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600682 Nanjing Xinjiekou Department Store

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  • 6.37
  • -0.09-1.39%
Market Closed May 31 15:00 CST
8.57BMarket Cap22.75P/E (TTM)

Nanjing Xinjiekou Department Store Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-1.96%2.09B
6.74%8.49B
Refunds of taxes and levies
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
5,058.09%79.42M
--2.86M
Cash received relating to other operating activities
-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
9.97%154.21M
30.31%510.72M
Cash inflows from operating activities
-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
2.20%2.33B
7.88%9B
Goods services cash paid
-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
11.98%901.35M
7.24%3.25B
Staff behalf paid
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
14.22%644.2M
3.17%2.19B
All taxes paid
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
-32.89%163.94M
100.45%661.89M
Cash paid relating to other operating activities
-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
-28.78%258.34M
9.52%888.89M
Cash outflows from operating activities
-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
-0.41%1.97B
11.05%6.98B
Net cash flows from operating activities
-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
19.44%357.28M
-1.82%2.02B
Investing cash flow
Cash received from disposal of investments
-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
1,522.71%80M
-98.96%12.57M
Cash received from returns on investments
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
-61.47%4.51M
-79.57%49.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
209.07%310K
809.24%2.37M
Cash received relating to other investing activities
----
----
----
----
----
144.40%546M
148.18%546M
--546M
----
305.56%223.4M
Cash inflows from investing activities
-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
407.04%84.82M
-80.83%288.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
75.14%87.08M
27.28%408.67M
Cash paid to acquire investments
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
102.54%293.53M
618.82%1.11B
 Net cash paid to acquire subsidiaries and other business units
----
--175.97M
--175.97M
----
----
----
----
----
----
--169.98K
Cash paid relating to other investing activities
----
-77.83%436.6M
-77.83%436.6M
----
----
146.93%1.97B
--1.97B
--1.97B
----
--797.68M
Cash outflows from investing activities
-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
95.54%380.61M
386.89%2.31B
Net cash flows from investing activities
-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
-66.26%-295.8M
-296.89%-2.02B
Financing cash flow
Cash received from capital contributions
--255K
29.97%980K
-35.01%490K
----
----
-68.17%754K
-63.66%754K
-52.43%754K
90.89%754K
-91.28%2.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
29.97%980K
-35.01%490K
----
----
-68.17%754K
-63.66%754K
-52.43%754K
----
-91.28%2.37M
Cash from borrowing
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
-19.15%202.46M
-67.37%632.22M
Cash received relating to other financing activities
----
602.26%175.57M
--175.57M
--52.99M
----
--25M
----
----
----
----
Cash inflows from financing activities
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
-18.98%203.21M
-67.70%634.59M
Borrowing repayment
-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
-51.94%300.13M
-11.92%1.65B
Dividend interest payment
-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
-51.87%9.06M
14.58%107.91M
-Including:Cash payments for dividends or profit to minority shareholders
----
--4.78M
----
----
----
----
----
----
----
-13.21%2.1M
Cash payments relating to other financing activities
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
608.85%24.85M
34.82%57.81M
Cash outflows from financing activities
-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
-48.36%334.04M
-9.69%1.82B
Net cash flows from financing activities
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
66.97%-130.83M
-2,421.62%-1.18B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-208.72%-6.93M
8.99%-28.69M
Net increase in cash and cash equivalents
-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
71.59%-76.28M
-140.51%-1.22B
Add:Begin period cash and cash equivalents
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
-16.97%5.95B
72.17%7.17B
End period cash equivalent
-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
-14.84%5.88B
-16.97%5.95B
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
--
--
--
Unqualified opinion
Auditor
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -3.81%1.93B-1.11%8.22B-0.61%6.16B2.12%4.2B-3.89%2.01B-2.13%8.31B-0.12%6.2B-3.78%4.11B-1.96%2.09B6.74%8.49B
Refunds of taxes and levies 5.21%758.75K-94.43%5.17M-94.98%4.42M-95.56%3.76M-99.09%721.17K3,143.35%92.88M2,312.40%88.03M3,903.58%84.71M5,058.09%79.42M--2.86M
Cash received relating to other operating activities -48.97%143.66M13.39%544.4M22.65%434.69M16.62%289.62M82.56%281.53M-5.99%480.12M0.32%354.41M-3.74%248.34M9.97%154.21M30.31%510.72M
