Nanjing Central Emporium (Group) Stocks Co., Ltd. (600280.SS)

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600280.SS
Financials

3.47 (CNY) • At close May 15, 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	-151.907	-155.046	-61.043	46.417	85.036	-595.81	-346.999	241.778	120.448	115.003	408.703	572.362	58.409	53.923	46.225	47.729	43.356	42.946	52.966	44.139	47.515	37.322	30.489	34.253	26.597	28.024
Depreciation & Amortization Numbers are in millions	271.646	282.665	303.95	307.473	178.456	160.269	154.612	127.858	113.397	112.814	115.289	87.339	79.714	78.697	72.518	66.379	70.852	68.578	62.354	59.553	45.325	34.857	23.735	17.23	11.743	8.664
Deferred Income Tax Numbers are in millions	0	-14.958	-8.908	67.495	5.181	-74.43	33.621	11.811	-13.907	-43.856	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	0	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	-258.139	-76.801	-202.6	-126.111	-566.771	142.048	-300.55	18.116	335.622	-1,206.038	-2,284.854	-1,488.94	-615.788	-665.962	-1,189.687	90.404	48.037	70.15	89.876	-47.289	-37.211	63.865	79.228	-7.111	-3.66	57.822
Accounts Receivables Numbers are in millions	66.709	83.613	109.669	-134.527	-2.113	-41.783	-68.5	89.749	76.605	-134.425	-36.152	-165.764	-112.522	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,257.044	387.906	246.096	5.315	28.029	15.207	11.226	-496.078	-710.368	-1,130.881	-3,499.495	-1,039.546	-832.975	-462.032	-1,720.778	-292.405	-201.645	-187.422	-202.923	-70.183	-33.007	-71.602	4.902	-12.216	-5.685	8.36
Accounts Payables Numbers are in millions	0	-533.362	-549.456	-64.394	-597.867	243.054	-276.896	412.635	983.292	103.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,581.891	-14.958	-8.908	67.495	5.181	-74.43	-311.776	514.195	1,045.99	-75.157	1,214.64	-449.393	217.188	-203.93	531.091	382.809	249.681	257.572	292.799	22.894	-4.204	135.467	74.326	5.105	2.025	49.462
Other Non Cash Items Numbers are in millions	452.621	489.18	360.759	350.251	363.348	801.834	642.578	211.688	207.376	203.27	5.981	95.273	174.551	170.637	136.711	81.029	111.478	91.388	51.297	45.11	48.11	26.27	19.289	7.757	12.527	60.072
Operating Cash Flow Numbers are in millions	314.221	525.04	401.066	578.03	60.069	508.341	149.641	599.44	776.842	-774.951	-1,754.881	-733.966	-303.114	-362.706	-934.233	285.54	273.722	273.062	256.493	101.514	103.739	162.314	152.741	52.129	47.206	154.582
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-88.407	-62.847	-72.971	-80.639	-58.389	-146.492	-125.094	-143.963	-183.034	-149.856	-203.239	-395.123	-192.346	-94.518	-187.463	-116.593	-96.098	-73.229	-315.126	-68.619	-127.8	-175.825	-227.398	-69.161	-128.932	-40.876
Acquisitions Net Numbers are in millions	0	0	33.275	81.132	5.809	-3.139	-0	0.76	4.823	2.032	0	0	192.708	177.779	21.456	124.585	4.205	6.636	316.178	0.19	128.394	175.887	227.44	107.194	-0	0
Purchases Of Investments Numbers are in millions	0	0	-33.275	0	-5.809	3.139	-97.102	-0.3	0	0	0	0	-8.429	-17.336	-60.921	-14.8	-11.336	-0.143	-3	-50	-207.504	-23.117	-62.97	-27.9	-87.112	0
Sales Maturities Of Investments Numbers are in millions	0	0.009	0.009	0	14.808	3.427	45.708	23.37	0.704	107.256	25.553	3.42	6.307	10.098	1.465	6.505	7.68	2.65	1.262	4.842	0.697	2.55	1.68	85.025	0.181	23.977
Other Investing Activites Numbers are in millions	19.868	17.724	33.275	-0	5.809	324.35	281.911	-50	4.823	2.032	0.023	0.108	-192.346	-94.518	42.5	-116.593	100	-100	-315.126	-66.18	-127.8	-175.825	-227.398	-69.161	-4.065	-16.952
Investing Cash Flow Numbers are in millions	-68.54	-45.113	-39.686	0.492	-37.772	181.285	105.423	-170.134	-177.508	-40.569	-177.663	-391.594	-194.106	-18.493	-182.962	-116.894	4.452	-164.087	-315.812	-179.767	-334.013	-196.331	-288.646	25.997	-219.929	-33.852
Financing Activities:
Debt Repayment Numbers are in millions	151.976	-150.767	-311.958	-331.432	-89.261	-201.286	168.198	348.816	230.287	854.668	2,091.186	1,262.844	1,142.337	292.979	1,922.136	12.606	0	0	0	0	-74.02	75.148	115.6	-39.6	52	-134
Common Stock Issued Numbers are in millions	0	0	0	0	0	15.057	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	-15.057	-41.21	-60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-190.029	-217.043	-308.263	-348.25	-143.425	-482.408	-630.615	-617.543	-446.337	-593.084	-363.035	-328.504	-204.137	-141.335	-81.401	-89.62	-112.936	-94.53	-69.471	-64.003	-40.76	-23.3	-29.85	-33.401	-18.464	-8.89
Other Financing Activities Numbers are in millions	-245.395	-98.638	-0	-0	37	-37	60.6	43.245	-60.245	129.29	-139.5	-6.486	-0.822	-350.301	140.105	-62.039	5.414	72.892	87.642	145.99	251.57	-3.774	-0	0.5	204.188	0
Financing Cash Flow Numbers are in millions	-283.449	-466.448	-620.221	-679.682	-195.686	-735.751	-443.027	-285.481	-276.296	390.874	1,588.651	927.854	937.378	-85.539	1,839.996	-78.141	-23.294	44.184	58.814	117.282	165.424	48.074	85.75	-72.501	237.724	-142.89
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.005	0	0.007	-0.001	0	-0	0	0	0	0	-0	-0	0	-1.381	-0	0	0	-0	0	-0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-37.772	13.479	-258.835	-101.16	-173.389	-46.125	-187.963	143.825	323.039	-424.646	-343.893	-197.706	440.158	-468.118	722.801	90.504	254.88	153.159	-0.505	39.029	-64.851	14.058	-50.155	5.626	65.002	-22.159
Cash At End Of Period Numbers are in millions	122.785	160.557	147.078	405.912	507.073	680.462	726.587	914.551	770.726	447.687	872.333	1,216.226	1,413.931	973.774	1,410.508	687.707	616.103	366.092	216.148	214.048	180.363	197.8	79.83	119.985	114.33	49.328

Nanjing Central Emporium (Group) Stocks Co., Ltd.

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