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600682 Nanjing Xinjiekou Department Store

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6.94
+0.01+0.14%

Trading Dec 24 10:08 CST

9.34BMarket Cap37.31P/E (TTM)

Nanjing Xinjiekou Department Store Key Stats

Cash Flow

All

YOY

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(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

-4.73%5.87B

-6.63%3.92B

-3.81%1.93B

-1.11%8.22B

-0.61%6.16B

2.12%4.2B

-3.89%2.01B

-2.13%8.31B

-0.12%6.2B

-3.78%4.11B

Refunds of taxes and levies

-54.80%2M

-75.13%934.58K

5.21%758.75K

-94.43%5.17M

-94.98%4.42M

-95.56%3.76M

-99.09%721.17K

3,143.35%92.88M

2,312.40%88.03M

3,903.58%84.71M

Cash received relating to other operating activities

2.90%447.28M

-0.47%288.26M

-48.97%143.66M

13.39%544.4M

22.65%434.69M

16.62%289.62M

82.56%281.53M

-5.99%480.12M

0.32%354.41M

-3.74%248.34M

Cash inflows from operating activities

-4.26%6.32B

-6.29%4.21B

-9.36%2.08B

-1.30%8.77B

-0.62%6.6B

1.06%4.49B

-1.41%2.29B

-1.34%8.88B

1.19%6.64B

-1.96%4.45B

Goods services cash paid

-9.50%2.42B

-8.53%1.66B

-1.25%856.38M

9.09%3.84B

5.14%2.68B

6.50%1.82B

-3.78%867.25M

8.33%3.52B

12.43%2.54B

7.37%1.71B

Staff behalf paid

-0.32%2.04B

1.17%1.39B

5.56%698.56M

6.76%2.67B

8.53%2.05B

8.16%1.37B

2.73%661.78M

14.34%2.5B

11.70%1.88B

10.33%1.27B

All taxes paid

4.24%293.19M

3.88%207.94M

14.18%105.69M

-19.10%382.15M

-24.67%281.27M

-26.10%200.18M

-43.54%92.56M

-28.63%472.37M

-37.85%373.36M

-44.49%270.89M

Cash paid relating to other operating activities

-2.07%1.02B

-2.17%673.57M

-22.86%342.74M

8.44%926.82M

17.40%1.04B

32.59%688.53M

71.99%444.32M

-3.85%854.71M

1.29%888.81M

-12.27%519.31M

Cash outflows from operating activities

-4.47%5.77B

-3.59%3.93B

-3.03%2B

6.41%7.82B

6.23%6.05B

8.31%4.08B

4.98%2.07B

5.16%7.34B

4.84%5.69B

-1.41%3.77B

Net cash flows from operating activities

-1.96%547.54M

-32.93%277.81M

-67.10%74.52M

-38.15%950.23M

-41.44%558.48M

-39.07%414.22M

-36.61%226.47M

-23.85%1.54B

-16.20%953.69M

-4.88%679.78M

Investing cash flow

Cash received from disposal of investments

-12.17%574.81M

-44.48%324.51M

-35.48%244.51M

381.01%483.68M

213.06%654.46M

431.33%584.46M

373.71%378.96M

699.68%100.56M

172.37%209.06M

556.54%110M

Cash received from returns on investments

11.54%32.79M

-0.14%16.67M

0.49%10.78M

17.72%43.14M

85.48%29.4M

149.43%16.7M

137.92%10.72M

-26.32%36.64M

-42.30%15.85M

-75.28%6.69M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

93.85%674.18K

188.52%673.05K

659.65%477.67K

160.88%496.5K

12.19%347.8K

-24.75%233.28K

-79.72%62.88K

-91.95%190.32K

-86.95%310K

Net cash received from disposal of subsidiaries and other business units

--472.16K

----

Cash received relating to other investing activities

----

144.40%546M

148.18%546M

--546M

Cash inflows from investing activities

-11.03%608.75M

-43.08%342.33M

-34.38%255.76M

-22.84%527.32M

-11.28%684.21M

