Nanjing Xinjiekou Department Store Co., Ltd. (600682.SS)

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600682.SS
Financials

6.5 (CNY) • At close July 18, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	56.345	35.434	129.782	28.975	76.111	141.583	180.149	109.502	217.846	186.123	210.029	206.942	267.323	340.845	276.072	143.447	181.226	210.795	216.106	324.036	384.214	652.54	326.417	330.366	376.985	-1,685.01	91.769	361.449	286.056	149.133	-60.407	844.538	-177.114	-90.771	-176.798	459.272	-228.271	293.207	-154.152	302.009	7.366	30.725	60.29	49.131	14.27	24.079	47.761	48.772	6.112	15.31	120.333	29.366	8.468	8.056	37.501	0.995	14.074	20.55	36.893	27.691	12.59	17.966	30.434	0.303	8.624	32.694	32.494	-13.826	24.408	25.097	25.764	-30.35	40.653	28.644	23.42	-17.2	27.028	11.821	21.311	8.953	6.325	41.108	10.843	9.988	17.627
Depreciation & Amortization Numbers are in millions	0	0	0	94.427	94.427	131.716	-160.21	126.287	126.287	92.654	92.654	122.084	122.084	102.963	102.963	99.062	99.062	250.963	-111.064	111.064	0	230.664	-124.073	124.073	0	0	-260.199	260.199	0	0	-227.196	227.196	0	454.158	-252.985	252.985	0	445.053	-231.201	231.201	0	204.751	-47.102	47.102	0	94.958	-44.55	44.55	0	84.89	-45.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.411	10.865	11.65	10.86	12.529	10.264	10.737	9.935	0	0	9.651	9.574	9.895	9.125
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-272.875	0	-554.071	252.582	-252.582	0	-369.287	122.235	-122.235	0	-278.444	185.839	-185.839	0	201.339	-107.324	107.324	0	336.15	174.733	-174.733	0	0	-648.754	648.754	0	0	-283.272	283.272	0	-461.356	275.664	-275.664	0	-783.06	985.094	-985.094	0	-248.626	340.138	-340.138	0	3.648	98.741	-98.741	0	-134.413	60.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101.607	32.256	115.918	-44.78	73.535	-38.776	-8.94	-147.061	0	0	11.303	52.855	-29.595	-8.438
Accounts Receivables Numbers are in millions	0	0	0	-212.753	0	-360.176	59.948	-59.948	0	-371.823	131.47	-131.47	0	-257.516	170.083	-170.083	0	159.669	-62.144	62.144	0	-454.97	1,003.894	-1,003.894	0	0	168.501	-168.501	0	0	279.589	-279.589	0	-15.27	-65.04	65.04	0	-281.024	635.469	-635.469	0	-12.208	14.35	-14.35	0	15.41	5.4	-5.4	0	-25.839	-3.996	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	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-60.121	0	-168.993	192.634	-192.634	0	2.536	-9.235	9.235	0	37.025	15.756	-15.756	0	111.424	-45.18	45.18	0	825.792	-829.162	829.162	0	0	-817.255	817.255	0	0	-562.861	562.861	0	-480.175	340.704	-340.704	0	-529.612	349.625	-349.625	0	-275.925	325.788	-325.788	0	-10.851	93.341	-93.341	0	-108.574	64.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-79.983	-9.789	56.135	-18.42	-34.631	-36.869	25.064	-0.986	0	0	-57.971	-15.438	-0.377	4.569
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	32.401	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	-24.901	0	0	0	-32.401	0	0	0	-57.952	0	0	0	-69.754	0	0	0	-34.672	0	0	0	0	0	0	0	0	0	0	0	34.089	0	0	0	27.575	0	0	0	39.506	0	0	0	-0.912	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	181.589	42.044	59.782	-26.36	108.165	-1.907	-34.004	-146.075	0	0	69.274	68.293	-29.218	-13.007
