Nanning Department Store Co

Nanning Department Store Co Operating Cash Flow

The Operating Cash Flow of Nanning Department Store Co (600712.SS) as of Oct 17, 2026 is -7.94 M CNY. In the previous year, Operating Cash Flow was -12.38 M CNY — a change of -35.82% (higher).

Operating Cash Flow

-7.94 MCNY

YoY

-35.82%

Last updated:

Operating Cash Flow of Nanning Department Store Co is 2025 -7.94 M CNY. Operating Cash Flow of Nanning Department Store Co was 2024 -12.38 M CNY. It decreases by -35.82% higher compared to the previous year.

The Nanning Department Store Co Operating Cash Flow history

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  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
-56.48 M CNY
Jan 1, 2019
30.22 M CNY
Jan 1, 2020
17.93 M CNY
Jan 1, 2021
-15.47 M CNY
Jan 1, 2022
-48.74 M CNY
Jan 1, 2023
69.31 M CNY
Jan 1, 2024
-12.38 M CNY
Jan 1, 2025
-7.94 M CNY
The Nanning Department Store Co Operating Cash Flow history
YEAROperating Cash FlowYoY
-7.94 MCNY-35.82%
-12.38 MCNY-117.86%
69.31 MCNY-242.21%
-48.74 MCNY+215.00%
-15.47 MCNY-186.30%
17.93 MCNY-40.68%
30.22 MCNY-153.51%
-56.48 MCNY-65.48%
-163.60 MCNY-205.16%
155.58 MCNY+70.92%
91.02 MCNY-144.48%
-204.63 MCNY—

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Nanning Department Store Co Stock analysis

What does Nanning Department Store Co do? Nanning Department Store Co Ltd, trading under the ticker 600712.SS and identified by ISIN CNE000000KP3, is a retail enterprise based in Nanning, China. The company operates within the Consumer Discretionary sector, specifically in the retail industry. It engages in commercial retail activities, primarily focusing on the operation of department stores and supermarkets. The firm offers a wide range of products, including general merchandise, household electrical appliances, men's and women's apparel, shoes, hats, food, and cosmetics. Nanning Department Store Co Ltd is headquartered in Nanning, Guangxi, and its business operations are concentrated mainly in the Guangxi region of China. As of the latest data, the company employs 1,028 full-time staff members. The company went public on June 26, 1996. Its official website is located at https://www.nnbh.com.cn/. Nanning Department Store Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Nanning Department Store Co stock

Operating Cash Flow of Nanning Department Store Co is -7.94 M CNY in 2025.

Operating Cash Flow of Nanning Department Store Co changed from -12.38 M CNY to -7.94 M CNY, representing a -35.82% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Nanning Department Store Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Nanning Department Store Co historically and in real time.

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Cash Flow — Nanning Department Store Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Nanning Department Store Co