Nanjing Xinjiekou Department Store Co Ltd
SSE:600682
Nanjing Xinjiekou Department Store Co Ltd
SSE:600682
Price:
7.29
CNY
3.85%
Market Closed
Market Cap:
¥9.8B
Cash Flow Statement
Cash Flow Statement
Nanjing Xinjiekou Department Store Co Ltd
Nanjing Xinjiekou Department Store Co Ltd
Currency: CNY
| Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(117)
|
(102)
|
(108)
|
(117)
|
(112)
|
(118)
|
(124)
|
(138)
|
(153)
|
(219)
|
(211)
|
(204)
|
(199)
|
(134)
|
(142)
|
(137)
|
(129)
|
(129)
|
(114)
|
(117)
|
(126)
|
(120)
|
(124)
|
(121)
|
(116)
|
(116)
|
(121)
|
(140)
|
(164)
|
(185)
|
(201)
|
(226)
|
(196)
|
(201)
|
(208)
|
(217)
|
(244)
|
(270)
|
(265)
|
(324)
|
(464)
|
(764)
|
(985)
|
(1 180)
|
(1 374)
|
(1 222)
|
(1 205)
|
(1 096)
|
(1 061)
|
(1 193)
|
(1 162)
|
(895)
|
(758)
|
(727)
|
(728)
|
(992)
|
(899)
|
(740)
|
(686)
|
(594)
|
(545)
|
(502)
|
(428)
|
(330)
|
(489)
|
(611)
|
(638)
|
(659)
|
(500)
|
(359)
|
(347)
|
(379)
|
(387)
|
(390)
|
(371)
|
(377)
|
(390)
|
(388)
|
(391)
|
(395)
|
(407)
|
(402)
|
(402)
|
|
| Change in Working Capital |
(99)
|
(88)
|
(141)
|
28
|
(34)
|
(77)
|
(23)
|
(102)
|
(102)
|
(79)
|
(116)
|
(100)
|
(97)
|
(84)
|
(69)
|
(91)
|
(90)
|
(85)
|
(57)
|
(28)
|
(27)
|
(27)
|
(34)
|
(44)
|
(44)
|
(43)
|
21
|
(14)
|
(7)
|
(24)
|
(76)
|
(262)
|
(102)
|
(153)
|
(183)
|
(265)
|
(281)
|
(258)
|
(313)
|
(444)
|
(602)
|
(850)
|
(1 115)
|
(1 428)
|
(1 497)
|
(1 528)
|
(1 653)
|
(1 893)
|
(1 951)
|
(2 211)
|
(2 112)
|
(2 670)
|
(3 224)
|
(3 257)
|
(3 316)
|
(2 660)
|
(2 441)
|
(2 478)
|
(2 688)
|
(2 375)
|
(2 419)
|
(2 339)
|
(2 393)
|
(2 540)
|
(2 569)
|
(2 688)
|
(2 715)
|
(2 565)
|
(2 454)
|
(2 584)
|
(2 736)
|
(2 875)
|
(2 989)
|
(3 107)
|
(3 111)
|
(3 052)
|
(3 124)
|
(3 055)
|
(3 012)
|
(3 379)
|
(3 315)
|
(3 263)
|
(3 243)
|
|
| Cash from Operating Activities |
(14)
N/A
|
(101)
-633%
|
(20)
+81%
|
(1)
+97%
|
105
N/A
|
203
+93%
|
336
+66%
|
289
-14%
|
339
+18%
|
135
-60%
|
(69)
N/A
|
(27)
+61%
|
(66)
-141%
|
8
N/A
|
(35)
N/A
|
(34)
+4%
|
(61)
-81%
|
(70)
-16%
|
125
N/A
|
118
-6%
|
153
+30%
|
162
+6%
|
145
-11%
|
132
-9%
|
101
-24%
|
124
+23%
|
155
+25%
