N
Nanjing Central Emporium Group Stocks Co Ltd
SSE:600280
Nanjing Central Emporium Group Stocks Co Ltd
SSE:600280
Price:
2.42 CNY
Market Closed
Updated:
Jun 16, 2024
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Nanjing Central Emporium Group Stocks Co Ltd
Cash Flow Statement
Cash Flow Statement
Nanjing Central Emporium Group Stocks Co Ltd
Nanjing Central Emporium Group Stocks Co Ltd
Currency: CNY
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(675)
|
(700)
|
(556)
|
(403)
|
(414)
|
(423)
|
(626)
|
(547)
|
(400)
|
(360)
|
(310)
|
(394)
|
(448)
|
(538)
|
(517)
|
(480)
|
(531)
|
(496)
|
(572)
|
(546)
|
(466)
|
(426)
|
(362)
|
(386)
|
(357)
|
(304)
|
(322)
|
(322)
|
(321)
|
(343)
|
(340)
|
(354)
|
(339)
|
(324)
|
(301)
|
(265)
|
(284)
|
(292)
|
(297)
|
(318)
|
(304)
|
|
| Change in Working Capital |
(724)
|
(359)
|
(506)
|
(957)
|
(1 116)
|
(1 022)
|
(1 028)
|
(845)
|
(735)
|
(856)
|
(1 007)
|
(583)
|
(640)
|
(559)
|
(546)
|
(792)
|
(736)
|
(806)
|
(791)
|
(1 055)
|
(1 136)
|
(1 142)
|
(1 148)
|
(817)
|
(684)
|
(646)
|
(575)
|
(605)
|
(673)
|
(680)
|
(741)
|
(772)
|
(736)
|
(699)
|
(666)
|
(572)
|
(561)
|
(641)
|
(655)
|
(648)
|
(651)
|
|
| Cash from Operating Activities |
(1 437)
N/A
|
(1 464)
-2%
|
(1 078)
+26%
|
(1 755)
-63%
|
(715)
+59%
|
(937)
-31%
|
(2 048)
-118%
|
(775)
+62%
|
(402)
+48%
|
(1 044)
-160%
|
(266)
+75%
|
777
N/A
|
(110)
N/A
|
821
N/A
|
674
-18%
|
599
-11%
|
514
-14%
|
686
+33%
|
611
-11%
|
150
-76%
|
449
+200%
|
360
-20%
|
554
+54%
|
508
-8%
|
324
-36%
|
24
-93%
|
28
+16%
|
60
+117%
|
333
+454%
|
541
+63%
|
549
+2%
|
578
+5%
|
544
-6%
|
581
+7%
|
620
+7%
|
401
-35%
|
531
+33%
|
483
-9%
|
437
-9%
|
525
+20%
|
436
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(410)
|
(441)
|
58
|
(203)
|
(164)
|
(55)
|
(72)
|
(150)
|
(88)
|
(67)
|
6
|
(183)
|
(183)
|
(186)
|
(193)
|
(144)
|
(171)
|
(182)
|
(191)
|
(125)
|
(102)
|
(89)
|
(95)
|
(147)
|
(168)
|
(174)
|
(153)
|
(58)
|
(43)
|
(61)
|
(74)
|
(81)
|
(94)
|
(74)
|
(75)
|
(73)
|
(64)
|
(86)
|
(71)
|
(63)
|
(48)
|
|
| Other Items |
3
|
3
|
2
|
26
|
16
|
26
|
29
|
109
|
119
|
109
|
105
|
6
|
5
|
5
|
6
|
(26)
|
(118)
|
(116)
|
521
|
231
|
322
|
360
|
(274)
|
328
|
324
|
287
|
292
|
21
|
24
|
21
|
13
|
81
|
0
|
97
|
114
|
33
|
40
|
27
|
18
|
18
|
25
|
|
| Cash from Investing Activities |
(407)
N/A
|
(438)
-8%
|
61
N/A
|
(178)
N/A
|
(149)
+16%
|
(29)
+81%
|
(43)
-51%
|
(41)
+6%
|
31
N/A
|
42
+32%
|
111
+166%
|
(178)
N/A
|
(178)
0%
|
(180)
-1%
|
(188)
-4%
|
(170)
+9%
|
(288)
-70%
|
(298)
-3%
|
330
N/A
|
105
-68%
|
220
+109%
|
271
+23%
|
(369)
N/A
|
181
N/A
|
156
-14%
|
113
-27%
|
139
+22%
|
(38)
N/A
|
(20)
+48%
|
(40)
-106%
|
(61)
-50%
|
0
N/A
|
(13)
N/A
|
23
N/A
|
40
+73%
|
(40)
N/A
|
(23)