Cash inflows from operating activities -9.36%2.08B-1.30%8.77B-0.62%6.6B1.06%4.49B-1.41%2.29B-1.34%8.88B1.19%6.64B-1.96%4.45B2.20%2.33B7.88%9B
Goods services cash paid -1.25%856.38M9.09%3.84B5.14%2.68B6.50%1.82B-3.78%867.25M8.33%3.52B12.43%2.54B7.37%1.71B11.98%901.35M7.24%3.25B
Staff behalf paid 5.56%698.56M6.76%2.67B8.53%2.05B8.16%1.37B2.73%661.78M14.34%2.5B11.70%1.88B10.33%1.27B14.22%644.2M3.17%2.19B
All taxes paid 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-32.89%163.94M100.45%661.89M
Cash paid relating to other operating activities -22.86%342.74M8.44%926.82M17.40%1.04B32.59%688.53M71.99%444.32M-3.85%854.71M1.29%888.81M-12.27%519.31M-28.78%258.34M9.52%888.89M
Cash outflows from operating activities -3.03%2B6.41%7.82B6.23%6.05B8.31%4.08B4.98%2.07B5.16%7.34B4.84%5.69B-1.41%3.77B-0.41%1.97B11.05%6.98B
Net cash flows from operating activities -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%679.78M19.44%357.28M-1.82%2.02B
Investing cash flow
Cash received from disposal of investments -35.48%244.51M381.01%483.68M213.06%654.46M431.33%584.46M373.71%378.96M699.68%100.56M172.37%209.06M556.54%110M1,522.71%80M-98.96%12.57M
Cash received from returns on investments 0.49%10.78M17.72%43.14M85.48%29.4M149.43%16.7M137.92%10.72M-26.32%36.64M-42.30%15.85M-75.28%6.69M-61.47%4.51M-79.57%49.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 659.65%477.67K160.88%496.5K12.19%347.8K-24.75%233.28K-79.72%62.88K-91.95%190.32K-86.95%310K-86.95%310K209.07%310K809.24%2.37M
Cash received relating to other investing activities --------------------144.40%546M148.18%546M--546M----305.56%223.4M
Cash inflows from investing activities -34.38%255.76M-22.84%527.32M-11.28%684.21M-9.29%601.39M359.52%389.75M137.22%683.39M136.13%771.22M1,334.68%663M407.04%84.82M-80.83%288.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.06%48.66M-10.14%406.51M-3.82%247.69M16.61%195.18M14.16%99.42M10.70%452.38M30.08%257.52M83.12%167.38M75.14%87.08M27.28%408.67M
Cash paid to acquire investments 1.35%488.6M-48.60%342.28M-43.80%772.12M-28.17%662.15M64.25%482.12M-39.78%665.9M14.91%1.37B-18.07%921.85M102.54%293.53M618.82%1.11B
 Net cash paid to acquire subsidiaries and other business units ------175.97M--175.97M--------------------------169.98K
Cash paid relating to other investing activities -----77.83%436.6M-77.83%436.6M--------146.93%1.97B--1.97B--1.97B------797.68M
Cash outflows from investing activities -7.61%537.26M-55.91%1.36B-54.67%1.63B-71.97%857.33M52.79%581.53M33.55%3.09B158.40%3.6B151.45%3.06B95.54%380.61M386.89%2.31B
Net cash flows from investing activities -46.78%-281.49M65.32%-834.03M66.50%-948.16M89.32%-255.93M35.16%-191.78M-18.79%-2.4B-165.21%-2.83B-104.72%-2.4B-66.26%-295.8M-296.89%-2.02B
Financing cash flow
Cash received from capital contributions --255K29.97%980K-35.01%490K---------68.17%754K-63.66%754K-52.43%754K90.89%754K-91.28%2.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----29.97%980K-35.01%490K---------68.17%754K-63.66%754K-52.43%754K-----91.28%2.37M
Cash from borrowing 8.02%148.21M-36.08%546.39M-31.21%372.35M-23.04%275.09M-32.23%137.21M35.21%854.81M7.33%541.25M-5.81%357.46M-19.15%202.46M-67.37%632.22M
Cash received relating to other financing activities ----602.26%175.57M--175.57M--52.99M------25M----------------
Cash inflows from financing activities 8.20%148.47M-17.90%722.94M1.18%548.4M-8.41%328.08M-32.48%137.21M38.76%880.56M7.04%542M-6.00%358.21M-18.98%203.21M-67.70%634.59M
Borrowing repayment -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-51.94%300.13M-11.92%1.65B
Dividend interest payment -7.41%11.44M-36.62%59.85M-2.70%65.58M36.24%24.2M36.31%12.35M-12.49%94.43M-9.41%67.4M-72.86%17.76M-51.87%9.06M14.58%107.91M
-Including:Cash payments for dividends or profit to minority shareholders ------4.78M-----------------------------13.21%2.1M
Cash payments relating to other financing activities 35.28%17.73M-62.77%83.55M-64.42%45.94M-24.94%31.4M-47.28%13.1M288.25%224.45M176.23%129.15M21.26%41.84M608.85%24.85M34.82%57.81M
Cash outflows from financing activities -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-48.36%334.04M-9.69%1.82B
Net cash flows from financing activities 73.30%-10.41M78.79%-75.3M118.98%55.46M125.53%31.59M70.21%-38.98M69.97%-354.97M71.43%-292.21M83.09%-123.74M66.97%-130.83M-2,421.62%-1.18B
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.35%1.19M-80.14%28.42M-70.69%53.23M-12.11%65.93M-295.77%-27.43M598.82%143.1M3,753.57%181.64M948.74%75.02M-208.72%-6.93M8.99%-28.69M
Net increase in cash and cash equivalents -581.54%-216.19M106.42%69.32M85.86%-280.99M114.49%255.81M58.41%-31.72M11.26%-1.08B-107.69%-1.99B-47.56%-1.76B71.59%-76.28M-140.51%-1.22B
Add:Begin period cash and cash equivalents 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-16.97%5.95B72.17%7.17B
End period cash equivalent -2.38%4.73B1.42%4.94B15.78%4.59B22.46%5.13B-17.62%4.84B-18.15%4.87B-36.17%3.97B-29.90%4.19B-14.84%5.88B-16.97%5.95B
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------Unqualified opinion
Auditor --Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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

No Data

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