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600280 Nanjing Central Emporium(Group)Stocks

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  • 2.68
  • +0.24+9.84%
Not Open Aug 30 15:00 CST
3.02BMarket Cap-20000P/E (TTM)

Nanjing Central Emporium(Group)Stocks Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-16.11%2.79B
-13.63%1.6B
3.68%6.24B
-2.01%4.65B
0.93%3.32B
-4.69%1.86B
-16.40%6.02B
-11.28%4.74B
-16.23%3.29B
-11.74%1.95B
Refunds of taxes and levies
-66.57%13.09M
-96.86%788.14K
-1.64%44.21M
58.39%43.89M
821.44%39.15M
9,454.31%25.1M
3,183.22%44.94M
3,539.98%27.71M
1,779.25%4.25M
2,180.46%262.74K
Cash received relating to other operating activities
-19.76%38.01M
-24.79%15.93M
-36.12%72.23M
-15.93%89.37M
-40.71%47.37M
-33.29%21.18M
-23.80%113.07M
-49.20%106.3M
-51.20%79.9M
-67.83%31.74M
Cash inflows from operating activities
-16.74%2.84B
-14.85%1.62B
2.92%6.35B
-1.97%4.78B
0.98%3.41B
-3.89%1.9B
-15.96%6.17B
-12.22%4.88B
-17.53%3.38B
-14.13%1.98B
Goods services cash paid
-14.03%2.12B
-10.89%1.25B
-0.64%4.75B
-6.52%3.51B
-5.63%2.47B
-14.05%1.4B
-13.02%4.78B
-11.45%3.76B
-17.06%2.61B
-9.69%1.63B
Staff behalf paid
-0.93%173.79M
1.32%102.2M
0.86%339.71M
-4.01%260.32M
-10.78%175.42M
-19.64%100.87M
-16.44%336.82M
-14.03%271.21M
-10.95%196.63M
-8.41%125.51M
All taxes paid
-0.13%228.08M
-27.24%103.38M
16.81%362.55M
19.15%296.15M
37.11%228.38M
43.85%142.09M
-12.63%310.36M
-9.47%248.55M
-13.52%166.57M
-12.86%98.77M
Cash paid relating to other operating activities
-8.43%230.12M
-3.71%94.11M
9.08%380.31M
26.09%368.13M
29.79%251.32M
2.48%97.74M
-32.64%348.66M
-36.16%291.97M
-40.79%193.64M
-48.96%95.38M
Cash outflows from operating activities
-11.83%2.75B
-11.11%1.54B
0.97%5.83B
-2.89%4.44B
-1.54%3.12B
-10.66%1.74B
-14.70%5.77B
-13.63%4.57B
-18.53%3.17B
-13.05%1.95B
Net cash flows from operating activities
-69.76%87.46M
-54.06%76.06M
30.91%525.04M
11.80%343.51M
39.55%289.22M
370.72%165.55M
-30.62%401.07M
15.91%307.26M
1.62%207.25M
-49.05%35.17M
Investing cash flow
Cash received from disposal of investments
----
----
----
--0
----
----
----
--0
----
----
Cash received from returns on investments
----
----
0.00%9.48K
0.00%9.48K
----
----
--9.48K
--9.48K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
44.98%14.1M
102.35%14.1M
-46.73%17.72M
-46.74%17.72M
-40.13%9.72M
--6.97M
-58.99%33.28M
3,136.48%33.28M
2,004.39%16.24M
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from investing activities
44.98%14.1M
102.35%14.1M
-46.72%17.73M
-46.72%17.73M
-40.13%9.72M
--6.97M
-58.97%33.28M
2,918.97%33.28M
2,004.39%16.24M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-73.17%13.38M
-71.28%5.96M
-13.87%62.85M
-3.83%56.96M
34.41%49.87M
-30.88%20.73M
-9.51%72.97M
-8.98%59.23M
-15.72%37.1M
83.98%29.99M
Cash paid to acquire investments
----
----
----
--0
----
----
----
--0
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash outflows from investing activities
-73.17%13.38M
-71.28%5.96M
-13.87%62.85M
-3.83%56.96M
34.41%49.87M
-30.88%20.73M
-9.51%72.97M
-10.38%59.23M
-15.72%37.1M
83.98%29.99M
Net cash flows from investing activities
101.79%718.71K
159.14%8.14M
-13.67%-45.11M
-51.20%-39.23M
-92.44%-40.15M
54.10%-13.77M
-8,161.75%-39.69M
60.08%-25.95M
51.77%-20.86M
-83.99%-29.99M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
--0
----
----
Cash from borrowing
-32.57%741.63M
-75.00%100M
4.63%3.45B
-4.93%1.78B
-9.40%1.1B
-44.44%400M
39.64%3.3B
30.37%1.87B
-13.92%1.21B
-20.53%720M