|
139
-10%
|
118
-15%
|
180
+52%
|
234
+30%
|
286
+22%
|
340
+19%
|
332
-3%
|
327
-1%
|
336
+3%
|
296
-12%
|
86
-71%
|
(9)
N/A
|
1 345
N/A
|
474
-65%
|
648
+37%
|
1 190
+84%
|
2 441
+105%
|
2 036
-17%
|
3 952
+94%
|
3 731
-6%
|
2 656
-29%
|
2 866
+8%
|
1 078
-62%
|
521
-52%
|
1 139
+119%
|
952
-16%
|
594
-38%
|
3 087
+420%
|
1 480
-52%
|
2 075
+40%
|
2 876
+39%
|
736
-74%
|
1 594
+117%
|
2 402
+51%
|
2 362
-2%
|
2 750
+16%
|
2 055
-25%
|
2 227
+8%
|
2 079
-7%
|
1 972
-5%
|
2 018
+2%
|
1 996
-1%
|
1 962
-2%
|
1 813
-8%
|
1 536
-15%
|
1 463
-5%
|
1 271
-13%
|
1 141
-10%
|
950
-17%
|
799
-16%
|
814
+2%
|
939
+15%
|
1 079
+15%
|
1 104
+2%
|
1 177
+7%
|
1 057
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(54)
|
(49)
|
(54)
|
(54)
|
(59)
|
(53)
|
(48)
|
(53)
|
(88)
|
(106)
|
(232)
|
(233)
|
(227)
|
(273)
|
(181)
|
(186)
|
(143)
|
(113)
|
(112)
|
(105)
|
(120)
|
(136)
|
(123)
|
(127)
|
(144)
|
(110)
|
(109)
|
(92)
|
(84)
|
(78)
|
(109)
|
(132)
|
(132)
|
(143)
|
(115)
|
(100)
|
(83)
|
(78)
|
(57)
|
(126)
|
(233)
|
(278)
|
(395)
|
(489)
|
(482)
|
(535)
|
(561)
|
(581)
|
(618)
|
(784)
|
(918)
|
(1 062)
|
(1 073)
|
(977)
|
(755)
|
(673)
|
(577)
|
(442)
|
(463)
|
(520)
|
(489)
|
(523)
|
(487)
|
(321)
|
(333)
|
(290)
|
(354)
|
(409)
|
(399)
|
(464)
|
(448)
|
(452)
|
(492)
|
(480)
|
(443)
|
(407)
|
(356)
|
(315)
|
(428)
|
(507)
|
(519)
|
(543)
|
(481)
|
|
| Other Items |
(11)
|
(22)
|
(18)
|
(46)
|
(42)
|
5
|
68
|
(31)
|
0
|
(76)
|
(98)
|
30
|
(35)
|
(10)
|
(65)
|
(44)
|
(25)
|
(54)
|
(44)
|
(43)
|
38
|
78
|
86
|
89
|
54
|
18
|
10
|
38
|
132
|
108
|
109
|
101
|
24
|
42
|
178
|
(147)
|
140
|
(120)
|
(1 608)
|
(1 063)
|
0
|
(596)
|
708
|
377
|
179
|
(410)
|
(786)
|
(1 244)
|
(1 055)
|
(474)
|
(67)
|
(5 293)
|
(5 064)
|
(5 998)
|
(6 398)
|
(845)
|
(1 077)
|
164
|
612
|
(788)
|
(650)
|
(1 658)
|
(1 375)
|
1 349
|
1 095
|
342
|
238
|
(1 616)
|
(1 696)
|
(2 765)
|
(3 319)
|
(1 952)
|
(1 836)
|
216
|
(80)
|
(428)
|
(568)
|
(953)
|
(255)
|
(579)
|
(279)
|
357
|
321
|
|
| Cash from Investing Activities |
(65)
N/A
|
(72)
-11%
|
(72)
-1%
|
(100)
-38%
|
(100)
-1%
|
(49)
+52%
|
20
N/A
|
(83)