-9.29%601.39M

359.52%389.75M

137.22%683.39M

136.13%771.22M

1,334.68%663M

Cash paid to acquire fixed assets intangible assets and other long-term assets

8.51%268.76M

-46.92%103.6M

-51.06%48.66M

-10.14%406.51M

-3.82%247.69M

16.61%195.18M

14.16%99.42M

10.70%452.38M

30.08%257.52M

83.12%167.38M

Cash paid to acquire investments

40.35%1.08B

35.92%900.01M

1.35%488.6M

-48.60%342.28M

-43.80%772.12M

-28.17%662.15M

64.25%482.12M

-39.78%665.9M

14.91%1.37B

-18.07%921.85M

Net cash paid to acquire subsidiaries and other business units

-84.01%28.13M

--28.13M

----

--175.97M

----

Cash paid relating to other investing activities

-94.29%24.93M

----

-77.83%436.6M

----

146.93%1.97B

--1.97B

Cash outflows from investing activities

-13.90%1.41B

20.34%1.03B

-7.61%537.26M

-55.91%1.36B

-54.67%1.63B

-71.97%857.33M

52.79%581.53M

33.55%3.09B

158.40%3.6B

151.45%3.06B

Net cash flows from investing activities

15.97%-796.73M

-169.37%-689.42M

-46.78%-281.49M

65.32%-834.03M

66.50%-948.16M

89.32%-255.93M

35.16%-191.78M

-18.79%-2.4B

-165.21%-2.83B

-104.72%-2.4B

Financing cash flow

Cash received from capital contributions

2,775.75%14.09M

--13.84M

--255K

29.97%980K

-35.01%490K

----

-68.17%754K

-63.66%754K

-52.43%754K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

2,775.75%14.09M

----

29.97%980K

-35.01%490K

----

-68.17%754K

-63.66%754K

-52.43%754K

Cash from borrowing

-28.12%267.64M

-38.24%169.89M

8.02%148.21M

-36.08%546.39M

-31.21%372.35M

-23.04%275.09M

-32.23%137.21M

35.21%854.81M

7.33%541.25M

-5.81%357.46M

Cash received relating to other financing activities

----

602.26%175.57M

--175.57M

--52.99M

----

--25M

----

Cash inflows from financing activities

-48.63%281.73M

-44.00%183.73M

8.20%148.47M

-17.90%722.94M

1.18%548.4M

-8.41%328.08M

-32.48%137.21M

38.76%880.56M

7.04%542M

-6.00%358.21M

Borrowing repayment

-28.00%274.62M

-35.54%155.27M

-13.95%129.71M

-28.56%654.83M

-40.18%381.42M

-42.97%240.88M

-49.78%150.73M

-44.47%916.65M

-54.71%637.67M

-58.30%422.34M

Dividend interest payment

-8.00%60.33M

-8.88%22.05M

-7.41%11.44M

-36.62%59.85M

-2.70%65.58M

36.24%24.2M

36.31%12.35M

-12.49%94.43M

-9.41%67.4M

-72.86%17.76M

-Including:Cash payments for dividends or profit to minority shareholders

----

--4.78M

----

Cash payments relating to other financing activities

1.35%46.56M

0.12%31.44M

35.28%17.73M

-62.77%83.55M

-64.42%45.94M

-24.94%31.4M

-47.28%13.1M

288.25%224.45M

176.23%129.15M

21.26%41.84M

Cash outflows from financing activities

-22.60%381.52M

-29.59%208.77M

-9.83%158.87M

-35.39%798.24M

-40.91%492.95M

-38.48%296.49M

-47.26%176.19M

-31.98%1.24B

-45.44%834.21M

-56.69%481.95M

Net cash flows from financing activities

-279.94%-99.79M

-179.25%-25.04M

73.30%-10.41M

78.79%-75.3M

118.98%55.46M

125.53%31.59M

70.21%-38.98M

69.97%-354.97M

71.43%-292.21M

83.09%-123.74M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-142.62%-22.69M