Cash received relating to other financing activities
----
----
----
--0
----
--25.56K
----
--0
----
----
Cash inflows from financing activities
-32.57%741.63M
-75.00%100M
4.63%3.45B
-4.93%1.78B
-9.40%1.1B
-44.44%400.03M
39.64%3.3B
21.87%1.87B
-13.92%1.21B
-20.53%720M
Borrowing repayment
-33.97%781.68M
-75.85%105.32M
2.00%3.6B
-6.99%1.89B
-7.46%1.18B
-41.12%436.15M
34.91%3.53B
23.20%2.04B
-14.96%1.28B
-18.28%740.77M
Dividend interest payment
-27.70%85.65M
-28.07%43.14M
-29.59%217.04M
-29.46%165.41M
-33.17%118.47M
-18.37%59.97M
-11.48%308.26M
9.14%234.49M
24.67%177.28M
37.49%73.46M
Cash payments relating to other financing activities
-51.51%29.03M
-32.19%15.87M
24.39%98.64M
65.66%79.2M
93.01%59.88M
120.95%23.4M
4.09%79.3M
9,093.75%47.81M
3,845.36%31.02M
6,280.27%10.59M
Cash outflows from financing activities
-34.19%896.37M
-68.37%164.32M
-0.03%3.92B
-7.76%2.14B
-8.43%1.36B
-37.02%519.51M
28.82%3.92B
24.11%2.32B
-9.70%1.49B
-14.09%824.82M
Net cash flows from financing activities
40.98%-154.74M
46.17%-64.32M
24.79%-466.45M
19.61%-360.47M
4.09%-262.2M
-13.99%-119.48M
8.75%-620.22M
-34.38%-448.38M
-15.49%-273.39M
-93.77%-104.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-94.84%37.8
100.74%3.45
-94.47%371.35
-90.30%620.49
-86.63%732.21
-166.73%-465.03
1,063.43%6.71K
--6.4K
--5.48K
--696.92
Net increase in cash and cash equivalents
-407.12%-66.56M
-38.44%19.88M
105.21%13.48M
66.37%-56.19M
84.91%-13.13M
132.41%32.3M
-155.87%-258.83M
-25.08%-167.06M
-14.43%-87M
-7,136.97%-99.64M
Add:Begin period cash and cash equivalents
9.16%160.56M
9.16%160.56M
-63.77%147.08M
-63.77%147.08M
-63.77%147.08M
-63.77%147.08M
-19.95%405.91M
-19.95%405.91M
-19.95%405.91M
-19.95%405.91M
End period cash equivalent
-29.83%93.99M
0.59%180.44M
9.16%160.56M
-61.95%90.89M
-58.00%133.95M
-41.43%179.38M
-63.77%147.08M
-36.05%238.86M
-26.01%318.92M
-39.44%306.27M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -16.11%2.79B-13.63%1.6B3.68%6.24B-2.01%4.65B0.93%3.32B-4.69%1.86B-16.40%6.02B-11.28%4.74B-16.23%3.29B-11.74%1.95B
Refunds of taxes and levies -66.57%13.09M-96.86%788.14K-1.64%44.21M58.39%43.89M821.44%39.15M9,454.31%25.1M3,183.22%44.94M3,539.98%27.71M1,779.25%4.25M2,180.46%262.74K
Cash received relating to other operating activities -19.76%38.01M-24.79%15.93M-36.12%72.23M-15.93%89.37M-40.71%47.37M-33.29%21.18M-23.80%113.07M-49.20%106.3M-51.20%79.9M-67.83%31.74M
Cash inflows from operating activities -16.74%2.84B-14.85%1.62B2.92%6.35B-1.97%4.78B0.98%3.41B-3.89%1.9B-15.96%6.17B-12.22%4.88B-17.53%3.38B-14.13%1.98B
Goods services cash paid -14.03%2.12B-10.89%1.25B-0.64%4.75B-6.52%3.51B-5.63%2.47B-14.05%1.4B-13.02%4.78B-11.45%3.76B-17.06%2.61B-9.69%1.63B
Staff behalf paid -0.93%173.79M1.32%102.2M0.86%339.71M-4.01%260.32M-10.78%175.42M-19.64%100.87M-16.44%336.82M-14.03%271.21M-10.95%196.63M-8.41%125.51M
All taxes paid -0.13%228.08M-27.24%103.38M16.81%362.55M19.15%296.15M37.11%228.38M43.85%142.09M-12.63%310.36M-9.47%248.55M-13.52%166.57M-12.86%98.77M
Cash paid relating to other operating activities -8.43%230.12M-3.71%94.11M9.08%380.31M26.09%368.13M29.79%251.32M2.48%97.74M-32.64%348.66M-36.16%291.97M-40.79%193.64M-48.96%95.38M
Cash outflows from operating activities -11.83%2.75B-11.11%1.54B0.97%5.83B-2.89%4.44B-1.54%3.12B-10.66%1.74B-14.70%5.77B-13.63%4.57B-18.53%3.17B-13.05%1.95B
Net cash flows from operating activities -69.76%87.46M-54.06%76.06M30.91%525.04M11.80%343.51M39.55%289.22M370.72%165.55M-30.62%401.07M15.91%307.26M1.62%207.25M-49.05%35.17M