N/A
|
(123)
-47%
|
(181)
-48%
|
(330)
-82%
|
(202)
+39%
|
(262)
-29%
|
(282)
-8%
|
(246)
+13%
|
(230)
+7%
|
(168)
+27%
|
(167)
+1%
|
(156)
+7%
|
(148)
+5%
|
(82)
+44%
|
(57)
+30%
|
(37)
+36%
|
(38)
-3%
|
(90)
-139%
|
(92)
-3%
|
(98)
-7%
|
(54)
+45%
|
48
N/A
|
30
-39%
|
0
-99%
|
(32)
N/A
|
(108)
-240%
|
(101)
+7%
|
63
N/A
|
(247)
N/A
|
58
N/A
|
(198)
N/A
|
(1 665)
-742%
|
(1 189)
+29%
|
(1 599)
-35%
|
(874)
+45%
|
313
N/A
|
(112)
N/A
|
(303)
-171%
|
(946)
-213%
|
(1 347)
-42%
|
(1 824)
-35%
|
(1 673)
+8%
|
(1 257)
+25%
|
(985)
+22%
|
(6 355)
-545%
|
(6 137)
+3%
|
(6 974)
-14%
|
(7 153)
-3%
|
(1 518)
+79%
|
(1 654)
-9%
|
(277)
+83%
|
149
N/A
|
(1 308)
N/A
|
(1 139)
+13%
|
(2 181)
-92%
|
(1 861)
+15%
|
1 028
N/A
|
762
-26%
|
52
-93%
|
(116)
N/A
|
(2 024)
-1 638%
|
(2 095)
-3%
|
(3 229)
-54%
|
(3 767)
-17%
|
(2 405)
+36%
|
(2 328)
+3%
|
(265)
+89%
|
(523)
-98%
|
(834)
-60%
|
(924)
-11%
|
(1 268)
-37%
|
(683)
+46%
|
(1 086)
-59%
|
(797)
+27%
|
(186)
+77%
|
(159)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
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
|
14
|
0
|
17
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
35
|
130
|
201
|
177
|
170
|
1
|
(175)
|
(261)
|
(244)
|
(126)
|
158
|
142
|
227
|
472
|
440
|
449
|
490
|
223
|
138
|
150
|
98
|
122
|
152
|
110
|
52
|
150
|
(10)
|
48
|
80
|
13
|
(5)
|
2
|
(85)
|
(220)
|
290
|
476
|
323
|
654
|
1 839
|
1 004
|
1 350
|
1 589
|
(79)
|
412
|
176
|
(601)
|
(2)
|
(510)
|
(366)
|
242
|
(334)
|
(233)
|
971
|
1 545
|
136
|
388
|
(1 180)
|
(2 212)
|
(881)
|
(748)
|
(231)
|
(62)
|
65
|
63
|
(536)
|
(788)
|
(1 081)
|
(1 019)
|
(748)
|
(458)
|
(219)
|
(62)
|
21
|
37
|
26
|
(108)
|
(76)
|
(128)
|
(106)
|
(21)
|
(48)
|
(62)
|
(41)
|
|
| Cash Paid for Dividends |
(68)
|
(69)
|
(67)
|
(68)
|
(73)
|
(67)
|
(68)
|
(59)
|
(54)
|
(52)
|
(27)
|
(37)
|
(42)
|
(48)
|
(68)
|
(75)
|
(79)
|
(82)
|
(100)
|
(97)
|
(96)
|
(96)
|
(91)
|
(93)
|
(95)
|
(128)
|
(107)
|
(133)
|
(141)
|
(116)
|
(158)
|
0
|
10
|
(2)
|
3
|
(140)
|
(145)
|
(146)
|
(164)
|
(188)
|
(327)
|
(368)
|
(450)
|
(503)
|
(415)
|
(393)
|
(430)
|
(379)
|
(415)
|
(517)
|
(411)
|
