Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Nanjing Xinjiekou Department Store (600682)
- 5.94
- -0.17-2.78%
Trading May 20 10:29 CST
7.99BMarket Cap-8.51P/E (TTM)
6.11High5.94Low60.89KlotVolume6.11Open6.11Prev Close36.46MTurnover0.52%Turnover RatioLossP/E (Static)1.35BShares9.5852wk High0.49P/B6.91BFloat Cap5.9452wk Low6.72Limit Up1.16BShs Float45.71Historical High5.50Limit Down2.78%Range %-0.21Historical Low0.02Dividend TTM5.99Avg Price39.93KlotAsk0.27%Div Yield TTM100Lot Size20.68KlotBid
Nanjing Xinjiekou Department Store (600682) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -11.93%1.63B | -9.25%7.59B | -4.03%5.64B | -2.57%3.82B | -4.12%1.85B | 1.83%8.37B | -4.73%5.87B | -6.63%3.92B | -3.81%1.93B | -1.11%8.22B |
| Refunds of taxes and levies | -83.68%221.65K | 23,568.01%43.85M | 3.60%2.07M | 48.37%1.39M | 78.96%1.36M | -96.42%185.28K | -54.80%2M | -75.13%934.58K | 5.21%758.75K | -94.43%5.17M |
| Cash received relating to other operating activities | 42.44%166.38M | -12.52%488.45M | -22.23%347.84M | -20.09%230.36M | -18.69%116.81M | 2.56%558.36M | 2.90%447.28M | -0.47%288.26M | -48.97%143.66M | 13.39%544.4M |
| Cash inflows from operating activities | -8.76%1.8B | -8.96%8.12B | -5.32%5.99B | -3.76%4.05B | -5.10%1.97B | 1.82%8.92B | -4.26%6.32B | -6.29%4.21B | -9.36%2.08B | -1.30%8.77B |
| Goods services cash paid | -2.80%781.88M | -6.80%3.27B | -3.54%2.34B | -5.40%1.57B | -6.07%804.39M | -8.43%3.51B | -9.50%2.42B | -8.53%1.66B | -1.25%856.38M | 9.09%3.84B |
| Staff behalf paid | 7.52%746.22M | 5.62%2.84B | 5.45%2.15B | 1.44%1.41B | -0.65%694.02M | 0.86%2.69B | -0.32%2.04B | 1.17%1.39B | 5.56%698.56M | 6.76%2.67B |
| All taxes paid | -23.29%90.88M | -1.55%388.69M | 2.49%300.5M | 3.54%215.3M | 12.10%118.48M | 3.32%394.83M | 4.24%293.19M | 3.88%207.94M | 14.18%105.69M | -19.10%382.15M |
| Cash paid relating to other operating activities | -23.64%195.41M | -28.88%885.23M | -33.97%674.76M | -28.76%479.88M | -25.34%255.9M | 34.29%1.24B | -2.07%1.02B | -2.17%673.57M | -22.86%342.74M | 8.44%926.82M |
| Cash outflows from operating activities | -3.12%1.81B | -5.77%7.39B | -5.44%5.46B | -6.52%3.68B | -6.52%1.87B | 0.38%7.85B | -4.47%5.77B | -3.59%3.93B | -3.03%2B | 6.41%7.82B |
| Net cash flows from operating activities | -115.36%-15.24M | -32.16%732.31M | -4.02%525.51M | 35.30%375.86M | 33.07%99.16M | 13.59%1.08B | -1.96%547.54M | -32.93%277.81M | -67.10%74.52M | -38.15%950.23M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,239.63%1.34B | 1,682.18%1.43B | 87.12%1.08B | 157.93%837M | -59.10%100M | -83.46%80M | -12.17%574.81M | -44.48%324.51M | -35.48%244.51M | 381.01%483.68M |
| Cash received from returns on investments | -59.50%7.81M | -5.92%56.9M | 58.53%51.99M | 166.55%44.44M | 79.03%19.29M | 40.20%60.47M | 11.54%32.79M | -0.14%16.67M | 0.49%10.78M | 17.72%43.14M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -60.96%25.15K | 536.99%7.39M | 970.94%7.22M | 970.84%7.21M | -86.52%64.41K | 133.57%1.16M | 93.85%674.18K | 188.52%673.05K | 659.65%477.67K | 160.88%496.5K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | -33.42%314.35K | ---- | ---- | --472.16K | --472.16K | --472.16K | ---- | ---- |
| Cash received relating to other investing activities | ---- | --20M | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 1,028.95%1.35B | 962.61%1.51B | 89.75%1.16B | 165.43%908.65M | -53.33%119.36M | -73.05%142.11M | -11.03%608.75M | -43.08%342.33M | -34.38%255.76M | -22.84%527.32M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 66.61%100.48M | -30.85%350.74M | -9.94%242.04M | 34.71%139.57M | 23.95%60.31M | 24.78%507.23M | 8.51%268.76M | -46.92%103.6M | -51.06%48.66M | -10.14%406.51M |
| Cash paid to acquire investments | 7,299.80%3.7B | 36.81%944.45M | -28.25%777.5M | -38.65%552.19M | -89.77%50M | 101.70%690.35M | 40.35%1.08B | 35.92%900.01M | 1.35%488.6M | -48.60%342.28M |
