Nanjing Xinjiekou Department Store Co., Ltd.
SSE:600682.SS
6.5 (CNY) • At close July 18, 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 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 366.442 | 426.818 | 874.572 | 1,248.164 | 901.699 | 1,859.783 | -800.125 | 846.038 | 403.533 | 359.086 | 433.909 | 130.035 | 188.369 | 83.391 | 72.512 | 88.682 | 74.115 | 61.351 | 62.367 | 42.96 | 55.01 | 79.566 | 60.902 | 61.482 | 72.287 | 57.381 | 64.385 |
| Depreciation & Amortization
| 358.434 | 382.151 | 276.42 | 279.994 | 250.963 | 230.664 | 386.804 | 477.744 | 435.149 | 445.053 | 198.285 | 94.958 | 84.89 | 41.17 | 31.623 | 34.121 | 45.508 | 43.957 | 43.786 | 43.465 | 45.419 | 38.243 | 36.414 | 33.501 | 20.897 | 2.891 | 9.946 |
| Deferred Income Tax
| 0 | 0 | -5.246 | 112.462 | 18.475 | -126.013 | -88.491 | -112.657 | 0 | -55.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 |
| Change In Working Capital
| 93.574 | -554.071 | 322.244 | 241.288 | 589.884 | -541.455 | -540.338 | -941.522 | 1,238.293 | 1,626.575 | 470.084 | 41.456 | 59.764 | -2.015 | 10.881 | -16.46 | -153.739 | -148.913 | 205 | -121.242 | -34.589 | 26.124 | -35.122 | -66.978 | 41.264 | -14.552 | 56.07 |
| Accounts Receivables
| 51.415 | -360.176 | -371.823 | -257.516 | 159.669 | -454.97 | -490.429 | -302.785 | 12.26 | -281.024 | -12.208 | 15.41 | -25.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -254.422 | -168.993 | 2.536 | 49.254 | 111.424 | 825.792 | 871.27 | 702.342 | -479.732 | -529.612 | -275.925 | -10.851 | -108.574 | -105.587 | -39.167 | -255.832 | -200.936 | -84.054 | -52.056 | -47.422 | 8.211 | -69.217 | -12.759 | 6.257 | 24.533 | -75.768 | 10.794 |
| Accounts Payables
| 0 | 250.931 | 696.777 | 373.662 | 300.316 | -883.627 | -827.465 | -1,150.759 | 1,829.733 | 2,493.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 296.58 | -275.832 | -5.246 | 75.889 | 18.475 | -28.65 | -1,411.608 | -1,643.864 | 1,718.025 | 2,156.187 | 746.008 | 52.307 | 168.338 | 103.572 | 50.048 | 239.373 | 47.197 | -64.859 | 257.056 | -73.82 | -42.8 | 95.342 | -22.363 | -73.236 | 16.732 | 61.216 | 45.276 |
| Other Non Cash Items
| 260.961 | 695.333 | 63.142 | 227.576 | 312.41 | 44.763 | 2,439.579 | 387.493 | 481.78 | 10.23 | 234.615 | 69.99 | -47.158 | 16.75 | 17.024 | 11.203 | 0.664 | 16.66 | -22.611 | 34.318 | 31.383 | 5.271 | 23.563 | 16.921 | 20.888 | 50.251 | 23.403 |
| Operating Cash Flow
| 1,079.41 | 950.232 | 1,536.378 | 1,997.021 | 2,054.956 | 1,593.755 | 1,485.92 | 769.752 | 2,558.755 | 2,440.944 | 1,336.892 | 336.439 | 285.865 | 139.296 | 132.041 | 117.546 | -33.451 | -26.945 | 288.543 | -0.499 | 97.223 | 149.205 | 85.757 | 44.927 | 155.336 | 95.971 | 153.804 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -507.232 | -406.507 | -452.385 | -388.206 | -321.082 | -519.452 | -660.451 | -1,016.12 | -549.467 | -488.871 | -125.768 | -100.2 | -132.186 | -92.173 | -126.661 | -104.791 | -185.657 | -232.516 | -52.799 | -53.624 | -36.602 | -149.462 | -56.469 | -44.628 | -8.855 | -31.584 | -73.765 |
| Acquisitions Net
| -30.034 | -174.491 | -1,968.765 | -0.17 | 0.26 | 148.799 | 0.69 | -53.389 | -184.816 | 552.671 | -1,319.432 | 133.354 | 109.018 | 0 | 0 | 0 | 45.405 | -0.14 | 53.285 | 54.004 | 36.643 | 5.04 | 2.423 | 53.715 | 0.001 | 0 | 0.461 |
| Purchases Of Investments
