Nanning Department Store Co., Ltd. (600712.SS) - Quarterly Cash Flow Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	3.213	0.25	2.169	25.591	-7.689	-6.243	-4.407	-48.839	-1.58	-9.992	-4.083	10.233	-2.705	-5.919	1.03	-79.573	-12.855	1.265	-39.09	-1.256	5.021	0.854	0.131	-7.284	-29.949	-7.508	-0.124	14.249	0.023	-12.32	-0.181	-19.009	-10.115	-5.893	0.74	34.785	-8.458	0.297	1.055	14.138	-5.506	6.502	1.124	8.559	-7.81	6.694	9.522	15.795	9.167	14.34	25.117	23.474	8.424	7.692	18.748	2.355	4.638	78.121	12.486	13.828	4.122	6.773	4.028	9.226	6.772	6.409	5.419	5.964	3.497	1.002	3.437	1.071	-0.612	-0.516	2.506	2.837	-0.475	1.253	2.261	-1.119	1.887	1.328	2.831	-107.061	0.107	-2.24	2.461
Depreciation & Amortization Numbers are in millions	0	0	0	12.113	12.113	9.39	-24.975	14.362	14.362	16.375	16.375	16.779	16.779	15.692	15.692	15.651	15.651	45.765	-22.829	22.829	0	46.459	-23.151	23.151	0	46.525	-23.367	23.367	0	46.201	-23.684	23.684	0	46.779	-23.273	23.273	0	45.323	-21.633	21.633	0	43.146	-21.538	21.538	0	43.041	-21.143	21.143	0	19.957	-9.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.552	5.098	5.269	4.962	5.524	2.873	3.625	3.592	4.208	3.597	3.406	3.745	3.058	3.691	3.792	3.301
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-0.12	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	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	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
Change In Working Capital Numbers are in millions	0	0	0	-62.839	0	-8.062	173.41	-173.41	0	-12.694	-26.299	26.299	0	8.724	-23.359	23.359	0	16.941	75.697	-75.697	0	12.381	-55.343	55.343	0	15.928	-8.264	8.264	0	-49.473	-22.87	22.87	0	-142.584	-73.507	73.507	0	-46.914	-23.481	23.481	0	-121.37	56.914	-56.914	0	-16.344	74.676	-74.676	0	-250.662	23.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.629	-3.761	29.272	-13.759	15.737	-46.38	7.437	27.184	82.401	-37.852	-28.591	55.352	-29.929	-0.195	9.367	-30.458
Accounts Receivables Numbers are in millions	0	0	0	-65.84	0	-20.967	184.602	-184.602	0	1.164	-18.884	18.884	0	-8.749	3.156	-3.156	0	20.116	91.411	-91.411	0	-8.079	-35.609	35.609	0	-38.226	52.555	-52.555	0	1.278	-24.209	24.209	0	-143.666	-56.794	56.794	0	-76.088	0.303	-0.303	0	-109.766	76.827	-76.827	0	4.722	97.3	-97.3	0	-223.946	26.848	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
Change In Inventory Numbers are in millions	0	0	0	3.001	0	12.905	-11.192	11.192	0	-13.859	-7.415	7.415	0	17.473	-26.515	26.515	0	-3.175	-15.714	15.714	0	20.46	-19.734	19.734	0	54.154	-60.82	60.82	0	-50.751	1.339	-1.339	0	1.082	-16.712	16.712	0	29.173	-23.784	23.784	0	-11.605	-19.853	19.853	0	-7.612	-29.351	29.351	0	-26.716	-3.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.568	-3.16	3.057	2.691	167.329	-62.678	-27.415	-24.96	-70.312	-81.515	-68.642	-10.05	-6.094	-1.199	-25.112	1.675