(403)
|
(379)
|
(316)
|
(380)
|
(371)
|
(316)
|
(248)
|
(120)
|
(104)
|
(103)
|
(96)
|
(92)
|
(92)
|
(88)
|
(114)
|
(100)
|
(106)
|
(96)
|
(59)
|
(99)
|
(92)
|
(96)
|
(98)
|
(90)
|
(55)
|
(54)
|
(53)
|
(50)
|
(59)
|
(55)
|
(59)
|
(81)
|
|
| Other |
62
|
18
|
(60)
|
33
|
33
|
(2)
|
10
|
(61)
|
(61)
|
(17)
|
74
|
115
|
116
|
116
|
5
|
1
|
(2)
|
(13)
|
(51)
|
(56)
|
(140)
|
(152)
|
(118)
|
(117)
|
(44)
|
(22)
|
(21)
|
90
|
0
|
177
|
221
|
(154)
|
(60)
|
(140)
|
(290)
|
(22)
|
(116)
|
(108)
|
(2)
|
(1)
|
(1)
|
(1)
|
25
|
185
|
183
|
212
|
176
|
12
|
(73)
|
322
|
458
|
5 880
|
5 826
|
5 394
|
4 709
|
(229)
|
(24)
|
1
|
997
|
547
|
473
|
470
|
88
|
(18)
|
(9)
|
(51)
|
(118)
|
(58)
|
(76)
|
(64)
|
(139)
|
(201)
|
(190)
|
(138)
|
57
|
88
|
84
|
35
|
(74)
|
(69)
|
(46)
|
(69)
|
(38)
|
|
| Cash from Financing Activities |
28
N/A
|
79
+183%
|
74
-6%
|
142
+93%
|
130
-9%
|
(68)
N/A
|
(233)
-243%
|
(381)
-63%
|
(359)
+6%
|
(195)
+46%
|
205
N/A
|
219
+7%
|
301
+37%
|
540
+79%
|
377
-30%
|
374
-1%
|
409
+9%
|
128
-69%
|
(13)
N/A
|
(3)
+79%
|
(139)
-4 857%
|
(126)
+9%
|
(56)
+55%
|
(100)
-77%
|
(87)
+12%
|
(0)
+100%
|
(137)
-137 000%
|
4
N/A
|
42
+877%
|
73
+74%
|
58
-21%
|
(152)
N/A
|
(135)
+11%
|
(363)
-168%
|
3
N/A
|
314
+11 100%
|
62
-80%
|
400
+541%
|
1 673
+318%
|
816
-51%
|
1 022
+25%
|
1 220
+19%
|
(504)
N/A
|
94
N/A
|
(56)
N/A
|
(782)
-1 306%
|
(255)
+67%
|
(876)
-243%
|
(853)
+3%
|
47
N/A
|
(287)
N/A
|
5 244
N/A
|
6 419
+22%
|
6 623
+3%
|
4 465
-33%
|
(213)
N/A
|
(1 520)
-615%
|
(2 459)
-62%
|
(3)
+100%
|
(305)
-8 859%
|
140
N/A
|
312
+123%
|
61
-80%
|
(47)
N/A
|
(633)
-1 250%
|
(953)
-51%
|
(1 299)
-36%
|
(1 182)
+9%
|
(921)
+22%
|
(580)
+37%
|
(457)
+21%
|
(355)
+22%
|
(265)
+25%
|
(200)
+25%
|
(7)
+96%
|
(75)
-931%
|
(47)
+38%
|
(132)
-182%
|
(231)
-75%
|
(149)
+36%
|
(149)
-1%
|
(204)
-37%
|
(160)
+22%
|
|
| 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)
|
(1)
|
(31)
|
0
|
(91)
|
(33)
|
4
|
(36)
|
16
|
(67)
|
(131)
|
(87)
|
(70)
|
(39)
|
(23)
|
(37)
|
(1)
|
(32)
|
3
|
11
|
(29)
|
11
|
13
|
27
|
22
|
(27)
|
(32)
|
(37)
|
(52)
|
(12)
|
(29)
|
(42)
|
55
|
158
|
143
|
123
|
134
|
15
|
28
|
57
|
(30)
|
(48)
|
26
|
21
|
28
|
51
|
|
| Net Change in Cash |
(51)
N/A
|
(94)
-86%
|
(18)
+81%
|
42
N/A
|
134
+219%
|
86
-36%
|
122
+42%
|
(176)
N/A
|
(143)
+19%
|
(242)
-69%
|
(194)
+20%
|
(10)
+95%
|
(26)
-159%
|
266
N/A
|
95
-64%
|
111
+16%
|
180
+62%
|
(110)
N/A
|
(43)
+60%
|
(33)
+24%
|
(68)
-108%
|
(21)
+69%
|
52
N/A
|
(5)
N/A
|
(76)
-1 392%
|
32
N/A
|
(80)
N/A
|
90
N/A
|
209
+133%
|
283
+36%
|
292
+3%
|
103
-65%
|
97
-5%
|
(132)
N/A
|
393
N/A
|
403
+3%
|
416
+3%
|
288
-31%
|
(2)
N/A
|
942
N/A
|
(103)
N/A
|
903
N/A
|
966
+7%
|
2 427
+151%
|
1 642
-32%
|
2 241
+36%
|
2 061
-8%
|
(176)
N/A
|
252
N/A
|
(203)
N/A
|
(791)
-290%
|
4
N/A
|
1 197
+28 395%
|
241
-80%
|
367
+52%
|
(247)
N/A
|
(1 088)
-340%
|
111
N/A
|
892
+705%
|
(6)
N/A
|
1 430
N/A
|
514
-64%
|
922
+79%
|
3 005
+226%
|
2 318
-23%
|
1 125
-51%
|
544
-52%
|
(1 217)
N/A
|
(1 061)
+13%
|
(1 792)
-69%
|
(2 254)
-26%
|
(1 080)
+52%
|
(1 007)
+7%
|
941
N/A
|
626
-33%
|
69
-89%
|
(114)
N/A
|
(615)
-440%
|
(21)
+97%
|
(130)
-506%
|
179
N/A
|
816
+356%
|
789
-3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(68)
N/A
|
(151)
-122%
|
(74)
+51%
|
(54)
+27%
|
47
N/A
|
150
+220%
|
288
+93%
|
236
-18%
|
251
+6%
|
29
-89%
|
(301)
N/A
|
(260)
+14%
|
(293)
-13%
|
(265)
+10%
|
(216)
+18%
|
(219)
-1%
|
(204)
+7%
|
(184)
+10%
|
13
N/A
|
13
-5%
|
32
+154%
|
27
-17%
|
23
-16%
|
5
-76%
|
(43)
N/A
|
14
N/A
|
47
+235%
|
47
+1%
|
34
-27%
|
102
+197%
|
125
+22%
|
154
+23%
|
209
+36%
|
188
-10%
|
211
+12%
|
236
+12%
|
213
-10%
|
8
-96%
|
(66)
N/A
|
1 219
N/A
|
241
-80%
|
371
+54%
|
795
+115%
|
1 952
+146%
|
1 554
-20%
|
3 417
+120%
|
3 170
-7%
|
2 075
-35%
|
2 248
+8%
|
294
-87%
|
(397)
N/A
|
77
N/A
|
(121)
N/A
|
(383)
-217%
|
2 332
N/A
|
807
-65%
|
1 498
+86%
|
2 434
+62%
|
273
-89%
|
1 074
+294%
|
1 913
+78%
|
1 838
-4%
|
2 263
+23%
|
1 734
-23%
|
1 893
+9%
|
1 788
-6%
|
1 618
-10%
|
1 609
-1%
|
1 598
-1%
|
1 498
-6%
|
1 365
-9%
|
1 084
-21%
|
972
-10%
|
791
-19%
|
699
-12%
|
544
-22%
|
444
-18%
|
499
+12%
|
512
+3%
|
572
+12%
|
585
+2%
|
634
+8%
|
577
-9%
|
|
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