Retail & Wholesale » Retail | Nanning Department Store Co. Ltd.

Nanning Department Store Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,965.60
16,258.20
27,678.50
34,276.40
1,770.80
44,864.90
Depreciation, Depletion & Amortization
56,433.10
53,427.40
57,543.40
63,556.60
77,091.90
74,418.80
Other Funds
22,608.30
7,145.00
94,145.80
15,200.50
29,381.90
42,699.70
Funds from Operations
78,321.00
75,746.90
21,507.30
116,320.80
81,963.90
65,064.20
Changes in Working Capital
3,188.70
280,381.50
61,200.60
101,466.00
245,567.60
136,360.20
Net Operating Cash Flow
81,509.80
204,634.50
82,707.90
217,786.80
163,603.70
71,296
Capital Expenditures
29,428.10
40,369.50
86,458.70
32,888.70
6,412.20
Sale of Fixed Assets & Businesses
12.20
4.60
10.90
292.00
6,430.30
Net Investing Cash Flow
29,415.90
40,364.90
86,447.80
32,596.60
18.10
Cash Dividends Paid - Total
-
5,446.60
4,733.80
8,714.50
-
Issuance/Reduction of Debt, Net
89,400.00
30,600.00
40,000.00
50,000.00
170,000.00
Net Financing Cash Flow
66,791.70
18,008.40
58,879.60
73,914.90
199,381.90
Net Change in Cash
118,885.60
226,991.00
62,619.50
111,275.20
35,796.30
Free Cash Flow
52,081.70
245,004.10
3,750.90
184,898.20
170,015.90
Deferred Taxes & Investment Tax Credit
3,139.90
20.90
521.70
940.90
89.00
7,189.30

About Nanning Department Store Co.

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Address
No. 39 Chaoyang Road
Nanning Guangzi Zhuang 530012
China
Employees -
Website http://www.nnbh.com.cn
Updated 07/08/2019
Nanning Department Store Co., Ltd. engages in commercial retail business. It focuses on department stores, supermarkets, appliances, automotive, and e-commerce. The company was founded on December 22, 1992 and is headquartered in Nanning, China.

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