-88.37%7.67M

104.35%1.19M

-80.14%28.42M

-70.69%53.23M

-12.11%65.93M

-295.77%-27.43M

598.82%143.1M

3,753.57%181.64M

948.74%75.02M

Net increase in cash and cash equivalents

-32.27%-371.67M

-267.70%-428.98M

-581.54%-216.19M

106.42%69.32M

85.86%-280.99M

114.49%255.81M

58.41%-31.72M

11.26%-1.08B

-107.69%-1.99B

-47.56%-1.76B

Add:Begin period cash and cash equivalents

1.42%4.94B

-18.15%4.87B

-16.98%5.95B

End period cash equivalent

-0.47%4.57B

-12.00%4.51B

-2.38%4.73B

1.42%4.94B

15.78%4.59B

22.46%5.13B

-17.62%4.84B

-18.15%4.87B

-36.17%3.97B

-29.90%4.19B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Suya Jincheng Certified Public Accountants Co., Ltd. (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	-4.73%5.87B	-6.63%3.92B	-3.81%1.93B	-1.11%8.22B	-0.61%6.16B	2.12%4.2B	-3.89%2.01B	-2.13%8.31B	-0.12%6.2B	-3.78%4.11B
Refunds of taxes and levies	-54.80%2M	-75.13%934.58K	5.21%758.75K	-94.43%5.17M	-94.98%4.42M	-95.56%3.76M	-99.09%721.17K	3,143.35%92.88M	2,312.40%88.03M	3,903.58%84.71M
Cash received relating to other operating activities	2.90%447.28M	-0.47%288.26M	-48.97%143.66M	13.39%544.4M	22.65%434.69M	16.62%289.62M	82.56%281.53M	-5.99%480.12M	0.32%354.41M	-3.74%248.34M
Cash inflows from operating activities	-4.26%6.32B	-6.29%4.21B	-9.36%2.08B	-1.30%8.77B	-0.62%6.6B	1.06%4.49B	-1.41%2.29B	-1.34%8.88B	1.19%6.64B	-1.96%4.45B
Goods services cash paid	-9.50%2.42B	-8.53%1.66B	-1.25%856.38M	9.09%3.84B	5.14%2.68B	6.50%1.82B	-3.78%867.25M	8.33%3.52B	12.43%2.54B	7.37%1.71B
Staff behalf paid	-0.32%2.04B	1.17%1.39B	5.56%698.56M	6.76%2.67B	8.53%2.05B	8.16%1.37B	2.73%661.78M	14.34%2.5B	11.70%1.88B	10.33%1.27B
All taxes paid	4.24%293.19M	3.88%207.94M	14.18%105.69M	-19.10%382.15M	-24.67%281.27M	-26.10%200.18M	-43.54%92.56M	-28.63%472.37M	-37.85%373.36M	-44.49%270.89M
Cash paid relating to other operating activities	-2.07%1.02B	-2.17%673.57M	-22.86%342.74M	8.44%926.82M	17.40%1.04B	32.59%688.53M	71.99%444.32M	-3.85%854.71M	1.29%888.81M	-12.27%519.31M
Cash outflows from operating activities	-4.47%5.77B	-3.59%3.93B	-3.03%2B	6.41%7.82B	6.23%6.05B	8.31%4.08B	4.98%2.07B	5.16%7.34B	4.84%5.69B	-1.41%3.77B
Net cash flows from operating activities	-1.96%547.54M	-32.93%277.81M	-67.10%74.52M	-38.15%950.23M	-41.44%558.48M	-39.07%414.22M	-36.61%226.47M	-23.85%1.54B	-16.20%953.69M	-4.88%679.78M
Investing cash flow
Cash received from disposal of investments	-12.17%574.81M	-44.48%324.51M	-35.48%244.51M	381.01%483.68M	213.06%654.46M	431.33%584.46M	373.71%378.96M	699.68%100.56M	172.37%209.06M	556.54%110M
Cash received from returns on investments	11.54%32.79M	-0.14%16.67M	0.49%10.78M	17.72%43.14M	85.48%29.4M	149.43%16.7M	137.92%10.72M	-26.32%36.64M	-42.30%15.85M	-75.28%6.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	93.85%674.18K	188.52%673.05K	659.65%477.67K	160.88%496.5K	12.19%347.8K	-24.75%233.28K	-79.72%62.88K	-91.95%190.32K	-86.95%310K	-86.95%310K
Net cash received from disposal of subsidiaries and other business units	--472.16K	--472.16K	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	144.40%546M	148.18%546M	--546M
Cash inflows from investing activities	-11.03%608.75M	-43.08%342.33M	-34.38%255.76M	-22.84%527.32M	-11.28%684.21M	-9.29%601.39M	359.52%389.75M	137.22%683.39M	136.13%771.22M	1,334.68%663M
Cash paid to acquire fixed assets intangible assets and other long-term assets	8.51%268.76M	-46.92%103.6M	-51.06%48.66M	-10.14%406.51M	-3.82%247.69M	16.61%195.18M	14.16%99.42M	10.70%452.38M	30.08%257.52M	83.12%167.38M
