Nanning Department Store Co., Ltd. (600712.SS)
CNY 6.51
(-8.31%)
CNY 6.51
(-8.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.3 Million | -48.73 Million | -15.47 Million | 17.92 Million | 30.21 Million | -56.47 Million |
| Net Income | 7.25 Million | -64.49 Million | 2.63 Million | -130.25 Million | 4.75 Million | -44.86 Million |
| Depreciation & Amortization | 43.56 Million | 54.29 Million | 57.35 Million | 45.76 Million | 46.45 Million | 46.52 Million |
| Deferred income taxes | 4.6 Million | -1.97 Million | 2.29 Million | -17.38 Million | -940.8 Thousand | -7.18 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.36 Million | -79.72 Million | -83.64 Million | -19.4 Million | -66.08 Million | -143.54 Million |
| Other non-cash items | 1.12 Million | 41.18 Million | 8.18 Million | 121.82 Million | 45.09 Million | 85.41 Million |
| Investing Cash Flow | -36.04 Million | -294.34 Thousand | 16.29 Million | -25.48 Million | -686.19 Thousand | -2.98 Million |
| Investments in PPE | -48.63 Million | -1.01 Million | -4.48 Million | -26.06 Million | -2.08 Million | -6.49 Million |
| Acquisitions | 12.58 Million | 718.37 Thousand | 20.77 Million | 583.21 Thousand | 1.39 Million | 3.51 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 0.70 | 0.45 | -0.17 | -26.06 Million | 0.35 | 3.51 Million |
| Financing Cash Flow | -86.38 Million | 7.51 Million | -20.77 Million | 28.75 Million | -64.97 Million | 32.63 Million |
| Debt repayment | -253.27 Million | -240 Million | -274 Million | -221 Million | -300 Million | -300 Million |
| Dividends payments | -8.71 Million | -9.31 Million | -10.08 Million | -1.63 Million | -14.21 Million | -16.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.09 Million | 256.82 Million | 263.31 Million | 263.67 Million | 249.23 Million | 349.09 Million |
| Accounts receivables | -20.96 Million | 1.16 Million | -8.74 Million | 20.11 Million | -8.07 Million | -38.22 Million |
| Accounts payables | 20.82 Million | -65.05 Million | -94.66 Million | -18.96 Million | -77.52 Million | -152.28 Million |
| Inventory | 12.9 Million | -13.85 Million | 17.47 Million | -3.17 Million | 20.45 Million | 54.15 Million |
| Other working capital | 4.6 Million | -1.97 Million | 2.29 Million | -17.38 Million | -940.8 Thousand | -197.7 Million |
| Cash at beginning of period | 180.36 Million | 221.88 Million | 241.83 Million | 220.63 Million | 256.08 Million | 282.9 Million |
| Cash at end of period | 127.24 Million | 180.36 Million | 221.88 Million | 241.83 Million | 220.63 Million | 256.08 Million |
| Capital Expenditure | -48.63 Million | -1.01 Million | -4.48 Million | -26.06 Million | -2.08 Million | -6.49 Million |
| Effect of forex changes on cash | 0.35 | 0.45 | 0.70 | 0.61 | - | - |
| Net cash flow / Change in cash | -53.12 Million | -41.51 Million | -19.95 Million | 21.19 Million | -35.44 Million | -26.82 Million |
| Free Cash Flow | 20.67 Million | -49.74 Million | -19.95 Million | -8.14 Million | 28.13 Million | -62.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.21 Million | 250.12 Thousand | 2.16 Million | 25.59 Million | 7.25 Million | -7.68 Million |
| Depreciation & Amortization | - | 12.11 Million | 12.11 Million | 9.38 Million | 43.56 Million | -24.97 Million |
| Deferred income taxes | - | - | - | - | 4.6 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -62.83 Million | - | -8.06 Million | 17.36 Million | 173.41 Million |
| Other non-cash items | 22.28 Million | -21.05 Million | -22.9 Million | -24.25 Million | 1.12 Million | -125.74 Million |
| Investing Cash Flow | -10.12 Million | 11.54 Million | -31.51 Million | -35.05 Million | -36.04 Million | -1.17 Million |
| Investments in PPE | -10.16 Million | -1.72 Million | -31.69 Million | -47.02 Million | -48.63 Million | -1.39 Million |
| Acquisitions | 42.61 Thousand | 11.72 Million | 174.85 Thousand | 11.96 Million | 12.58 Million | 216.8 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -1.54 Million | 1.54 Million | - | - | - | - |
| Other Investing Activities | 42.61 Thousand | 13.26 Million | 174.85 Thousand | 0.85 | 0.70 | 216.8 Thousand |
| Financing Cash Flow | -30.3 Million | 26.02 Million | 1.04 Million | 6.22 Million | -86.38 Million | -19.52 Million |
| Debt repayment | -22.84 Million | - | - | -20 Million | -253.27 Million | -64.77 Million |
| Dividends payments | -2.36 Million | -2.29 Million | -2.01 Million | -2.17 Million | -8.71 Million | -1.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.1 Million | 5.93 Million | 3.05 Million | -1.79 Million | -12.09 Million | 47 Million |
| Accounts receivables | - | -65.83 Million | - | -20.96 Million | -20.96 Million | 184.6 Million |
| Accounts payables | - | - | - | - | 20.82 Million | - |
| Inventory | - | 3 Million | - | 12.9 Million | 12.9 Million | -11.19 Million |
| Other working capital | - | - | - | - | 4.6 Million | - |
| Cash at beginning of period | 80.68 Million | 100.26 Million | 127.24 Million | 153.39 Million | 180.36 Million | 159.09 Million |
| Cash at end of period | 64.2 Million | 95.71 Million | 76.03 Million | 127.24 Million | 127.24 Million | 153.39 Million |
| Capital Expenditure | -10.16 Million | -1.72 Million | -31.69 Million | -47.02 Million | -48.63 Million | -1.39 Million |
| Effect of forex changes on cash | - | - | - | 0.61 | 0.35 | 0.94 |
| Net cash flow / Change in cash | -16.47 Million | -4.55 Million | -51.21 Million | -26.15 Million | -53.12 Million | -5.69 Million |
| Free Cash Flow | 15.32 Million | -34.63 Million | -52.42 Million | -44.35 Million | 20.67 Million | 13.6 Million |
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