CN Stock MarketDetailed Quotes

600712 Nanning Department Store

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  • 3.35
  • +0.04+1.21%
Market Closed Jul 26 15:00 CST
1.82BMarket Cap134.00P/E (TTM)

Nanning Department Store Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-14.44%261.55M
7.61%1.32B
2.07%996.75M
-0.25%623.13M
-8.73%305.7M
-23.86%1.23B
-18.12%976.55M
-24.12%624.72M
-19.96%334.95M
3.28%1.61B
Refunds of taxes and levies
----
-3.81%2.61M
-3.94%2.6M
-65.10%946.27K
----
--2.71M
--2.71M
--2.71M
----
----
Cash received relating to other operating activities
-24.62%821.55K
-58.50%5.27M
-12.10%3.58M
42.79%3.12M
45.70%1.09M
128.56%12.7M
-20.15%4.08M
-37.75%2.18M
-69.86%748K
-66.74%5.56M
Cash inflows from operating activities
-14.48%262.38M
6.91%1.33B
1.99%1B
-0.38%627.19M
-8.61%306.79M
-23.16%1.24B
-17.90%983.34M
-23.85%629.61M
-20.25%335.7M
2.54%1.62B
Goods services cash paid
-2.59%230.66M
-3.21%1.06B
-6.51%782.89M
-12.20%471.45M
-26.50%236.79M
-21.17%1.1B
-19.89%837.37M
-24.76%536.94M
-17.61%322.15M
6.24%1.39B
Staff behalf paid
-15.03%24.97M
-0.81%92.72M
-2.16%71.5M
0.25%51.55M
-2.89%29.39M
-10.05%93.48M
-6.85%73.08M
-5.22%51.42M
4.59%30.27M
6.14%103.92M
All taxes paid
4.08%9.67M
16.67%33.97M
7.87%23.95M
1.71%16.39M
1.34%9.29M
-37.61%29.12M
-20.83%22.2M
-13.71%16.11M
-4.17%9.16M
4.09%46.67M
Cash paid relating to other operating activities
1.27%17.81M
-1.52%68.07M
-2.49%57.96M
7.39%36.17M
-10.51%17.59M
-20.64%69.12M
3.69%59.44M
-19.29%33.68M
-3.65%19.65M
-15.79%87.1M
Cash outflows from operating activities
-3.39%283.11M
-2.50%1.26B
-5.62%936.3M
-9.81%575.55M
-23.13%293.06M
-20.90%1.29B
-17.95%992.09M
-22.95%638.15M
-15.27%381.24M
4.71%1.63B
Net cash flows from operating activities
-251.05%-20.74M
242.21%69.31M
861.09%66.64M
704.84%51.64M
130.14%13.73M
-215.00%-48.74M
22.51%-8.76M
-495.28%-8.54M
-57.07%-45.54M
-186.30%-15.47M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
19.94%174.86K
1,651.28%12.58M
3.58%611.84K
-9.33%395.04K
-53.67%145.79K
-96.54%718.38K
-4.62%590.67K
27.47%435.67K
249.63%314.67K
3,463.02%20.78M
Cash inflows from investing activities
19.94%174.86K
1,651.28%12.58M
3.58%611.84K
-9.33%395.04K
-53.67%145.79K
-96.54%718.38K
-4.62%590.67K
27.47%435.67K
249.63%314.67K
3,463.02%20.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
202,403.03%31.69M
4,701.89%48.63M
188.34%1.61M
252.16%215.87K
-49.76%15.65K
-77.40%1.01M
-86.26%558.39K
-97.32%61.3K
-84.94%31.15K
-82.81%4.48M
Cash outflows from investing activities
202,403.03%31.69M
4,701.89%48.63M
188.34%1.61M
252.16%215.87K
-49.76%15.65K
-77.40%1.01M
-86.26%558.39K
-97.32%61.3K
-84.94%31.15K
-82.81%4.48M
Net cash flows from investing activities
-24,318.41%-31.52M
-12,147.17%-36.05M
-3,192.43%-998.21K
-52.14%179.17K
-54.10%130.14K
-101.81%-294.35K
100.94%32.28K
119.28%374.37K
342.78%283.52K
163.95%16.3M
Financing cash flow
Cash from borrowing
----
-27.95%187.7M
-31.07%157.5M
-18.58%97.7M
39.57%97.7M
8.55%260.53M
-4.79%228.5M
-7.69%120M
-36.36%70M
-12.73%240M
Cash received relating to other financing activities
27.65%29.49M
