NanJi E-Commerce Co., LTD (SHE:002127)
China
· Delayed Price · Currency is CNY 3.030
-0.040 (-1.30%)
Apr 29, 2026, 3:04 PM CST
NanJi E-Commerce Co., LTD Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -235.29 | -281.55 | -236.59 | 111.58 | -297.62 | 477.06 | Upgrade
|
| Depreciation & Amortization | 16.21 | 16.21 | 14.4 | 20.38 | 28.42 | 23.41 | Upgrade
|
| Other Amortization | 0.75 | 0.75 | 1.69 | 2.19 | 2.88 | 1.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.31 | -2.09 | -1.12 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 406.29 | 406.29 | 107.92 | - | 457.42 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -63.43 | -63.43 | -36.5 | -19.88 | -2.15 | -5.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 6.28 | 75.05 | 217.2 | 120.67 | Upgrade
|
| Other Operating Activities | 60.77 | -24.48 | -18.58 | -12.56 | -27.43 | -57.61 | Upgrade
|
| Change in Accounts Receivable | 173.34 | 173.34 | -23.59 | 122.45 | 448.85 | -33.4 | Upgrade
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| Change in Inventory | 21.66 | 21.66 | -92.39 | 37.04 | 46.1 | -1.92 | Upgrade
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| Change in Accounts Payable | -241.04 | -241.04 | 84.45 | 40.76 | -275.48 | -127.82 | Upgrade
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| Change in Other Net Operating Assets | 5.06 | 5.06 | 37.95 | 29.99 | -12.56 | - | Upgrade
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| Operating Cash Flow | 151.2 | 19.69 | -176.53 | 400.3 | 575.35 | 380.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -30.42% | 51.27% | -60.23% | Upgrade
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| Capital Expenditures | -7.98 | -7.4 | -2.98 | -12.45 | -321.28 | -2.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.14 | 1.1 | 1.38 | 0.7 | 0.12 | Upgrade
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| Cash Acquisitions | - | - | 1.29 | -46.89 | -143.72 | -43.16 | Upgrade
|
| Divestitures | 0 | 0 | 0.29 | - | - | -0.36 | Upgrade
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| Investment in Securities | -188.7 | -504.59 | 111.71 | -108.36 | 238.18 | 957.15 | Upgrade
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| Other Investing Activities | 116.14 | 68.66 | 41.96 | 52.27 | 56.59 | 74.07 | Upgrade
|
| Investing Cash Flow | -80.43 | -443.18 | 153.36 | -114.06 | -169.53 | 984.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -50 | Upgrade
|
| Long-Term Debt Repaid | - | - | -15.03 | -20.9 | -19.51 | -20.01 | Upgrade
|
| Total Debt Repaid | - | - | -15.03 | -20.9 | -19.51 | -70.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -15.03 | -20.9 | -19.51 | -70.01 | Upgrade
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| Issuance of Common Stock | - | - | - | 178.05 | 52 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,000 | Upgrade
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| Common Dividends Paid | -96.11 | -96.21 | -189.59 | -1.27 | -188.59 | -393.43 | Upgrade
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| Other Financing Activities | -27.84 | -12.62 | 1.52 | 1.82 | - | - | Upgrade
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| Financing Cash Flow | -123.95 | -108.83 | -203.1 | 157.7 | -156.1 | -1,464 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.5 | -1.51 | -0.87 | 0.06 | 0.4 | -0.1 | Upgrade
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| Net Cash Flow | -55.67 | -533.82 | -227.14 | 444.01 | 250.11 | -98.36 | Upgrade
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| Free Cash Flow | 143.23 | 12.3 | -179.51 | 387.85 | 254.07 | 377.45 | Upgrade
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| Free Cash Flow Growth | - | - | - | 52.66% | -32.69% | -60.30% | Upgrade
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| Free Cash Flow Margin | 6.04% | 0.47% | -5.34% | 14.41% | 7.68% | 9.71% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.01 | -0.08 | 0.17 | 0.11 | 0.16 | Upgrade
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| Cash Income Tax Paid | 12.89 | 12.95 | 51.69 | 57.52 | 150.26 | 146.32 | Upgrade
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| Levered Free Cash Flow | 160.11 | 40.09 | -88.87 | 485.04 | 161.17 | 256.16 | Upgrade
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| Unlevered Free Cash Flow | 160.11 | 40.09 | -87.37 | 487.03 | 164.04 | 259.69 | Upgrade
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| Change in Working Capital | -34.02 | -34.02 | -14.85 | 225.63 | 197.75 | -179.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.