Other Non Cash Items Numbers are in millions	0	0	229.512	268.179	-44.49	508.229	-24.226	164.953	-126.287	276.633	-214.889	0.151	88.437	800.223	-267.323	-340.845	-276.072	-143.447	-181.226	-210.795	-216.106	-324.036	-384.214	-652.54	-326.417	-330.366	-376.985	1,685.01	-91.769	-361.449	-286.056	-149.133	60.407	-844.538	177.114	90.771	176.798	-459.272	228.271	-293.207	154.152	-302.009	-7.366	-30.725	-60.29	-49.131	-14.27	-24.079	-47.761	-48.772	-6.112	-15.31	-120.333	-29.366	-8.468	-8.056	-37.501	-0.995	-14.074	-20.55	-36.893	-27.691	-12.59	-17.966	-30.434	-0.303	-8.624	-32.694	-32.494	13.826	-24.408	-25.097	-25.764	-20.003	24.229	-32.012	5.175	40.125	-23.538	12.901	4.831	-8.953	-6.325	-7.503	4.634	4.364	3.775
Operating Cash Flow Numbers are in millions	0	0	285.857	209.186	85.292	405.488	144.256	180.241	180.149	109.502	217.846	186.123	298.465	881.939	409.611	406.337	299.134	834.013	530.038	563.388	127.518	1,529.39	141.188	604.846	-680.855	1,441.399	2,083.779	-496.12	-1,325.724	1,908.392	-211.135	-375.565	-1,090.018	1,598.123	331.09	1,926.939	-1,297.397	2,734.299	568.091	45.15	-896.423	1,473.278	27.579	-139.812	-24.152	129.818	119.998	70.056	16.568	120.171	124.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.664	108.003	124.2	-5.325	108.989	-25.023	26.519	-110.985	0	0	54.559	77.906	-5.349	22.089
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-60.309	-238.469	-165.162	-54.945	-48.656	-158.813	-52.511	-95.768	-99.416	-194.862	-90.146	-107.255	-60.122	-202.706	-95.916	-39.862	-49.722	-155.968	-42.914	-84.721	-37.479	-321.79	-79.068	-50.453	-68.141	-351.912	-25.629	-152.24	-130.669	-301.527	-279.773	-282.495	-152.325	-190.379	-139.557	-109.354	-110.178	-183.581	-120.073	-62.789	-122.429	-89.809	-2.704	-17.906	-15.349	-20.923	-23.761	-22.581	-32.935	-36.101	-51.504	-10.95	-33.631	-12.914	-20.656	-16.668	-41.936	-29.295	-22.287	-50.253	-24.827	-25.054	-35.333	-35.072	-9.332	-32.215	-36.636	-64.665	-52.141	-27.979	-127.713	-19.199	-57.626	-27.316	-1.563	-1.601	-22.319	-22.42	-7.024	-6.765	-17.415	-23.217	-2.003	2.441	-8.305	-134.617	-8.981
Acquisitions Net Numbers are in millions	-1.997	-2.372	14.092	-27.467	0.478	0.639	0	0.17	0.063	-1,969.829	1,969.709	0	0	-0.181	95.916	42.138	49.822	155.888	43.254	84.721	37.479	149.232	0	0	0.002	0	0	0	219.979	-53.859	-516.383	516.854	0	-5.716	-0.975	0	-178.125	-41.042	62.766	0	0	-1,229.616	2.821	0.001	0.038	-2.267	135.621	0	32.936	109.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.529	0	0.034	18.902	25.848	0	0	0	0	0	1.943	0	0	21.749	0	0	0	23.217	0	-18.738	10.783	155.917	-0
Purchases Of Investments Numbers are in millions	-50	393.305	-183.648	-411.41	-488.6	429.84	-109.97	-180.03	-482.115	708.04	-452.09	-628.322	-293.53	89.93	-70.55	-980.21	-144.924	1,282.26	-66.03	-1,370	-0.06	-1,115.802	0	0	-12.298	-0.03	0	0	0	-4.399	-1	-0.07	-20.68	-500.281	-428.012	-80	-20	-4.969	-115.097	0	0	1,603.258	-1,603.258	-36.356	-100	-400	0	0	-15	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.335	0	-10	-2	-90.948	0	0	0	0	0	-0.38	0	0	-61.115	0	0	0	-33.269	0	-25.9	-1.079	-23.739	-28.497
Sales Maturities Of Investments Numbers are in millions	119.291	-467.129	250.298	85.897	244.51	-170.78	82.705	211.474	389.687	-87.709	108.215	32.187	84.507	-41.917	60.39	27.209	16.628	-230.673	379.939	1,172.244	126.155	40.278	30.744	0	68.141	0	0	0	0	1.418	5.937	0	0	0.04	6.701	0	288.303	0.19	125.658	0	0	0.178	26.534	201.862	203.837	101.126	1.862	0	32.12	28.602	0	0	0	32.451	0.001	5.5	0.058	5.072	7.5	4	8.424	1.242	0	1.8	3.6	0.026	0.131	13.171	0.239	0	45.071	5.157	0	-148.527	67.705	85.211	4.21	11.543	3.83	0	0	11.674	0.022	32.101	46.205	29.891	6.483
