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600280 Nanjing Central Emporium(Group)Stocks

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  • 4.14
  • -0.11-2.59%
Market Closed Dec 27 15:00 CST
4.67BMarket Cap-25.24P/E (TTM)

Nanjing Central Emporium(Group)Stocks Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-16.47%3.88B
-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
Refunds of taxes and levies
-66.08%14.89M
-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
Cash received relating to other operating activities
31.11%117.17M
-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
Cash inflows from operating activities
-16.03%4.01B
-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
Goods services cash paid
-14.43%3.01B
-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
Staff behalf paid
-5.28%246.57M
-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
All taxes paid
8.57%321.52M
-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
Cash paid relating to other operating activities
-12.22%323.15M
-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
Cash outflows from operating activities
-12.18%3.9B
-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
Net cash flows from operating activities
-65.84%117.35M
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
--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
-12.49%15.51M
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
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from investing activities
-12.54%15.51M
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
-56.86%24.58M
-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
Cash paid to acquire investments
----
----
----
----
----
----
----
----
--0
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash outflows from investing activities
-56.86%24.58M
-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
Net cash flows from investing activities
76.89%-9.07M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--0
----
Cash from borrowing
-20.63%1.41B
-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
Cash received relating to other financing activities
--50M
----
----
----
----
----
--25.56K
----
--0
----
Cash inflows from financing activities
-17.82%1.46B
-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
Borrowing repayment
-22.62%1.47B
-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
Dividend interest payment
-23.77%126.1M
-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
Cash payments relating to other financing activities
-28.88%56.33M
-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
Cash outflows from financing activities
-22.94%1.65B
-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
Net cash flows from financing activities
48.19%-186.76M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-965.95%-5.37K
-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
Net increase in cash and cash equivalents
-39.67%-78.48M
-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
Add:Begin period cash and cash equivalents
9.16%160.56M
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
End period cash equivalent
-9.70%82.08M
-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
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)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -16.47%3.88B-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
Refunds of taxes and levies -66.08%14.89M-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%4.25M
Cash received relating to other operating activities 31.11%117.17M-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
Cash inflows from operating activities -16.03%4.01B-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
Goods services cash paid -14.43%3.01B-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
Staff behalf paid -5.28%246.57M-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
All taxes paid 8.57%321.52M-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
Cash paid relating to other operating activities -12.22%323.15M-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
Cash outflows from operating activities -12.18%3.9B-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
Net cash flows from operating activities -65.84%117.35M-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
Investing cash flow
Cash received from disposal of investments ----------------------------------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 -12.49%15.51M44.98%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----
Cash received relating to other investing activities ----------------------------------0----
Cash inflows from investing activities -12.54%15.51M44.98%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 -56.86%24.58M-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%37.1M
Cash paid to acquire investments ----------------------------------0----
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Cash paid relating to other investing activities ----------------------------------0----
Cash outflows from investing activities -56.86%24.58M-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%37.1M
Net cash flows from investing activities 76.89%-9.07M101.79%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
Financing cash flow
Cash received from capital contributions ----------------------------------0----
Cash from borrowing -20.63%1.41B-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
Cash received relating to other financing activities --50M----------------------25.56K------0----
Cash inflows from financing activities -17.82%1.46B-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
Borrowing repayment -22.62%1.47B-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
Dividend interest payment -23.77%126.1M-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%177.28M
Cash payments relating to other financing activities -28.88%56.33M-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%31.02M
Cash outflows from financing activities -22.94%1.65B-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
Net cash flows from financing activities 48.19%-186.76M40.98%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -965.95%-5.37K-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
Net increase in cash and cash equivalents -39.67%-78.48M-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
Add:Begin period cash and cash equivalents 9.16%160.56M9.16%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
End period cash equivalent -9.70%82.08M-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
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.

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