Xinjiang Winka Times Department Store Co.,Ltd. (603101.SS)

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7.8 (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
Operating Activities:
Net Income Numbers are in millions	58.362	161.516	-156.399	52.085	16.178	27.773	70.156	102.144	96.61	103.948	105.954	89.678	85.334	86.187
Depreciation & Amortization Numbers are in millions	176.938	271.632	167.915	167.984	90.266	89.528	62.852	48.796	66.2	85.132	60.361	42.512	19.59	0
Deferred Income Tax Numbers are in millions	0	0	-0.227	2.277	-4.907	-6.583	-1.665	3.018	1.177	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
Change In Working Capital Numbers are in millions	-0.67	-17.36	-198.515	-19.342	-148.134	165.046	-218.452	129.265	-183.641	41.32	62.135	97.501	0	0
Accounts Receivables Numbers are in millions	22.469	0	-2.465	-79.133	93.361	-66.441	-318.76	-61.479	-3.238	-90.879	-10.921	27.258	0	0
Inventory Numbers are in millions	-53.367	31.372	-19.178	-49.699	-21.168	-43.322	-54.329	-19.459	-3.924	14.944	-8.015	-0.337	0	0
Accounts Payables Numbers are in millions	0	0	-176.644	107.214	-215.42	281.393	156.302	207.185	-177.656	0	0	0	0	0
Other Working Capital Numbers are in millions	30.228	-48.731	-0.227	2.277	-4.907	-6.583	-164.123	148.724	-179.717	26.376	70.149	97.838	0	0
Other Non Cash Items Numbers are in millions	190.129	52.37	317.294	181.383	168.706	151.499	99.034	72.826	63.079	65.396	58.091	42.433	-85.334	-86.187
Operating Cash Flow Numbers are in millions	424.759	468.159	130.294	382.11	127.017	433.846	13.591	353.03	42.248	295.795	286.54	272.123	177.423	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-417.222	-305.42	-233.763	-319.582	-186.757	-131.3	-402.602	-159.845	-111.138	-151.442	-347.807	-333.03	-415.692	-59.801
Acquisitions Net Numbers are in millions	0.11	0.077	-1.292	0.064	0.019	0.02	-54.665	0.529	3.138	1.122	0	0	415.692	-4.704
Purchases Of Investments Numbers are in millions	0	0	0	-0.064	-0.019	-37.8	-22.4	-12.49	0	0	0	0	-9	-9
Sales Maturities Of Investments Numbers are in millions	0	73	0	0.061	0.589	0.735	0.694	0.673	0.673	1.122	1.593	15.275	0.84	2.359
Other Investing Activites Numbers are in millions	-0	0	0.055	0.064	0.019	8.12	-91.868	-250	3.138	26.274	-15.176	0.007	-415.692	-59.801
Investing Cash Flow Numbers are in millions	-417.112	-232.343	-235	-319.457	-186.149	-160.224	-570.841	-421.132	-107.327	-124.046	-361.389	-317.748	-423.852	-71.145
Financing Activities:
Debt Repayment Numbers are in millions	301.78	-260.833	44.111	-173.603	395.562	-362.05	703.2	13.549	-285.218	-90.415	74.071	186.187	73.997	-29.127
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-156.796	-41.252	-43.874	-44.007	-43.941	-41.725	-54.563	-30.071	-27.065	-64.913	-69.895	-35.368	-24.749	-10.463
Other Financing Activities Numbers are in millions	-74.904	23.336	-0	-87.447	76.464	-0	0	0	479.299	0	-5	-8	-7	39.6
Financing Cash Flow Numbers are in millions	70.079	-278.749	0.237	-305.056	428.086	-403.775	648.637	-16.522	167.016	-155.328	-0.824	142.819	42.248	0.009
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	-0	0	0	-0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	77.726	-42.933	-104.469	-242.403	368.953	-130.153	91.386	-84.625	101.937	16.422	-75.673	97.195	-204.181	159.463
Cash At End Of Period Numbers are in millions	189.89	112.164	155.097	259.566	501.969	133.016	263.169	171.783	256.407	154.47	138.048	213.722	116.527	320.708

Xinjiang Winka Times Department Store Co.,Ltd.

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