-21.15%23.11M
-21.15%23.11M
-21.15%23.11M
-21.15%23.11M
-51.77%29.3M
-51.77%29.3M
-51.77%29.3M
-51.77%29.3M
22.91%60.76M
Cash inflows from financing activities
-75.59%29.49M
-27.27%210.81M
-29.94%180.61M
-19.09%120.81M
21.65%120.81M
-3.63%289.83M
-14.28%257.8M
-21.73%149.3M
-41.85%99.3M
-7.30%300.76M
Borrowing repayment
----
5.53%253.27M
-2.80%233.27M
29.62%168.5M
25.91%138.5M
-12.41%240M
-12.41%240M
-36.27%130M
0.00%110M
23.98%274M
Dividend interest payment
-16.71%2.02M
-6.39%8.72M
-7.57%6.54M
0.46%4.78M
-13.06%2.42M
-7.72%9.31M
-3.24%7.07M
-4.22%4.76M
-9.33%2.79M
-27.54%10.09M
Cash payments relating to other financing activities
123.34%26.43M
6.64%35.2M
-7.88%33.41M
-22.42%20.61M
-51.60%11.84M
-11.86%33.01M
-21.77%36.26M
-20.97%26.56M
-38.97%24.45M
-38.37%37.45M
Cash outflows from financing activities
-81.37%28.45M
5.27%297.19M
-3.57%273.21M
20.19%193.89M
11.31%152.76M
-12.20%282.32M
-13.53%283.34M
-33.50%161.32M
-10.38%137.24M
8.74%321.54M
Net cash flows from financing activities
103.26%1.04M
-1,249.81%-86.38M
-262.70%-92.61M
-507.95%-73.09M
15.77%-31.95M
136.16%7.51M
5.09%-25.53M
76.80%-12.02M
-315.30%-37.94M
-172.26%-20.78M
Net cash flow
Net increase in cash and cash equivalents
-182.99%-51.21M
-27.95%-53.12M
21.29%-26.96M
-5.37%-21.27M
78.25%-18.1M
-108.11%-41.52M
17.75%-34.26M
63.43%-20.19M
-624.13%-83.19M
-194.14%-19.95M
Add:Begin period cash and cash equivalents
-29.45%127.24M
-18.71%180.36M
-18.71%180.36M
-18.71%180.36M
-18.71%180.36M
-8.25%221.88M
-8.25%221.88M
-8.25%221.88M
-8.25%221.88M
9.60%241.83M
End period cash equivalent
-53.14%76.03M
-29.45%127.24M
-18.24%153.4M
-21.12%159.09M
17.00%162.27M
-18.71%180.36M
-6.27%187.62M
8.07%201.7M
-39.79%138.69M
-8.25%221.88M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -14.44%261.55M7.61%1.32B2.07%996.75M-0.25%623.13M-8.73%305.7M-23.86%1.23B-18.12%976.55M-24.12%624.72M-19.96%334.95M3.28%1.61B
Refunds of taxes and levies -----3.81%2.61M-3.94%2.6M-65.10%946.27K------2.71M--2.71M--2.71M--------
Cash received relating to other operating activities -24.62%821.55K-58.50%5.27M-12.10%3.58M42.79%3.12M45.70%1.09M128.56%12.7M-20.15%4.08M-37.75%2.18M-69.86%748K-66.74%5.56M
Cash inflows from operating activities -14.48%262.38M6.91%1.33B1.99%1B-0.38%627.19M-8.61%306.79M-23.16%1.24B-17.90%983.34M-23.85%629.61M-20.25%335.7M2.54%1.62B
Goods services cash paid -2.59%230.66M-3.21%1.06B-6.51%782.89M-12.20%471.45M-26.50%236.79M-21.17%1.1B-19.89%837.37M-24.76%536.94M-17.61%322.15M6.24%1.39B
Staff behalf paid -15.03%24.97M-0.81%92.72M-2.16%71.5M0.25%51.55M-2.89%29.39M-10.05%93.48M-6.85%73.08M-5.22%51.42M4.59%30.27M6.14%103.92M
All taxes paid 4.08%9.67M16.67%33.97M7.87%23.95M1.71%16.39M1.34%9.29M-37.61%29.12M-20.83%22.2M-13.71%16.11M-4.17%9.16M4.09%46.67M
Cash paid relating to other operating activities 1.27%17.81M-1.52%68.07M-2.49%57.96M7.39%36.17M-10.51%17.59M-20.64%69.12M3.69%59.44M-19.29%33.68M-3.65%19.65M-15.79%87.1M
Cash outflows from operating activities -3.39%283.11M-2.50%1.26B-5.62%936.3M-9.81%575.55M-23.13%293.06M-20.90%1.29B-17.95%992.09M-22.95%638.15M-15.27%381.24M4.71%1.63B