| -690.353 | -342.275 | -665.902 | -1,105.754 | -153.83 | -1,128.1 | -0.08 | -26.149 | -1,028.293 | -140.735 | -136.356 | -415 | -38.871 | 0 | 0 | 0 | -102.948 | -20 | -39.7 | -63.922 | -35.044 | -79.216 | -95.166 | -25.612 | -74 | -8.64 | -13.2 |
| Sales Maturities Of Investments
| 140.474 | 483.684 | 137.2 | 62.31 | 1,447.664 | 350.176 | 2.237 | 6.146 | 7.261 | 5.775 | 432.411 | 135.108 | 30.188 | 38.01 | 24.996 | 6.642 | 13.568 | 50.227 | 8.598 | 17.441 | 24.286 | 114.68 | 16.474 | 48.091 | 4.401 | 21.393 | 13.591 |
| Other Investing Activites
| 1.16 | -436.597 | 545.246 | -571.911 | 55.085 | -159.31 | -847.91 | 536.283 | 147.727 | -40.433 | -39.343 | 0.071 | 0.15 | 0.018 | 64.156 | -49.453 | -0.242 | 0.256 | -52.799 | -53.624 | -36.602 | 0.508 | 2.627 | -44.628 | -89.656 | 0.868 | -13.054 |
| Investing Cash Flow
| -1,085.986 | -876.187 | -2,404.605 | -2,003.73 | 1,028.097 | -1,307.887 | -1,505.514 | -553.229 | -1,607.587 | -111.593 | -1,188.488 | -246.667 | -31.7 | -54.146 | -37.509 | -147.602 | -229.874 | -202.173 | -83.414 | -99.725 | -47.32 | -108.45 | -130.112 | -13.062 | -168.109 | -17.963 | -85.967 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -20.897 | -108.443 | -122.22 | -1,076.389 | 63.006 | -754.363 | 388.223 | -232.889 | -509.719 | 411.781 | 1,004.081 | 475.546 | 2 | 48 | 110 | 150 | 449 | 142 | -261 | 177.39 | 35.069 | 76.725 | 102.375 | -82.61 | -77 | 3.15 | -13.29 |
| Common Stock Issued
| 0 | 0 | 0 | -0.037 | 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
| 0 | 0 | -69.612 | 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
| -58.684 | -55.071 | -40.384 | -26.923 | -91.765 | -103.782 | -371.283 | -401.615 | -370.4 | -502.713 | -187.494 | -139.774 | -121.697 | -133.332 | -92.799 | -96.867 | -75.341 | -37.339 | -59.006 | -68.166 | -62.11 | -63.491 | -54.193 | -52.608 | -36.333 | -56.439 | -64.016 |
| Other Financing Activities
| -68.958 | 87.233 | -122.753 | 0.274 | -45.294 | 553.553 | -239.166 | 5,880.043 | -30.869 | 184.492 | -0.755 | -22.134 | -31.978 | -7.836 | -173.77 | -109.796 | -56.865 | 84.159 | -97.066 | 33.086 | 61.64 | 8.761 | 22.863 | -14.823 | 308.459 | 8.548 | -1.48 |
| Financing Cash Flow
| -148.54 | -76.282 | -354.969 | -1,187.963 | -46.873 | -304.592 | -231.573 | -441.008 | -919.464 | 93.56 | 815.831 | 313.638 | -151.675 | 4.332 | -99.602 | -2.795 | 374.219 | 219.253 | -381.087 | 142.31 | 34.599 | 21.995 | 71.045 | -150.041 | 195.126 | -44.741 | -78.785 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 25.612 | 28.424 | 143.101 | -28.688 | -31.52 | 12.576 | 3.136 | 11.227 | -131.299 | 3.854 | -30.572 | -0.006 | -0.004 | 0 | -0 | 0 | 0 | -0.313 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| -129.503 | 69.323 | -1,080.096 | -1,223.359 | 3,004.661 | -6.149 | -248.031 | -213.258 | -99.596 | 2,426.764 | 933.664 | 403.405 | 102.487 | 89.483 | -5.071 | -32.85 | 110.893 | -10.178 | -175.958 | 42.085 | 84.502 | 62.75 | 26.69 | -118.176 | 182.353 | 33.266 | -10.948 |
| Cash At End Of Period
| 4,812.276 | 4,941.78 | 4,872.457 | 5,945.766 | 7,169.126 | 4,164.465 | 4,169.8 | 4,200.416 | 4,153.272 | 4,252.868 | 1,815.931 | 882.267 | 478.862 | 376.375 | 286.892 | 291.964 | 324.814 | 213.921 | 223.968 | 399.926 | 357.84 | 273.338 | 210.588 | 183.897 | 276.87 | 94.517 | 61.25 |