Other Investing Activites Numbers are in millions	0.064	25.412	-24.927	-324.845	-232.837	272.942	-612.45	0	0	1,969.709	-1,969.709	-1,423.709	0.31	-794.276	124.084	-39.862	-49.722	-100.883	-42.914	-84.721	-37.479	-690.811	30.744	810.22	-68.141	-749.456	-312.317	-3.238	-163.647	43.508	494.823	502.747	10.849	-31.386	0.979	0.529	-110.178	-40.332	-120.275	510.379	-122.429	-129.315	222.862	-425.566	200	0.054	135.638	-22.581	-32.935	-94.017	1.587	-18.871	94.07	0.008	0.008	0.001	0.001	-0.449	0.102	37.929	26.573	0.097	-0.049	0.025	-9.332	0.472	-0.043	-0.148	0.098	-20.148	0.264	-19.199	-57.626	0.105	-1.563	-39.32	0.001	-22.42	1.051	-0.739	-17.415	-23.44	0.227	0.759	-8.556	-134.626	0.009
Investing Cash Flow Numbers are in millions	7.049	-289.252	-109.346	-407.925	-292.268	100.886	-692.226	-64.153	-191.781	425.35	-434.021	-2,127.099	-268.835	-949.149	113.924	-990.587	-177.917	950.624	271.335	-282.477	88.616	-1,938.893	-48.324	759.767	-80.438	-1,101.398	-337.946	-155.479	89.309	-314.859	-296.396	220.182	-162.156	-727.722	-560.863	-188.825	-130.178	-269.734	-167.021	447.59	-122.429	154.696	-1,353.745	-277.965	288.526	-322.01	113.738	-22.581	-15.814	-12.401	-49.917	-29.821	60.439	19.546	-20.647	-11.167	-41.877	-24.671	-14.685	-8.324	10.171	-23.715	-35.382	-33.247	-55.257	-31.717	-46.514	-34.74	-116.903	-48.126	-82.378	-14.042	-57.626	-175.738	66.142	44.29	-18.108	-72.663	-2.143	-7.503	-17.415	-45.035	-1.755	-9.338	39.048	-107.174	-30.986
Financing Activities:
Debt Repayment Numbers are in millions	-8.767	-13.916	-21.597	-3.886	18.502	-99.37	-43.285	47.735	-13.524	34.577	-31.535	31.324	-97.667	-124.542	-268.407	-259.099	-374.099	-220.642	22.524	-6.825	225.07	-175.5	-105.053	-175.267	-292.215	-333.252	-1,436.32	856.89	1,276.111	-579.27	-16.576	283.267	71.808	-631.321	548.48	-334.469	-72.176	-157.812	-50.874	452.84	163.224	-643.737	1,616.464	213.724	-182.37	191	432.064	-117.518	-30	5	-77.5	17.5	57	-2	-60	85	25	-60	100	-13	83	-18	70	-37	135	-30	155	230	94	-39	187	-15	9	-22.96	-97.04	-133	-8	62.99	79.29	35.72	-0.61	86.089	8.4	-43.44	-32.813	86.105	66.873
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	69.612	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	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	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	-69.612	0	-0.754	0	0	0	-0.395	0	0	0	0	0	-13.802	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	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	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.958	1.649	-38.28	-10.618	-11.436	-26.783	-41.378	-11.852	-12.351	-24.631	-49.633	-9.433	-8.331	-31.34	-7.476	-46.635	-18.827	-23.535	-22.58	-21.09	-24.561	-24.171	-25.881	-27.967	-25.762	-41.853	-152.289	-96.229	-80.912	-47.386	-90.034	-158.589	-105.607	-54.622	-191.733	-54.656	-69.388	-106.265	-159.031	-79.051	-158.367	-53.836	-76.691	-37.581	-19.387	-30.418	-58.768	-35.911	-14.677	-9.2	-64.265	-23.976	-24.254	-45.844	-22.123	-48.635	-16.731	-19.038	-43.604	-16.036	-14.12	-16.919	-48.723	-16.598	-14.627	-19.839	-30.885	-13.462	-11.155	-12.795	-11.091	-6.691	-6.761	-2.659	-36.034	-8.94	-11.373	-11.518	-35.558	-14.868	-6.223	-9.993	-37.786	-19.222	-11.31	-27.535	-5.424
