Nanning Department Store Co., Ltd. (SHA:600712)
China
· Delayed Price · Currency is CNY 6.29
+0.07 (1.13%)
Mar 10, 2026, 3:00 PM CST
Nanning Department Store Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -36.97 | -31.63 | 7.25 | -64.49 | 2.64 | -130.25 | Upgrade
|
| Depreciation & Amortization | 40.38 | 40.38 | 43.56 | 54.3 | 57.35 | 45.76 | Upgrade
|
| Other Amortization | 8.09 | 8.09 | 3.94 | 12.01 | 10.28 | 29.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.44 | -6.44 | -23.45 | -8.7 | -15.89 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 1.11 | 1.33 | 0.64 | 71.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.89 | -11.89 | 0.24 | -0.02 | -0.41 | -0.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.7 | 28.7 | 7.86 | 0.11 | 0.1 | 0.06 | Upgrade
|
| Other Operating Activities | 56.45 | 24.83 | 11.43 | 36.45 | 13.46 | 20.49 | Upgrade
|
| Change in Accounts Receivable | -23.65 | -23.65 | -20.97 | 1.16 | -8.75 | 20.12 | Upgrade
|
| Change in Inventory | 35.82 | 35.82 | 12.9 | -13.86 | 17.47 | -3.18 | Upgrade
|
| Change in Accounts Payable | -70.6 | -70.6 | 20.82 | -65.06 | -94.66 | -18.96 | Upgrade
|
| Operating Cash Flow | 13.9 | -12.38 | 69.31 | -48.74 | -15.47 | 17.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -40.68% | Upgrade
|
| Capital Expenditures | -11.02 | -53.67 | -48.63 | -1.01 | -4.48 | -26.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 11.95 | 12.58 | 0.72 | 20.78 | 0.58 | Upgrade
|
| Other Investing Activities | 11.89 | 1.54 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 1.17 | -40.18 | -36.05 | -0.29 | 16.3 | -25.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 240 | 275 | Upgrade
|
| Long-Term Debt Issued | - | 247.87 | 187.7 | 260.53 | - | - | Upgrade
|
| Total Debt Issued | 257.64 | 247.87 | 187.7 | 260.53 | 240 | 275 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -274 | -221 | Upgrade
|
| Long-Term Debt Repaid | - | -240.1 | -258.98 | -249.9 | -8.15 | - | Upgrade
|
| Total Debt Repaid | -241.66 | -240.1 | -258.98 | -249.9 | -282.15 | -221 | Upgrade
|
| Net Debt Issued (Repaid) | 15.99 | 7.77 | -71.28 | 10.63 | -42.15 | 54 | Upgrade
|
| Common Dividends Paid | -8.2 | -8.84 | -8.72 | -9.31 | -10.09 | -13.92 | Upgrade
|
| Other Financing Activities | -10.89 | 4.2 | -6.39 | 6.2 | 31.46 | -11.32 | Upgrade
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| Financing Cash Flow | -3.1 | 3.12 | -86.38 | 7.51 | -20.78 | 28.75 | Upgrade
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| Net Cash Flow | 11.97 | -49.43 | -53.12 | -41.52 | -19.95 | 21.19 | Upgrade
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| Free Cash Flow | 2.89 | -66.05 | 20.68 | -49.75 | -19.95 | -8.14 | Upgrade
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| Free Cash Flow Margin | 0.50% | -10.70% | 3.04% | -7.59% | -2.47% | -1.04% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.12 | 0.04 | -0.09 | -0.04 | -0.01 | Upgrade
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| Cash Income Tax Paid | 27.53 | 34.5 | 31.36 | 26.41 | 46.67 | 44.83 | Upgrade
|
| Levered Free Cash Flow | -63.01 | -99.57 | -43.08 | -0.65 | -18.34 | 5.05 | Upgrade
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| Unlevered Free Cash Flow | -57.53 | -93.43 | -36.78 | 6.4 | -10.89 | 12.79 | Upgrade
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| Change in Working Capital | -64.45 | -64.45 | 17.37 | -79.72 | -83.65 | -19.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.