Cash paid to acquire investments	40.35%1.08B	35.92%900.01M	1.35%488.6M	-48.60%342.28M	-43.80%772.12M	-28.17%662.15M	64.25%482.12M	-39.78%665.9M	14.91%1.37B	-18.07%921.85M
Net cash paid to acquire subsidiaries and other business units	-84.01%28.13M	--28.13M	----	--175.97M	--175.97M	----	----	----	----	----
Cash paid relating to other investing activities	-94.29%24.93M	----	----	-77.83%436.6M	-77.83%436.6M	----	----	146.93%1.97B	--1.97B	--1.97B
Cash outflows from investing activities	-13.90%1.41B	20.34%1.03B	-7.61%537.26M	-55.91%1.36B	-54.67%1.63B	-71.97%857.33M	52.79%581.53M	33.55%3.09B	158.40%3.6B	151.45%3.06B
Net cash flows from investing activities	15.97%-796.73M	-169.37%-689.42M	-46.78%-281.49M	65.32%-834.03M	66.50%-948.16M	89.32%-255.93M	35.16%-191.78M	-18.79%-2.4B	-165.21%-2.83B	-104.72%-2.4B
Financing cash flow
Cash received from capital contributions	2,775.75%14.09M	--13.84M	--255K	29.97%980K	-35.01%490K	----	----	-68.17%754K	-63.66%754K	-52.43%754K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	2,775.75%14.09M	----	----	29.97%980K	-35.01%490K	----	----	-68.17%754K	-63.66%754K	-52.43%754K
Cash from borrowing	-28.12%267.64M	-38.24%169.89M	8.02%148.21M	-36.08%546.39M	-31.21%372.35M	-23.04%275.09M	-32.23%137.21M	35.21%854.81M	7.33%541.25M	-5.81%357.46M
Cash received relating to other financing activities	----	----	----	602.26%175.57M	--175.57M	--52.99M	----	--25M	----	----
Cash inflows from financing activities	-48.63%281.73M	-44.00%183.73M	8.20%148.47M	-17.90%722.94M	1.18%548.4M	-8.41%328.08M	-32.48%137.21M	38.76%880.56M	7.04%542M	-6.00%358.21M
Borrowing repayment	-28.00%274.62M	-35.54%155.27M	-13.95%129.71M	-28.56%654.83M	-40.18%381.42M	-42.97%240.88M	-49.78%150.73M	-44.47%916.65M	-54.71%637.67M	-58.30%422.34M
Dividend interest payment	-8.00%60.33M	-8.88%22.05M	-7.41%11.44M	-36.62%59.85M	-2.70%65.58M	36.24%24.2M	36.31%12.35M	-12.49%94.43M	-9.41%67.4M	-72.86%17.76M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--4.78M	----	----	----	----	----	----
Cash payments relating to other financing activities	1.35%46.56M	0.12%31.44M	35.28%17.73M	-62.77%83.55M	-64.42%45.94M	-24.94%31.4M	-47.28%13.1M	288.25%224.45M	176.23%129.15M	21.26%41.84M
Cash outflows from financing activities	-22.60%381.52M	-29.59%208.77M	-9.83%158.87M	-35.39%798.24M	-40.91%492.95M	-38.48%296.49M	-47.26%176.19M	-31.98%1.24B	-45.44%834.21M	-56.69%481.95M
Net cash flows from financing activities	-279.94%-99.79M	-179.25%-25.04M	73.30%-10.41M	78.79%-75.3M	118.98%55.46M	125.53%31.59M	70.21%-38.98M	69.97%-354.97M	71.43%-292.21M	83.09%-123.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-142.62%-22.69M	-88.37%7.67M	104.35%1.19M	-80.14%28.42M	-70.69%53.23M	-12.11%65.93M	-295.77%-27.43M	598.82%143.1M	3,753.57%181.64M	948.74%75.02M
Net increase in cash and cash equivalents	-32.27%-371.67M	-267.70%-428.98M	-581.54%-216.19M	106.42%69.32M	85.86%-280.99M	114.49%255.81M	58.41%-31.72M	11.26%-1.08B	-107.69%-1.99B	-47.56%-1.76B
Add:Begin period cash and cash equivalents	1.42%4.94B	1.42%4.94B	1.42%4.94B	-18.15%4.87B	-18.15%4.87B	-18.15%4.87B	-18.15%4.87B	-16.98%5.95B	-16.98%5.95B	-16.98%5.95B
End period cash equivalent	-0.47%4.57B	-12.00%4.51B	-2.38%4.73B	1.42%4.94B	15.78%4.59B	22.46%5.13B	-17.62%4.84B	-18.15%4.87B	-36.17%3.97B	-29.90%4.19B
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	--	--	--	Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Suya Jincheng Certified Public Accountants Co., Ltd. (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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