Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Nanning Department Store (600712)
- 6.24
- +0.08+1.30%
Not Open May 19 15:00 CST
3.40BMarket Cap-105.76P/E (TTM)
6.30High6.15Low59.80KlotVolume6.15Open6.16Prev Close37.11MTurnover1.11%Turnover RatioLossP/E (Static)544.66MShares8.2752wk High4.48P/B3.36BFloat Cap5.5252wk Low6.78Limit Up538.65MShs Float18.97Historical High5.54Limit Down2.44%Range %0.72Historical Low--Dividend TTM6.21Avg Price28.00KlotAsk--Div Yield TTM100Lot Size30.47KlotBid
Nanning Department Store (600712) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -3.62%214.12M | -15.01%844.44M | -8.20%641.87M | -7.23%437.02M | -15.06%222.16M | -24.71%993.54M | -29.85%699.19M | -24.40%471.07M | -14.44%261.55M | 7.61%1.32B |
| Refunds of taxes and levies | --829.05K | 301.53%6.63M | ---- | ---- | ---- | -36.73%1.65M | -99.37%16.35K | -98.27%16.35K | ---- | -3.81%2.61M |
| Cash received relating to other operating activities | 10.47%454.85K | 77.62%2.93M | -13.85%1.94M | -31.09%1.38M | -49.88%411.73K | -68.69%1.65M | -37.25%2.25M | -35.69%2M | -24.62%821.55K | -58.50%5.27M |
| Cash inflows from operating activities | -3.22%215.4M | -14.33%853.99M | -8.22%643.81M | -7.33%438.4M | -15.17%222.57M | -24.91%996.84M | -30.06%701.45M | -24.57%473.09M | -14.48%262.38M | 6.91%1.33B |
| Goods services cash paid | -11.13%176.77M | -14.79%708.81M | -11.50%525.14M | -18.22%354.88M | -13.76%198.91M | -21.78%831.81M | -24.21%593.36M | -7.95%433.97M | -2.59%230.66M | -3.21%1.06B |
| Staff behalf paid | -29.77%17.69M | -9.95%75.29M | -3.28%62.22M | -1.65%44.74M | 0.89%25.19M | -9.83%83.61M | -10.03%64.34M | -11.76%45.49M | -15.03%24.97M | -0.81%92.72M |
| All taxes paid | 104.37%12.91M | -34.58%23.65M | -33.46%13.89M | -38.51%10.73M | -34.64%6.32M | 6.42%36.15M | -12.85%20.87M | 6.54%17.46M | 4.08%9.67M | 16.67%33.97M |
| Cash paid relating to other operating activities | -40.87%9.92M | -5.99%54.19M | -12.56%45.98M | 5.13%31.36M | -5.80%16.78M | -15.31%57.65M | -9.28%52.58M | -17.52%29.83M | 1.27%17.81M | -1.52%68.07M |
| Cash outflows from operating activities | -12.10%217.3M | -14.59%861.94M | -11.48%647.23M | -16.14%441.72M | -12.68%247.2M | -19.79%1.01B | -21.91%731.15M | -8.48%526.74M | -3.39%283.11M | -2.50%1.26B |
| Net cash flows from operating activities | 92.30%-1.9M | 35.82%-7.94M | 88.49%-3.42M | 93.81%-3.32M | -18.79%-24.63M | -117.86%-12.38M | -144.56%-29.69M | -203.89%-53.65M | -251.05%-20.74M | 242.21%69.31M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | 671.98%11.89M | 671.98%11.89M | 671.98%11.89M | ---- | --1.54M | --1.54M | --1.54M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 229.77%39.4M | -97.62%283.55K | -97.97%241.37K | 38.04%241.37K | -5.03%11.95M | 1,851.23%11.94M | 2,911.27%11.9M | 19.94%174.86K | 1,651.28%12.58M |
| Cash inflows from investing activities | ---- | 280.27%51.29M | -9.67%12.18M | -9.70%12.13M | 38.04%241.37K | 7.21%13.49M | 2,103.00%13.48M | 3,301.22%13.44M | 19.94%174.86K | 1,651.28%12.58M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 793.76%891.96K | -98.19%972.61K | -97.88%925.71K | -97.23%925.71K | -99.69%99.8K | 10.36%53.67M | 2,606.76%43.58M | 15,378.07%33.41M | 202,403.03%31.69M | 4,701.89%48.63M |
