Nanjing Textiles Import & Export Corp., Ltd. (600250.SS)

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600250.SS
Financials

8.63 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	91.564	91.653	48.684	-151.965	30.131	108.413	184.78	92.183	15.404	-48.258	12.721	125.435	-7.159	-130.203	12.804	19.827	14.2	22.235	21.622	24.094	82.932	71.656	45.189	41.373	38.223	30.342
Depreciation & Amortization Numbers are in millions	39.154	37.167	35.091	34.129	25.827	6.931	7.408	7.67	9.75	13.188	14.967	24.921	46.371	51.795	51.146	45.95	36.846	35.209	34.904	30.05	10.42	9.461	6.492	2.487	4.086	7.953
Deferred Income Tax Numbers are in millions	0	0	-7.354	-4.748	-3.603	0.349	-1.601	-0.628	0.175	-1.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	2.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.634	-24.173	-88.184	10.979	144.856	-46.646	-80.085	-123.707	97.172	-190.708	259.54	-52.372	-243.384	41.756	-175.786	323.977	-16.982	-64.827	35.475	-13.236	919.157	-64.405	-373.214	-411.632	-49.723	-76.914
Accounts Receivables Numbers are in millions	18.414	11.964	-15.141	27.573	45.544	-32.928	54.269	-159.195	74.639	72.534	428.37	-71.246	-188.441	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-11.408	7.895	11.733	-2.4	12.498	-31.227	10.114	4.028	-4.921	39.232	161.056	153.176	-183.547	-55.239	-7.425	162.173	101.524	-13.219	-32.889	-198.686	-291.753	-153.239	-165.866	-49.508	-15.893	24.864
Accounts Payables Numbers are in millions	0	0	-77.422	-9.446	90.418	110.984	-142.866	32.088	27.278	-301.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-10.64	-44.032	-7.354	-4.748	-3.603	-93.475	-90.199	-127.735	102.093	-229.939	98.484	-205.547	-59.836	96.995	-168.361	161.805	-118.505	-51.608	68.364	185.45	1,210.91	88.834	-207.349	-362.124	-33.83	-101.777
Other Non Cash Items Numbers are in millions	-9.346	20.327	-30.195	174.266	-36.256	-114.393	-184.452	-126.928	-25.83	7.697	-38.137	-172.599	0.599	93.506	16.499	13.785	84.569	71.947	81.401	82.687	71.961	96.682	56.424	40.895	43.399	14.125
Operating Cash Flow Numbers are in millions	117.738	124.974	-34.604	67.409	164.557	-45.695	-72.348	-150.781	96.497	-218.08	249.091	-74.615	-203.573	56.854	-95.337	403.54	118.633	64.563	173.402	123.596	1,084.47	113.394	-265.11	-326.878	35.986	-24.494
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.075	-27.648	-19.214	-49.536	-18.507	-1.954	-1.089	-1.093	-0.785	-1.028	-9.517	-2.073	-10.856	-20.542	-42.111	-19.295	-59.764	-117.331	-45.555	-42.554	-107.401	-8.006	-9.846	-15.725	-1.124	-1.456
Acquisitions Net Numbers are in millions	1.267	-1.232	178.616	0.705	1.035	0.002	83.74	2.256	24.985	114.983	54.135	415.068	77.983	16.1	-237.348	27.206	0.476	2.025	0.257	0.02	2.042	0.31	10.249	15.725	1.124	0
Purchases Of Investments Numbers are in millions	-307.753	-517	-164.525	-362	-263.733	-25	-15.525	0	0	-0.875	58.105	38.242	0.23	-4.788	-90.836	-33.453	-2.351	-429.746	-28.887	-51.051	-393.671	-584.98	-219.958	-170.371	-2.8	0
Sales Maturities Of Investments Numbers are in millions	295.734	521.227	177.447	375.565	453.829	154.189	108.293	20.18	36.293	36.152	43.749	32.506	76.628	95.195	138.519	81.077	15.348	62.519	50.299	38.128	85.44	568.608	171.474	0.357	0.288	1.226
Other Investing Activites Numbers are in millions	0.018	0	-0	-0.085	0.09	105.716	0.375	-0.586	24.985	2.349	-0.748	-0.085	-53.041	7.47	46.497	13.086	0.5	0.191	0.159	-1.404	-1.31	0.214	-9.846	-15.725	-1.124	0
Investing Cash Flow Numbers are in millions	-34.809	-24.652	172.325	-35.351	172.714	232.953	175.794	18.501	60.493	151.582	145.725	483.658	90.945	93.435	-185.28	68.622	-45.791	-482.342	-23.725	-56.861	-414.899	-23.853	-57.926	-185.739	-3.636	-0.23
Financing Activities:
Debt Repayment Numbers are in millions	43.55	-8	-104.813	-75.192	-130.873	0	-82.468	-228.808	-169.958	111.726	-395.089	-52.282	-167.583	-335.657	-205.791	-335.221	352.75	-47.677	19.31	129.448	-471.199	834.487	344.345	474.751	23.923	35.07
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-22.384	-15.955	-23.42	-29.206	-34.412	-47.962	-53.397	-50.105	-56.442	-64.005	-95.299	-153.213	-111.02	-148.046	-85.754	-109.48	-100.869	-111.758	-116.256	-84.194	-78.716	-86.112	-67.089	-56.414	-17.876	-28.946
Other Financing Activities Numbers are in millions	-47.509	-84.859	-17.113	-60.76	19.541	109.809	0	200	80	-0	0	15	0	-15	537.8	31.3	3.524	-533.258	14.592	8	69.255	17.305	13.2	447.942	-0	0
Financing Cash Flow Numbers are in millions	-26.344	-108.814	-145.346	-165.157	-294.955	11.847	-135.864	-78.913	-146.4	47.721	-490.388	-190.495	-278.604	-483.703	246.255	-413.401	255.405	-692.692	-82.354	53.254	-411.894	765.68	290.456	866.28	6.047	6.124
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.68	0.866	3.171	-0.295	-1.225	-0.235	4.484	-4.072	0.891	0.369	0.083	-0.162	-0.132	-0	0	0	0	-0	0	-0	0	0	-0	0	-0	0.965
Net Change In Cash Numbers are in millions	57.265	-7.626	-4.455	-133.394	41.092	198.87	-27.934	-215.265	11.48	-18.409	-95.489	218.386	-391.364	-333.414	-34.362	58.761	328.247	-1,110.471	67.323	119.989	257.677	855.221	-32.58	353.663	38.397	-17.635
Cash At End Of Period Numbers are in millions	405.649	348.384	356.01	360.465	493.859	428.947	230.077	258.011	473.276	461.796	480.205	575.694	357.308	763.672	1,097.086	1,131.448	1,072.687	744.44	1,854.911	1,738.67	1,595.748	1,337.071	475.66	469.948	116.285	77.888

Nanjing Textiles Import & Export Corp., Ltd.

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SSE:600250.SS