Nanning Department Store Co., Ltd. (600712.SS)

Home
600712.SS
Financials

5.59 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-31.633	7.252	-64.493	2.639	-130.252	4.75	-44.865	1.771	-34.276	27.679	16.258	16.966	64.418	58.338	97.136	27.98	27.221	13.9	2.45	5.875	4.927	-106.732	8.765	16.522	17.52	16.82	22.873
Depreciation & Amortization Numbers are in millions	41.074	47.503	54.3	57.352	45.765	46.459	46.525	47.446	46.779	45.323	43.146	43.041	19.957	19.511	23.505	24.909	26.235	25.786	26.881	15.614	14.957	13.842	13.093	11.572	6.952	5.714	5.347
Deferred Income Tax Numbers are in millions	0	4.604	-1.973	2.291	-17.388	-0.941	-7.189	-0.089	0.941	0.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-58.44	12.762	-79.724	-83.649	-19.41	-66.084	-143.55	-245.657	102.407	61.722	-280.361	19.783	-85.877	43.28	87.636	81.036	53.164	62.552	22.381	3.978	71.31	-51.216	-5.201	25.557	1.214	17.451	23.515
Accounts Receivables Numbers are in millions	-23.653	-20.967	1.164	-8.749	20.116	-8.079	-38.226	1.278	-143.666	-76.088	-109.766	4.722	-223.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	35.817	12.905	-13.859	17.473	-3.175	20.46	54.154	-50.751	1.082	29.173	-11.605	-7.612	-26.716	-24.182	-51.837	2.569	-15.324	16.094	30.155	52.276	-230.52	-30.73	5.677	-14.472	14.621	-4.246	9.328
Accounts Payables Numbers are in millions	0	20.825	-65.057	-94.664	-18.962	-77.524	-152.288	-196.094	244.05	108.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-70.604	0	-1.973	2.291	-17.388	-0.941	-197.703	-194.905	101.325	32.549	-268.756	27.395	-59.162	67.462	139.473	78.468	68.488	46.458	-7.775	-48.299	301.83	-20.486	-10.878	40.029	-13.407	21.697	14.187
Other Non Cash Items Numbers are in millions	36.622	-2.814	41.182	8.186	121.824	45.094	85.414	32.836	40.668	-43.699	16.322	1.72	-2.483	-4.323	-86.352	-6.9	10.596	12.901	16.383	22.344	21.482	117.713	11.525	15.214	5.124	4.373	6.089
Operating Cash Flow Numbers are in millions	-12.376	69.309	-48.735	-15.472	17.927	30.22	-56.475	-163.604	155.578	91.025	-204.635	81.51	-3.985	116.806	121.924	127.026	117.216	115.139	68.094	47.81	112.676	-26.394	28.182	68.865	30.81	44.358	57.824
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-53.67	-48.63	-1.013	-4.481	-26.07	-2.082	-6.5	-6.412	-32.889	-86.459	-40.37	-29.428	-96.62	-669.38	-63.307	-8.353	-19.987	-51.035	-0.781	0	-10.281	-9.135	-19.454	-15.98	-15.767	-28.311	-22.979
Acquisitions Net Numbers are in millions	0	0	0.718	20.78	0.583	1.396	3.515	6.43	0.292	0.011	0	0	0	0	73.121	0	0	0.858	0	0	0	0	0	16.13	15.972	0	22.991
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.57	0	0	-10	0	0	0	-7.558	0	-10	-31.58	0	-0.93
Sales Maturities Of Investments Numbers are in millions	1.54	0	0	0	0	0	0	0	62.209	0	0	0	0	0	9	0.067	11.392	0.034	0	3.038	6.74	0	0	29.009	20.49	12.913	2.066
Other Investing Activites Numbers are in millions	11.948	12.581	0	-0	-26.07	0	3.515	6.43	0.292	0.011	0.005	0.012	0.057	2.323	1.047	0.028	0.156	1.842	0.955	-17.454	-0.31	2.656	0.008	-15.98	-15.767	0.009	-22.979
Investing Cash Flow Numbers are in millions	-40.181	-36.049	-0.294	16.299	-25.486	-0.686	-2.985	0.018	29.612	-86.448	-40.365	-29.416	-96.563	-667.057	19.29	-8.258	-8.439	-58.3	0.175	-14.416	-3.851	-14.036	-19.446	3.179	-26.653	-15.388	-21.831
Financing Activities:
Debt Repayment Numbers are in millions	11.962	-65.57	10.625	-34	0	-80	0	170	-50	0	0	0	20	-0.009	-10	-83	-47	-94	-30	-10	3	104	4.768	-23.3	31.7	-10.718	-10.6
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-8.84	-8.715	-9.31	-10.089	-1.634	-14.214	-16.454	-9.771	-23.915	-13.051	-12.592	-22.608	-25.813	-0.002	-11.477	-29.251	-8.582	-15.234	-18.019	-19.928	-14.137	-13.125	-16.168	-16.731	-25.361	-14.038	-16.897
Other Financing Activities Numbers are in millions	0.003	-12.095	6.197	23.312	42.676	29.237	49.09	39.153	-72.771	27.194	18.426	89.4	0	642.535	0	-0	0	14.647	-0	0	0.096	3.04	6.96	5.3	-11.753	0	-0.143
Financing Cash Flow Numbers are in millions	3.125	-86.38	7.513	-20.777	28.751	-64.976	32.636	199.382	-146.686	14.144	18.008	66.792	-5.813	642.524	-21.477	-112.251	-55.588	-94.587	-48.019	-29.928	-11.041	93.915	-4.44	-34.731	-5.414	-24.756	-27.641
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0	0	0	-0	0	0	-0	0	0	0	0	-0	0	0	-0	0	-0.001	-0.008	-0.001	-0.009	-0.007
Net Change In Cash Numbers are in millions	-49.433	-53.121	-41.517	-19.95	21.192	-35.443	-26.824	35.796	38.504	18.721	-226.991	118.886	-106.361	92.272	119.737	6.516	53.188	-37.748	20.249	3.467	97.784	53.485	4.295	37.306	-1.258	4.205	8.345
Cash At End Of Period Numbers are in millions	77.809	127.242	180.363	221.88	241.83	220.639	256.081	282.906	247.109	208.605	271.225	498.216	379.33	485.691	393.419	273.682	267.166	213.977	251.725	231.476	228.009	130.225	76.74	72.445	35.139	36.398	32.193

Nanning Department Store Co., Ltd.

SSE:600712.SS Add to watchlist

SSE:600712.SS