Net cash flows from operating activities -251.05%-20.74M242.21%69.31M861.09%66.64M704.84%51.64M130.14%13.73M-215.00%-48.74M22.51%-8.76M-495.28%-8.54M-57.07%-45.54M-186.30%-15.47M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 19.94%174.86K1,651.28%12.58M3.58%611.84K-9.33%395.04K-53.67%145.79K-96.54%718.38K-4.62%590.67K27.47%435.67K249.63%314.67K3,463.02%20.78M
Cash inflows from investing activities 19.94%174.86K1,651.28%12.58M3.58%611.84K-9.33%395.04K-53.67%145.79K-96.54%718.38K-4.62%590.67K27.47%435.67K249.63%314.67K3,463.02%20.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets 202,403.03%31.69M4,701.89%48.63M188.34%1.61M252.16%215.87K-49.76%15.65K-77.40%1.01M-86.26%558.39K-97.32%61.3K-84.94%31.15K-82.81%4.48M
Cash outflows from investing activities 202,403.03%31.69M4,701.89%48.63M188.34%1.61M252.16%215.87K-49.76%15.65K-77.40%1.01M-86.26%558.39K-97.32%61.3K-84.94%31.15K-82.81%4.48M
Net cash flows from investing activities -24,318.41%-31.52M-12,147.17%-36.05M-3,192.43%-998.21K-52.14%179.17K-54.10%130.14K-101.81%-294.35K100.94%32.28K119.28%374.37K342.78%283.52K163.95%16.3M
Financing cash flow
Cash from borrowing -----27.95%187.7M-31.07%157.5M-18.58%97.7M39.57%97.7M8.55%260.53M-4.79%228.5M-7.69%120M-36.36%70M-12.73%240M
Cash received relating to other financing activities 27.65%29.49M-21.15%23.11M-21.15%23.11M-21.15%23.11M-21.15%23.11M-51.77%29.3M-51.77%29.3M-51.77%29.3M-51.77%29.3M22.91%60.76M
Cash inflows from financing activities -75.59%29.49M-27.27%210.81M-29.94%180.61M-19.09%120.81M21.65%120.81M-3.63%289.83M-14.28%257.8M-21.73%149.3M-41.85%99.3M-7.30%300.76M
Borrowing repayment ----5.53%253.27M-2.80%233.27M29.62%168.5M25.91%138.5M-12.41%240M-12.41%240M-36.27%130M0.00%110M23.98%274M
Dividend interest payment -16.71%2.02M-6.39%8.72M-7.57%6.54M0.46%4.78M-13.06%2.42M-7.72%9.31M-3.24%7.07M-4.22%4.76M-9.33%2.79M-27.54%10.09M
Cash payments relating to other financing activities 123.34%26.43M6.64%35.2M-7.88%33.41M-22.42%20.61M-51.60%11.84M-11.86%33.01M-21.77%36.26M-20.97%26.56M-38.97%24.45M-38.37%37.45M
Cash outflows from financing activities -81.37%28.45M5.27%297.19M-3.57%273.21M20.19%193.89M11.31%152.76M-12.20%282.32M-13.53%283.34M-33.50%161.32M-10.38%137.24M8.74%321.54M
Net cash flows from financing activities 103.26%1.04M-1,249.81%-86.38M-262.70%-92.61M-507.95%-73.09M15.77%-31.95M136.16%7.51M5.09%-25.53M76.80%-12.02M-315.30%-37.94M-172.26%-20.78M
Net cash flow
Net increase in cash and cash equivalents -182.99%-51.21M-27.95%-53.12M21.29%-26.96M-5.37%-21.27M78.25%-18.1M-108.11%-41.52M17.75%-34.26M63.43%-20.19M-624.13%-83.19M-194.14%-19.95M
Add:Begin period cash and cash equivalents -29.45%127.24M-18.71%180.36M-18.71%180.36M-18.71%180.36M-18.71%180.36M-8.25%221.88M-8.25%221.88M-8.25%221.88M-8.25%221.88M9.60%241.83M
End period cash equivalent -53.14%76.03M-29.45%127.24M-18.24%153.4M-21.12%159.09M17.00%162.27M-18.71%180.36M-6.27%187.62M8.07%201.7M-39.79%138.69M-8.25%221.88M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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