Change In Accounts Payables 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	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
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0.06	0.06	0	-13.454	6.727	-6.727	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	-16.939	-0.601	26.215	-16.45	-151.592	16.298	34.852	52.144	152.713	43.662	40.052	65.402	-23.835	1.004	34.478	-32.133
Other Non Cash Items Numbers are in millions	0	0	22.282	-21.05	-22.904	-24.252	-125.743	58.638	-14.362	-3.68	9.924	-43.078	4.083	-10.233	2.705	5.919	-1.03	79.573	12.855	-1.265	39.09	1.256	-5.021	-0.854	-0.131	7.284	29.949	7.508	0.124	-14.249	-0.023	12.32	0.181	19.009	10.115	5.893	-0.74	-34.785	8.458	-0.297	-1.055	-14.138	5.506	-6.502	-1.124	-8.559	7.81	-6.694	-9.522	-15.795	-9.167	-14.34	-25.117	-23.474	-8.424	-7.692	-18.748	-2.355	-4.638	-78.121	-12.486	-13.828	-4.122	-6.773	-4.028	-9.226	-6.772	-6.409	-5.419	-5.964	-3.497	-1.002	-3.437	4.89	2.472	4.715	4.306	8.056	5.923	4.422	3.943	9.27	7.511	2.892	1.809	106.776	0.394	6.508	4.035
Operating Cash Flow Numbers are in millions	0	0	25.495	-32.914	-20.735	2.666	15.004	37.912	-4.407	-48.839	-1.58	-9.992	-0	-4.172	-9.866	27.559	-28.993	49.454	24.057	10.06	-65.644	7.981	38.482	6.827	-23.071	64.44	-68.951	-34.421	-17.544	109.1	-11.785	-4.271	-256.648	227.84	56.677	-43.917	-85.022	57.155	52.129	-14.753	-3.507	62.165	-43.899	75.938	-298.838	215.22	-51.512	-2.511	-79.687	37.391	27.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.142	3.197	38.74	-1.985	32.153	-38.059	16.737	36.979	94.761	-24.857	-20.964	63.737	-27.157	3.997	17.427	-20.661
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.1	-10.089	-10.167	-1.721	-31.692	-47.02	-1.394	-0.2	-0.016	-0.454	-0.497	-0.03	-0.031	-0.416	-1.782	-2.076	-0.207	-7.95	-17.526	-0.384	-0.209	-0.583	-0.601	-0.688	-0.21	-0.956	-0.574	-4.853	-0.117	-0.493	-0.236	-0.038	-5.721	-8.716	-0.87	-6.198	-17.106	-67.186	-4.683	-6.55	-8.039	-16.881	-2.201	-18.303	-2.984	-6.175	-2.279	-8.179	-12.795	-115.29	-33.609	-28.045	-150.257	-589.44	-8.658	-37.875	-33.406	-47.474	-9.541	-3.66	-2.633	-0.902	-2.294	-4.356	-0.801	-2.019	-6.451	-6.554	-4.962	-40.962	-7.295	-2.468	-0.31	-0.137	-0.209	-4.93	-5.364	0	-9.36	-1.265	-1.544	-6.625	-1.319	-0.145	-2.482	-31.632	-8.503	-21.579	-10.685
Acquisitions Net Numbers are in millions	0	0	0.043	11.721	0.175	11.969	0.217	0.249	0.146	0.128	0.155	0.121	0.315	20.161	0.278	0.252	0.09	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	78.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.36	0	0	0	0	-0.1	2.482	0	0	0	0
Purchases Of Investments 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	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	47.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.027	0	0	0	-0.111	-2.522	-1.816	0	3	-3.405	-1.487	-3.178	-3	2.5	-3.88
