600682.SS SHH
Nanjing Xinjiekou Department Store Co., Ltd.
1W: -1.2%
1M: +3.0%
3M: +8.6%
YTD: -18.3%
1Y: -21.5%
3Y: -24.7%
5Y: -44.1%
¥5.84 ($0.87)
+0.10 (+1.74%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.1B
+13.6% ▲
5Y CAGR: -7.5%
Capital Expenditures
$507M
-24.8% ▼
5Y CAGR: -0.5%
Free Cash Flow
$572M
+5.2% ▲
5Y CAGR: -11.8%
Dividends Paid
$59M
-6.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$130M
-286.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $902M | $1.2B | $875M | $427M | $366M |
| Depreciation & Amort. | $251M | $280M | $276M | $382M | $358M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $590M | $241M | $322M | -$554M | $104M |
| Other Non-Cash Items | $312M | $228M | $63M | $695M | $251M |
| Operating Cash Flow | $2.1B | $2.0B | $1.5B | $950M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$321M | -$388M | -$452M | -$407M | -$507M |
| Acquisitions (Net) | $260K | -$170K | -$2.0B | -$174M | -$30M |
| Investment Purchases | -$154M | -$1.1B | -$666M | -$342M | -$690M |
| Investment Sales | $1.4B | $62M | $137M | $484M | $140M |
| Other Investing | $55M | -$572M | $545M | -$437M | $1M |
| Investing Cash Flow | $1.0B | -$2.0B | -$2.4B | -$876M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $63M | -$1.1B | -$122M | -$108M | -$21M |
| Stock Repurchased | $0 | $0 | -$70M | $0 | $0 |
| Dividends Paid | -$92M | -$27M | -$40M | -$55M | -$59M |
| Other Financing | -$45M | $274K | -$123M | $87M | -$69M |
| Financing Cash Flow | -$47M | -$1.2B | -$355M | -$76M | -$149M |
| Net Change in Cash | $3.0B | -$1.2B | -$1.1B | $69M | -$130M |
| Cash End of Period | $7.2B | $5.9B | $4.9B | $4.9B | $4.8B |
| Free Cash Flow | $1.7B | $1.6B | $1.1B | $544M | $572M |