Nanning Department Store Co., Ltd. (SHA:600712)
China · Delayed Price · Currency is CNY 5.23
-0.14 (-2.61%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -26.55 | -41.35 | -31.63 | 7.25 | -64.49 | 2.64 |
Depreciation & Amortization | 51.62 | 54.11 | 41.07 | 43.56 | 54.3 | 57.35 |
Other Amortization | 8.27 | 10.22 | 7.4 | 3.94 | 12.01 | 10.28 |
Loss (Gain) From Sale of Assets | -25.4 | -23.74 | -6.44 | -23.45 | -8.7 | -15.89 |
Asset Writedown & Restructuring Costs | 37.87 | 38.24 | 0.02 | 1.11 | 1.33 | 0.64 |
Loss (Gain) From Sale of Investments | -0.3 | -0.31 | -11.89 | 0.24 | -0.02 | -0.41 |
Provision & Write-off of Bad Debts | -0.05 | -0.05 | 28.7 | 7.86 | 0.11 | 0.1 |
Other Operating Activities | 10.02 | 5.61 | 24.83 | 11.43 | 36.45 | 13.46 |
Change in Accounts Receivable | -383.66 | -5.67 | -23.65 | -20.97 | 1.16 | -8.75 |
Change in Inventory | -39.73 | -48.86 | 35.82 | 12.9 | -13.86 | 17.47 |
Change in Accounts Payable | 358.56 | 8.49 | -70.6 | 20.82 | -65.06 | -94.66 |
Operating Cash Flow | -14.79 | -7.94 | -12.38 | 69.31 | -48.74 | -15.47 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.03 | -0.97 | -53.67 | -48.63 | -1.01 | -4.48 |
Sale of Property, Plant & Equipment | 39.16 | 39.4 | 11.95 | 12.58 | 0.72 | 20.78 |
Investment in Securities | 11.89 | 11.89 | - | - | - | - |
Other Investing Activities | -11.89 | - | 1.54 | - | - | - |
Investing Cash Flow | 38.13 | 50.32 | -40.18 | -36.05 | -0.29 | 16.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 240 |
Long-Term Debt Issued | - | 169.6 | 247.87 | 187.7 | 260.53 | - |
Total Debt Issued | 159.5 | 169.6 | 247.87 | 187.7 | 260.53 | 240 |
Short-Term Debt Repaid | - | - | - | - | - | -274 |
Long-Term Debt Repaid | - | -185.46 | -240.1 | -258.98 | -249.9 | -8.15 |
Total Debt Repaid | -184.84 | -185.46 | -240.1 | -258.98 | -249.9 | -282.15 |
Net Debt Issued (Repaid) | -25.34 | -15.86 | 7.77 | -71.28 | 10.63 | -42.15 |
Common Dividends Paid | -6.8 | -7.59 | -8.84 | -8.72 | -9.31 | -10.09 |
Other Financing Activities | -8.53 | -1.81 | 4.2 | -6.39 | 6.2 | 31.46 |
Financing Cash Flow | -40.67 | -25.26 | 3.12 | -86.38 | 7.51 | -20.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -17.33 | 17.12 | -49.43 | -53.12 | -41.52 | -19.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15.82 | -8.92 | -66.05 | 20.68 | -49.75 | -19.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.41% | -1.89% | -10.70% | 3.04% | -7.59% | -2.47% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.12 | 0.04 | -0.09 | -0.04 |
Levered Free Cash Flow | -23.3 | -23.28 | -99.53 | -43.08 | -0.65 | -18.34 |
Unlevered Free Cash Flow | -17.9 | -17.88 | -93.39 | -36.78 | 6.4 | -10.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 24.3 | 17.02 | 34.5 | 31.36 | 26.41 | 46.67 |
Change in Working Capital | -70.28 | -50.68 | -64.45 | 17.37 | -79.72 | -83.65 |