Other Financing Activities Numbers are in millions	5.543	-36.485	-28.963	-0.129	-17.472	-5.095	108.525	34.69	-13.104	-72.707	-87.304	-18.472	-21.91	-13.153	-12.372	-29.415	-3.111	-32.439	55.085	12.22	-10.1	29.695	436.292	15.639	64.198	612.189	-559.714	-150.008	-141.725	-246.543	114.219	422.913	-87.516	-35.042	-10.494	55.188	-1.31	164.125	25.341	-0.464	-0.108	-0.268	-0.162	-0.162	-0.162	-1.014	-106.893	-8.172	93.946	-147.078	42.7	72.4	-0	105.991	-1.727	-1.313	-13.286	-4.312	-3.16	-23.068	-86.264	-5.167	-37.737	-11.243	-1.78	-0.502	0.092	0.008	0.961	3.776	111.397	-0.6	0.02	-36.849	20.226	-44.188	-0.271	33.803	8.765	-9.482	0	-59.402	86.825	-0.54	-31.31	55.677	-15.067
Financing Cash Flow Numbers are in millions	-11.181	-48.752	-88.84	-14.633	-10.406	-131.248	23.862	70.573	-38.98	-62.762	-168.472	4.902	-128.638	-168.741	-287.64	-335.544	-396.038	-276.616	55.029	-15.695	190.409	-168.576	305.359	-187.595	-253.779	121.56	-2,152.033	610.653	1,188.247	-874.894	7.61	547.592	-121.315	-688.628	337.44	-333.937	-234.339	-99.951	-184.563	373.326	4.749	-697.842	1,539.611	175.981	-201.919	159.569	266.402	-161.601	49.269	-151.278	-99.065	65.924	32.746	58.147	-83.85	35.052	-5.017	-83.35	53.236	-52.104	-17.384	-40.087	-16.46	-64.841	118.593	-50.341	124.207	216.546	83.806	-48.02	287.306	-22.291	2.258	-62.468	-112.848	-186.127	-19.644	85.275	52.497	11.37	-6.833	16.694	57.439	-63.202	-75.433	114.247	46.382
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.956	48.302	-30.36	6.477	1.193	-24.81	-12.694	93.356	-27.428	-38.538	106.624	81.946	-6.93	-23.716	3.867	-15.213	6.374	-7.556	-36.086	0.246	11.876	-2.937	12.787	5.237	-2.511	2.723	-3.287	3.903	-0.202	-5.794	4.999	7.904	4.117	-56.439	-25.805	-9.093	-39.962	7.187	57.051	-32.907	-27.477	-29.264	-0.985	-0.323	0	0	0	-0.006	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.904	-0.004	-0.899	-0	0	-0	-0	0	0	0	0	-0	0	-0
Net Change In Cash Numbers are in millions	92.071	242.167	57.311	-212.792	-222.919	370.637	-536.802	280.017	-32.894	906.734	-221.951	-1,652.153	-105.939	-259.668	239.762	-935.007	-268.446	1,500.465	820.316	265.461	418.418	-581.016	411.01	1,182.254	-1,017.583	464.283	-409.487	-37.043	-48.37	712.844	-494.922	400.112	-1,369.372	125.334	81.862	1,395.084	-1,701.875	2,371.8	273.557	833.159	-1,041.579	900.869	212.46	-242.12	62.455	-32.624	500.138	-114.132	50.023	-43.512	-24.311	114.583	55.727	146.006	-33.482	40.378	-63.419	-23.734	78.413	-67.304	7.554	33.456	5.224	-114.536	43.005	23.131	-61.06	175.022	-26.2	7.754	109.112	-116.874	-10.038	-175.638	61.293	-18.537	-43.076	121.601	25.332	30.385	-135.233	-28.341	55.684	-17.98	41.52	1.725	37.485
Cash At End Of Period Numbers are in millions	4,904.348	4,812.276	4,570.109	4,512.799	4,777.839	5,000.758	4,591.463	5,128.265	4,848.248	4,872.457	3,965.723	4,187.675	5,839.828	5,945.766	6,205.435	5,965.673	6,900.68	7,169.126	5,668.66	4,848.344	4,582.883	4,164.465	4,745.481	4,334.471	3,152.217	4,169.8	3,705.517	4,115.004	4,152.046	4,200.416	3,487.572	3,982.494	3,582.382	4,153.272	4,027.938	3,946.076	2,550.992	4,252.868	1,881.067	1,607.51	774.351	1,815.931	915.062	702.601	944.721	882.267	914.891	414.752	528.885	478.862	522.373	546.684	432.102	376.375	230.369	263.851	223.474	286.892	310.627	232.214	299.518	291.964	258.507	253.283	367.819	324.814	301.683	362.743	187.721	213.921	206.167	97.055	213.929	223.968	399.605	338.312	356.849	399.926	278.325	252.993	222.608	-28.341	55.684	273.338	291.318	249.798	248.073

Nanjing Xinjiekou Department Store Co., Ltd.

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