 | 0 | -0.064 | -103.87 | -136.021 | -167.121 | -71.324 | -27.287 | -32.57 | -29.587 | -16.684 | -40.376 | -14.647 | -17.022 |
| Other Financing Activities
| 179.236 | 52 | -1,020.106 | 94.299 | 65.656 | 20.421 | 612.745 | 0.847 | 1.06 | 1,422.68 | 1,114.308 | 1,691.875 | 1,269.96 | 1,336.772 | 497.134 | 328.851 | 671.437 | 355.633 | 404.226 | 244.057 |
| Financing Cash Flow
| 157.699 | -156.104 | -1,463.533 | -333.715 | -61.416 | -358.463 | 566.581 | 0.847 | 0.996 | -221.967 | -404.079 | 464.209 | 684.441 | 530.663 | -4.673 | -76.265 | 292.929 | -61.316 | 86.038 | 118.732 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.062 | 0.403 | -0.096 | -0.289 | 0.109 | -0.273 | -0.156 | -0.371 | -0 | 0.395 | -1.316 | -0.589 | -0.933 | -0.735 | -0.3 | -7.297 | -1.836 | -1.241 | 5.248 | -0.215 |
| Net Change In Cash
| 429.791 | 250.112 | -98.357 | 397.627 | -402.122 | -271.448 | 987.57 | -208.601 | 530.72 | -66.27 | 152.915 | -160.749 | 64.984 | 308.623 | -102.873 | -10.474 | 107.498 | -61.731 | 30.332 | 42.734 |
| Cash At End Of Period
| 1,798.36 | 1,337.014 | 1,086.902 | 1,185.259 | 787.632 | 1,189.754 | 1,461.203 | 473.632 | 682.234 | 355.954 | 422.224 | 269.309 | 430.057 | 365.073 | 56.45 | 159.323 | 169.798 | 62.3 | 124.031 | 93.699 |