| Net cash paid to acquire subsidiaries and other business units | 802.53%18.03M | -70.96%8.86M | -79.35%5.81M | -78.48%6.05M | --2M | -82.66%30.51M | -84.01%28.13M | --28.13M | ---- | --175.97M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -94.29%24.93M | ---- | ---- | -77.83%436.6M |
| Cash outflows from investing activities | 3,299.99%3.82B | 6.19%1.3B | -27.05%1.03B | -32.37%697.81M | -79.10%112.31M | -9.79%1.23B | -13.90%1.41B | 20.34%1.03B | -7.61%537.26M | -55.91%1.36B |
| Net cash flows from investing activities | -35,154.81%-2.47B | 118.97%205.96M | 116.29%129.77M | 130.58%210.84M | 102.50%7.05M | -30.21%-1.09B | 15.97%-796.73M | -169.37%-689.42M | -46.78%-281.49M | 65.32%-834.03M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -79.50%3.57M | -74.64%3.57M | -76.34%3.27M | 1,076.55%3M | 1,678.88%17.43M | 2,775.75%14.09M | --13.84M | --255K | 29.97%980K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -79.50%3.57M | -74.64%3.57M | -76.34%3.27M | 1,076.55%3M | 1,678.88%17.43M | 2,775.75%14.09M | --13.84M | --255K | 29.97%980K |
| Cash from borrowing | 144.92%202.8M | -43.85%282.86M | 5.69%282.86M | -9.26%154.16M | -44.13%82.8M | -7.80%503.77M | -28.12%267.64M | -38.24%169.89M | 8.02%148.21M | -36.08%546.39M |
| Cash received relating to other financing activities | ---- | --47.29M | --47.29M | ---- | --20M | ---- | ---- | ---- | ---- | 602.26%175.57M |
| Cash inflows from financing activities | 91.68%202.8M | -35.97%333.73M | 18.46%333.73M | -14.31%157.43M | -28.74%105.8M | -27.90%521.2M | -48.63%281.73M | -44.00%183.73M | 8.20%148.47M | -17.90%722.94M |
| Borrowing repayment | -5.82%86.23M | -18.51%427.56M | 12.99%310.29M | 16.28%180.55M | -29.41%91.57M | -19.88%524.67M | -28.00%274.62M | -35.54%155.27M | -13.95%129.71M | -28.56%654.83M |
| Dividend interest payment | 98.68%15.81M | 43.55%85.39M | 36.76%82.51M | 3.21%22.76M | -30.41%7.96M | -0.61%59.48M | -8.00%60.33M | -8.88%22.05M | -7.41%11.44M | -36.62%59.85M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | -83.25%800.63K | ---- | ---- | ---- | --4.78M |
| Cash payments relating to other financing activities | 14.18%19.93M | -14.68%73.02M | 12.14%52.22M | 11.04%34.91M | -1.52%17.46M | 2.44%85.59M | 1.35%46.56M | 0.12%31.44M | 35.28%17.73M | -62.77%83.55M |
| Cash outflows from financing activities | 4.27%121.98M | -12.51%585.97M | 16.64%445.01M | 14.11%238.22M | -26.37%116.98M | -16.10%669.74M | -22.60%381.52M | -29.59%208.77M | -9.83%158.87M | -35.39%798.24M |
| Net cash flows from financing activities | 822.81%80.82M | -69.82%-252.25M | -11.53%-111.29M | -222.64%-80.79M | -7.45%-11.18M | -97.26%-148.54M | -279.94%-99.79M | -179.25%-25.04M | 73.30%-10.41M | 78.79%-75.3M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -430.83%-15.69M | -176.57%-19.61M | 111.66%2.64M | 33.29%10.22M | -347.78%-2.96M | -9.89%25.61M | -142.62%-22.69M | -88.37%7.67M | 104.35%1.19M | -80.14%28.42M |
| Net increase in cash and cash equivalents | -2,729.54%-2.42B | 614.60%666.42M | 247.07%546.63M | 220.32%516.14M | 142.59%92.07M | -286.81%-129.5M | -32.27%-371.67M | -267.70%-428.98M | -581.54%-216.19M | 106.42%69.32M |
| Add:Begin period cash and cash equivalents | 13.85%5.48B | -2.62%4.81B | -2.62%4.81B | -2.62%4.81B | -2.62%4.81B | 1.42%4.94B | 1.42%4.94B | 1.42%4.94B | 1.42%4.94B | -18.15%4.87B |
| End period cash equivalent | -37.65%3.06B | 13.85%5.48B | 17.26%5.36B | 18.07%5.33B | 3.78%4.9B | -2.62%4.81B | -0.47%4.57B | -12.00%4.51B | -2.38%4.73B | 1.42%4.94B |
| 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 | -- | Beijing Zhongming Guocheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Zhongming Guocheng 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.
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