CN Stock MarketDetailed Quotes
600712 Nanning Department Store
- 6.10
- -0.24-3.79%
Market Closed Nov 15 15:00 CST
3.32BMarket Cap107.02P/E (TTM)
6.45High6.05Low208.22KlotVolume6.36Open6.34Pre Close129.55MTurnover3.87%Turnover Ratio469.23P/E (Static)544.66MShares7.5052wk High3.98P/B3.29BFloat Cap2.8752wk Low6.97Limit Up538.65MShs Float18.97Historical High5.71Limit Down6.31%Amplitude0.72Historical Low--Dividend TTM6.22Avg Price118.92KlotAsk--Div YieldTTM100Lot Size83.63KlotBid
Nanning Department Store Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -29.85%699.19M | -24.40%471.07M | -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 |
| Refunds of taxes and levies | -99.37%16.35K | -98.27%16.35K | ---- | -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 | -37.25%2.25M | -35.69%2M | -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 |
| Cash inflows from operating activities | -30.06%701.45M | -24.57%473.09M | -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 |
| Goods services cash paid | -24.21%593.36M | -7.95%433.97M | -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 |
| Staff behalf paid | -10.03%64.34M | -11.76%45.49M | -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 |
| All taxes paid | -12.85%20.87M | 6.54%17.46M | 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 |
| Cash paid relating to other operating activities | -9.28%52.58M | -17.52%29.83M | 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 |
| Cash outflows from operating activities | -21.91%731.15M | -8.48%526.74M | -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 |
| Net cash flows from operating activities | -144.56%-29.69M | -203.89%-53.65M | -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 |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --1.54M | --1.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,851.23%11.94M | 2,911.27%11.9M | 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 |
| Cash inflows from investing activities | 2,103.00%13.48M | 3,301.22%13.44M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 2,606.76%43.58M | 15,378.07%33.41M | 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 |
| Cash outflows from investing activities | 2,606.76%43.58M | 15,378.07%33.41M | 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 |
| Net cash flows from investing activities | -2,915.53%-30.1M | -11,249.59%-19.98M | -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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | -49.07%80.22M | -40.63%58M | ---- | -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 |
| Cash received relating to other financing activities | 27.65%29.49M | 27.65%29.49M | 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 |
| Cash inflows from financing activities | -39.25%109.71M | -27.57%87.49M | -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 |
| Borrowing repayment | -64.43%82.97M | -77.50%37.91M | ---- | 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 |
| Dividend interest payment | 2.12%6.68M | -9.82%4.32M | -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 |
| Cash payments relating to other financing activities | -30.24%23.3M | -11.67%18.2M | 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 |
| Cash outflows from financing activities | -58.66%112.95M | -68.84%60.43M | -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 |
| Net cash flows from financing activities | 96.50%-3.24M | 137.04%27.07M | 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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -133.78%-63.04M | -118.90%-46.56M | -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 |
| Add:Begin period cash and cash equivalents | -29.45%127.24M | -29.45%127.24M | -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 |
| End period cash equivalent | -58.14%64.21M | -49.29%80.68M | -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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
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