Investing cash flow
Cash received from disposal of investments --------------0--------------0--------
Cash received from returns on investments --------0.00%9.48K0.00%9.48K----------9.48K--9.48K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 44.98%14.1M102.35%14.1M-46.73%17.72M-46.74%17.72M-40.13%9.72M--6.97M-58.99%33.28M3,136.48%33.28M2,004.39%16.24M----
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities --------------0--------------0--------
Cash inflows from investing activities 44.98%14.1M102.35%14.1M-46.72%17.73M-46.72%17.73M-40.13%9.72M--6.97M-58.97%33.28M2,918.97%33.28M2,004.39%16.24M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -73.17%13.38M-71.28%5.96M-13.87%62.85M-3.83%56.96M34.41%49.87M-30.88%20.73M-9.51%72.97M-8.98%59.23M-15.72%37.1M83.98%29.99M
Cash paid to acquire investments --------------0--------------0--------
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Cash paid relating to other investing activities --------------0--------------0--------
Cash outflows from investing activities -73.17%13.38M-71.28%5.96M-13.87%62.85M-3.83%56.96M34.41%49.87M-30.88%20.73M-9.51%72.97M-10.38%59.23M-15.72%37.1M83.98%29.99M
Net cash flows from investing activities 101.79%718.71K159.14%8.14M-13.67%-45.11M-51.20%-39.23M-92.44%-40.15M54.10%-13.77M-8,161.75%-39.69M60.08%-25.95M51.77%-20.86M-83.99%-29.99M
Financing cash flow
Cash received from capital contributions --------------0--------------0--------
Cash from borrowing -32.57%741.63M-75.00%100M4.63%3.45B-4.93%1.78B-9.40%1.1B-44.44%400M39.64%3.3B30.37%1.87B-13.92%1.21B-20.53%720M
Cash received relating to other financing activities --------------0------25.56K------0--------
Cash inflows from financing activities -32.57%741.63M-75.00%100M4.63%3.45B-4.93%1.78B-9.40%1.1B-44.44%400.03M39.64%3.3B21.87%1.87B-13.92%1.21B-20.53%720M
Borrowing repayment -33.97%781.68M-75.85%105.32M2.00%3.6B-6.99%1.89B-7.46%1.18B-41.12%436.15M34.91%3.53B23.20%2.04B-14.96%1.28B-18.28%740.77M
Dividend interest payment -27.70%85.65M-28.07%43.14M-29.59%217.04M-29.46%165.41M-33.17%118.47M-18.37%59.97M-11.48%308.26M9.14%234.49M24.67%177.28M37.49%73.46M
Cash payments relating to other financing activities -51.51%29.03M-32.19%15.87M24.39%98.64M65.66%79.2M93.01%59.88M120.95%23.4M4.09%79.3M9,093.75%47.81M3,845.36%31.02M6,280.27%10.59M
Cash outflows from financing activities -34.19%896.37M-68.37%164.32M-0.03%3.92B-7.76%2.14B-8.43%1.36B-37.02%519.51M28.82%3.92B24.11%2.32B-9.70%1.49B-14.09%824.82M
Net cash flows from financing activities 40.98%-154.74M46.17%-64.32M24.79%-466.45M19.61%-360.47M4.09%-262.2M-13.99%-119.48M8.75%-620.22M-34.38%-448.38M-15.49%-273.39M-93.77%-104.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -94.84%37.8100.74%3.45-94.47%371.35-90.30%620.49-86.63%732.21-166.73%-465.031,063.43%6.71K--6.4K--5.48K--696.92
Net increase in cash and cash equivalents -407.12%-66.56M-38.44%19.88M105.21%13.48M66.37%-56.19M84.91%-13.13M132.41%32.3M-155.87%-258.83M-25.08%-167.06M-14.43%-87M-7,136.97%-99.64M
Add:Begin period cash and cash equivalents 9.16%160.56M9.16%160.56M-63.77%147.08M-63.77%147.08M-63.77%147.08M-63.77%147.08M-19.95%405.91M-19.95%405.91M-19.95%405.91M-19.95%405.91M
End period cash equivalent -29.83%93.99M0.59%180.44M9.16%160.56M-61.95%90.89M-58.00%133.95M-41.43%179.38M-63.77%147.08M-36.05%238.86M-26.01%318.92M-39.44%306.27M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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