Nanjing Xinjiekou Department Store
600682
Last Price
52 Week Range
CN¥5.50 - CN¥9.58
Next Earnings Date
-
Next Earnings Date
-
Last Price
Nanjing Xinjiekou Department Store Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥426.818M | CN¥366.442M | CN¥174.446M | ||||||||||||||||||||||||||
| CN¥382.151M | CN¥358.434M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-554.071M | CN¥103.973M | - | ||||||||||||||||||||||||||
| CN¥695.333M | CN¥250.561M | CN¥358.608M | ||||||||||||||||||||||||||
| CN¥0.95B | CN¥1.079B | CN¥0.533B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-406.507M | CN¥-507.232M | CN¥-480.513M | ||||||||||||||||||||||||||
| CN¥-174.491M | CN¥-30.034M | CN¥-7.554M | ||||||||||||||||||||||||||
| CN¥-342.275M | CN¥-690.353M | CN¥-384.191M | ||||||||||||||||||||||||||
| CN¥483.684M | CN¥140.474M | CN¥652.909M | ||||||||||||||||||||||||||
| CN¥-436.597M | CN¥1.16M | CN¥52.62M | ||||||||||||||||||||||||||
| CN¥-0.876B | CN¥-1.086B | CN¥-0.167B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-108.443M | CN¥-20.897M | CN¥-41.342M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-55.071M | CN¥-58.684M | CN¥-21.114M | ||||||||||||||||||||||||||
| CN¥87.233M | CN¥-68.958M | CN¥-97.885M | ||||||||||||||||||||||||||
| CN¥-76.282M | CN¥-148.54M | CN¥-160.341M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.872B | CN¥4.942B | CN¥4.57B | ||||||||||||||||||||||||||
| CN¥69.323M | CN¥-129.503M | CN¥793.208M | ||||||||||||||||||||||||||
| CN¥4.942B | CN¥4.812B | CN¥5.372B | ||||||||||||||||||||||||||
| CN¥0.95B | CN¥1.079B | CN¥0.533B | ||||||||||||||||||||||||||
| CN¥-406.507M | CN¥-507.232M | CN¥-480.513M | ||||||||||||||||||||||||||
| CN¥543.724M | CN¥572.178M | CN¥584.409M |
Cash Flow Statement Waterfall
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