| Cash outflows from investing activities | 793.76%891.96K | -98.19%972.61K | -97.88%925.71K | -97.23%925.71K | -99.69%99.8K | 10.36%53.67M | 2,606.76%43.58M | 15,378.07%33.41M | 202,403.03%31.69M | 4,701.89%48.63M |
| Net cash flows from investing activities | -730.03%-891.96K | 225.23%50.32M | 137.37%11.25M | 156.10%11.21M | 100.45%141.57K | -11.46%-40.18M | -2,915.53%-30.1M | -11,249.59%-19.98M | -24,318.41%-31.52M | -12,147.17%-36.05M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | -31.58%169.6M | 12.19%90M | -65.52%20M | ---- | 32.05%247.87M | -49.07%80.22M | -40.63%58M | ---- | -27.95%187.7M |
| Cash received relating to other financing activities | 7.16%27.11M | -14.40%25.25M | -14.23%25.3M | -14.23%25.3M | -14.23%25.3M | 27.65%29.49M | 27.65%29.49M | 27.65%29.49M | 27.65%29.49M | -21.15%23.11M |
| Cash inflows from financing activities | 7.16%27.11M | -29.75%194.85M | 5.09%115.3M | -48.23%45.3M | -14.23%25.3M | 31.57%277.36M | -39.25%109.71M | -27.57%87.49M | -75.59%29.49M | -27.27%210.81M |
| Borrowing repayment | --5.37M | -23.66%180.1M | 1.88%84.54M | 29.28%49.01M | ---- | -6.86%235.9M | -64.43%82.97M | -77.50%37.91M | ---- | 5.53%253.27M |
| Dividend interest payment | -11.77%1.83M | -14.17%7.59M | -9.62%6.03M | -2.52%4.21M | 3.04%2.08M | 1.44%8.84M | 2.12%6.68M | -9.82%4.32M | -16.71%2.02M | -6.39%8.72M |
| Cash payments relating to other financing activities | 9.29%34.9M | 9.92%32.42M | 46.71%34.19M | 41.07%25.68M | 20.82%31.94M | -16.22%29.49M | -30.24%23.3M | -11.67%18.2M | 123.34%26.43M | 6.64%35.2M |
| Cash outflows from financing activities | 23.80%42.11M | -19.74%220.1M | 10.45%124.76M | 30.56%78.89M | 19.56%34.02M | -7.72%274.23M | -58.66%112.95M | -68.84%60.43M | -81.37%28.45M | 5.27%297.19M |
| Net cash flows from financing activities | -72.07%-15.01M | -908.22%-25.26M | -192.07%-9.46M | -224.11%-33.59M | -937.57%-8.72M | 103.62%3.12M | 96.50%-3.24M | 137.04%27.07M | 103.26%1.04M | -1,249.81%-86.38M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 46.42%-17.79M | 134.63%17.12M | 97.41%-1.63M | 44.78%-25.71M | 35.15%-33.21M | 6.94%-49.43M | -133.78%-63.04M | -118.90%-46.56M | -182.99%-51.21M | -27.95%-53.12M |
| Add:Begin period cash and cash equivalents | 22.00%94.93M | -38.85%77.81M | -38.85%77.81M | -38.85%77.81M | -38.85%77.81M | -29.45%127.24M | -29.45%127.24M | -29.45%127.24M | -29.45%127.24M | -18.71%180.36M |
| End period cash equivalent | 72.96%77.14M | 22.00%94.93M | 18.65%76.18M | -35.43%52.1M | -41.34%44.6M | -38.85%77.81M | -58.14%64.21M | -49.29%80.68M | -53.14%76.03M | -29.45%127.24M |
| 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) Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Certified Public Accountants (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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