Sales Maturities Of Investments Numbers are in millions	0	0	0	1.54	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	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-78.4	0	0	0	0	0	0	0	-0.016	1.031	0	0	0	0	0	0	0	0	0	0	-2.764	0.18	0	0	1.407	0	4.634	0.699	0	0	0	0
Other Investing Activites Numbers are in millions	0.241	0.009	-1.54	13.261	0.175	0	0.217	0.249	0.146	0	0.155	-0	0.315	20.161	0.278	0.252	0.09	0.119	0.447	0.018	-0.209	0.185	0.447	0.397	0.367	-0.956	-0.574	-4.853	3.515	6.43	-0.076	0.152	-5.721	0	62.132	0.375	-17.106	0.004	-4.683	0.005	0.001	0.057	-0.001	-0.027	-0.025	0.005	-2.279	0.007	-12.795	230.59	-33.609	-28.045	0.047	2.258	0.052	-37.875	0.013	-47.474	0	82.186	-2.633	0.091	0.002	-4.356	0.002	0.103	0	10.393	0.037	2.698	-9.996	0.033	-0.31	0.906	0.123	8.759	-5.364	-0.84	-9.36	5.627	0	4.504	-2.967	0.434	-2.482	64.745	0.031	1.141	0.004
Investing Cash Flow Numbers are in millions	0.142	-10.08	-11.665	11.54	-31.517	-35.051	-1.177	0.049	0.13	-0.327	-0.342	0.091	0.284	19.744	-1.505	-1.825	-0.117	-7.831	-17.08	-0.366	-0.209	-0.399	-0.153	-0.291	0.157	-0.956	-0.574	-4.853	3.398	5.937	-0.312	0.114	-5.721	-8.722	61.262	-5.823	-17.106	-67.181	-4.683	-6.545	-8.038	-16.825	-2.202	-18.33	-3.008	-6.17	-2.279	-8.172	-12.795	115.3	-33.609	-28.045	-150.21	-587.182	-8.607	-37.875	-33.393	-47.062	-9.54	78.526	-2.633	-0.812	-2.292	-4.356	-0.798	-1.932	-5.42	3.838	-4.925	-38.264	-17.291	-2.436	-0.31	0.769	0.94	3.83	-5.364	-3.605	-9.291	1.84	-3.36	-0.714	-1.286	1.419	-3.27	29.935	-11.472	-17.938	-14.561
Financing Activities:
Debt Repayment Numbers are in millions	0	14.715	-22.844	0	0	10.2	-4.97	-30	-40.8	22.125	-1.5	30	-40	0	40	-74	0	-30	0	74	0	-0.3	-19.7	-90	0	-69.7	19.9	49.8	0	0	90	0	60	-40	-105	90	5	85	0	0	-20	10	0	-19.4	20	0	64	0	0	-20	-10	0	0	0	0	0	-0.009	0	-40	0	30	-59	0	-28	4	10	-3	-34	-20	-62	-22	-10	0	-5	15	-20	-20	10	-15	0	-5	-5	25	-5	-12	35.5	44.5	14.999	9.001
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	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
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	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
Dividends Paid Numbers are in millions	-2.08	-2.164	-2.361	-2.297	-2.018	-2.178	-1.752	-2.362	-2.423	-2.238	-2.309	-1.976	-2.787	-2.78	-2.336	-1.899	-3.074	-3.773	-3.448	-4.387	-2.316	-2.545	-3.718	-4.066	-3.885	-4.549	-4.199	-4.705	-3.001	-3.441	-2.736	-2.33	-1.265	-12.689	-6.151	-2.365	-2.71	-3.226	-2.036	-5.612	-2.177	-1.937	-3.175	-6.045	-1.435	-1.655	-5.576	-15.078	-0.3	-0.441	-1.056	-24.314	-0	-0.001	-0	-0.001	-0	-10.373	-0.145	-0.543	-0.416	-0.795	-25.537	-1.202	-1.718	-1.533	-2.117	-2.227	-2.705	-3.72	-3.877	-3.86	-3.776	-4.025	-5.181	-4.524	-4.289	-5.678	-7.187	-3.617	-3.446	-5.091	-1.728	-4.374	-2.945	-4.121	-3.896	-2.457	-2.651
Other Financing Activities Numbers are in millions	-6.641	-6.186	-5.103	28.324	3.059	-1.794	-12.799	-8.772	11.269	13.158	-9.702	-2.108	4.849	8.905	-15.079	6.455	20.695	-11.924	-5.107	-7.76	37.108	-1.448	0.176	29.586	30.923	-20.922	30.06	26.271	13.682	-23.612	-17.138	48.233	51.67	-72.855	-29.463	23.607	5.94	-12.806	-45	20	0	0	20	0	0	6	-0	19.4	0	0	-0	50	0	0	642.535	0	0	0	0	0	0	0	0	0	-0	-0.006	0	0	0	0	14.647	0	0	0	-0	0	0	-0	0	-0.003	0.003	0.327	-0	-0.231	0	-1.42	2.42	0.5	1.54
Financing Cash Flow Numbers are in millions	-8.72	6.365	-30.308	26.027	1.041	6.228	-19.521	-41.133	-31.954	33.046	-13.511	25.916	-37.938	6.124	24.921	-69.444	17.621	-57.021	-8.555	59.536	34.792	-4.293	-23.242	-68.364	30.923	-95.172	45.76	71.366	10.681	-27.053	70.126	45.903	110.405	-125.544	-140.614	111.242	8.23	68.968	-47.036	14.388	-22.177	8.063	16.825	-25.445	18.565	4.345	58.424	4.322	-0.3	-20.441	-11.056	25.686	-0	-0.001	642.535	-0.001	-0.009	-10.373	-40.145	-0.543	29.584	-59.795	-25.537	-29.202	2.282	8.461	-5.117	-36.227	-22.705	-65.72	-11.23	-13.86	-3.776	-9.025	9.819	-24.524	-24.289	4.322	-22.187	-3.621	-8.443	-9.763	23.272	-9.605	-14.945	29.959	43.024	13.042	7.89
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	18.134	8.859	1.361	46.992	-45.539	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	0.023	-0.022	-0.001
Net Change In Cash Numbers are in millions	-33.21	13.602	-16.478	-4.556	-51.211	-26.157	-5.695	-3.172	-18.097	-7.26	-14.072	63.008	-83.193	21.697	13.55	-43.709	-11.489	-15.398	-1.578	69.23	-31.062	3.289	15.087	-61.827	8.009	-31.687	-23.765	32.092	-3.465	87.985	58.03	41.746	-151.965	93.574	-22.675	61.503	-93.897	-22.398	0.409	-6.909	-33.721	53.403	-29.277	32.163	-283.281	213.395	4.633	-6.361	-92.782	132.25	-17.592	15.803	-236.821	-411.353	612.578	5.114	-114.066	39.284	-67.896	95.381	52.968	43.579	-16.252	23.909	-44.719	26.311	-15.584	6.173	-1.459	-14.204	-29.989	27.042	-20.596	19.886	13.955	18.046	-31.639	32.871	-69.537	14.956	25.177	84.284	-2.871	-29.151	45.522	32.737	35.572	12.509	-27.333
Cash At End Of Period Numbers are in millions	44.599	77.809	64.207	95.714	76.031	127.242	153.399	159.094	162.266	180.363	187.623	201.695	138.687	221.88	200.183	186.632	230.342	241.83	257.229	258.807	189.577	220.639	217.349	202.263	264.09	256.081	287.769	311.533	279.441	282.906	194.921	136.891	95.145	247.109	153.535	176.211	114.708	208.605	231.004	230.594	237.504	271.225	217.822	247.099	214.935	498.216	284.821	280.187	286.548	379.33	247.081	264.673	248.87	485.691	897.044	284.466	279.352	393.419	354.135	422.03	326.649	273.682	230.103	246.355	222.446	267.166	240.855	256.439	250.266	213.977	228.181	258.171	231.129	251.725	231.839	217.884	199.838	231.476	198.606	268.142	253.186	228.009	143.726	146.596	175.747	130.225	97.488	61.917	49.408

Nanning Department Store Co., Ltd.

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SSE:600712.SS