+41%
|
(59)
-151%
|
(53)
+10%
|
(45)
+15%
|
(23)
+49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 342
|
1 312
|
1 281
|
2 091
|
1 634
|
1 683
|
1 712
|
855
|
863
|
1 073
|
395
|
230
|
226
|
115
|
(96)
|
349
|
533
|
219
|
104
|
168
|
(79)
|
(143)
|
(123)
|
(201)
|
(149)
|
(24)
|
111
|
(89)
|
(56)
|
(119)
|
(230)
|
(255)
|
(276)
|
(227)
|
(203)
|
(233)
|
(248)
|
(251)
|
(182)
|
(151)
|
(120)
|
|
| Cash Paid for Dividends |
(362)
|
(404)
|
(425)
|
(363)
|
(385)
|
(422)
|
(403)
|
(593)
|
(550)
|
(485)
|
(459)
|
(446)
|
(433)
|
(440)
|
(496)
|
(618)
|
(674)
|
(699)
|
(690)
|
(631)
|
(618)
|
(583)
|
(570)
|
(482)
|
(381)
|
(272)
|
(191)
|
(143)
|
(182)
|
(253)
|
(295)
|
(348)
|
(368)
|
(383)
|
(368)
|
(308)
|
(295)
|
(249)
|
(239)
|
(217)
|
(200)
|
|
| Other |
330
|
(22)
|
(1)
|
(140)
|
(469)
|
(164)
|
(139)
|
129
|
(328)
|
173
|
107
|
(60)
|
395
|
(81)
|
(54)
|
(17)
|
(83)
|
(69)
|
(59)
|
19
|
106
|
75
|
359
|
(52)
|
(79)
|
2
|
(292)
|
37
|
39
|
(0)
|
104
|
(76)
|
(87)
|
(106)
|
(224)
|
(79)
|
(92)
|
(108)
|
(111)
|
(99)
|
(91)
|
|
| Cash from Financing Activities |
1 310
N/A
|
886
-32%
|
855
-4%
|
1 589
+86%
|
781
-51%
|
1 097
+41%
|
1 169
+7%
|
391
-67%
|
(15)
N/A
|
760
N/A
|
43
-94%
|
(276)
N/A
|
187
N/A
|
(405)
N/A
|
(646)
-59%
|
(286)
+56%
|
(223)
+22%
|
(549)
-146%
|
(644)
-17%
|
(443)
+31%
|
(591)
-33%
|
(650)
-10%
|
(334)
+49%
|
(736)
-120%
|
(608)
+17%
|
(294)
+52%
|
(372)
-27%
|
(196)
+47%
|
(200)
-2%
|
(372)
-87%
|
(421)
-13%
|
(680)
-61%
|
(730)
-7%
|
(716)
+2%
|
(794)
-11%
|
(620)
+22%
|
(635)
-2%
|
(609)
+4%
|
(532)
+13%
|
(466)
+12%
|
(411)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(534)
N/A
|
(1 016)
-90%
|
(162)
+84%
|
(344)
-112%
|
(82)
+76%
|
132
N/A
|
(922)
N/A
|
(425)
+54%
|
(386)
+9%
|
(242)
+37%
|
(112)
+54%
|
323
N/A
|
(101)
N/A
|
235
N/A
|
(160)
N/A
|
144
N/A
|
2
-99%
|
(161)
N/A
|
297
N/A
|
(188)
N/A
|
78
N/A
|
(19)
N/A
|
(149)
-673%
|
(46)
+69%
|
(128)
-178%
|
(157)
-22%
|
(206)
-31%
|
(173)
+16%
|
114
N/A
|
129
+13%
|
68
-47%
|
(101)
N/A
|
(199)
-97%
|
(112)
+44%
|
(135)
-20%
|
(259)
-92%
|
(127)
+51%
|
(185)
-46%
|
(148)
+20%
|
13
N/A
|
1
-92%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 847)
N/A
|
(1 905)
-3%
|
(1 019)
+46%
|
(1 958)
-92%
|
(879)
+55%
|
(992)
-13%
|
(2 119)
-114%
|
(925)
+56%
|
(490)
+47%
|
(1 111)
-127%
|
(261)
+77%
|
594
N/A
|
(294)
N/A
|
635
N/A
|
481
-24%
|
455
-5%
|
343
-25%
|
504
+47%
|
420
-17%
|
25
-94%
|
347
+1 318%
|
271
-22%
|
459
+69%
|
362
-21%
|
156
-57%
|
(150)
N/A
|
(126)
+16%
|
2
N/A
|
290
+16 941%
|
480
+66%
|
476
-1%
|
497
+5%
|
450
-10%
|
508
+13%
|
545
+7%
|
328
-40%
|
468
+43%
|
397
-15%
|
367
-8%
|
462
+26%
|
387
-16%
|
|
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