Shanghai - Delayed Quote CNY
Nanning Department Store Co., Ltd. (600712.SS)
5.45
+0.12
+(2.25%)
At close: 3:00:05 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-16,272.40
-12,376.20
69,308.68
-48,735.50
-15,471.51
Operating Cash Flow
30,219.82
-12,376.20
69,308.68
-48,735.50
-15,471.51
Investing Cash Flow
-8,523.03
-40,181.47
-36,049.23
-294.35
16,298.52
Financing Cash Flow
-6,636.48
3,124.79
-86,380.17
7,512.58
-20,777.10
End Cash Position
44,599.41
77,809.35
127,242.22
180,362.95
221,880.22
Capital Expenditure
-22,077.73
-53,669.65
-48,630.08
-1,012.73
-4,481.35
Issuance of Debt
--
247,865.45
187,700
260,527.60
240,000
Repayment of Debt
--
-235,903.48
-253,270
-240,000
-274,000
Free Cash Flow
-38,350.13
-66,045.85
20,678.60
-49,748.23
-19,952.86
12/31/2021 - 6/26/1996
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade