Last CNY4.00 CNY
Change Today +0.02 / 0.50%
Volume 2.5M
600712 On Other Exchanges
Symbol
Exchange
Shanghai
As of 3:05 AM 04/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nanning department store-a (600712)

View Cash Flow In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2009
Restated
CNY
Dec 31
2010
Restated
CNY
Dec 31
2011
Restated
CNY
Dec 31
2012
CNY
4 Year
Trend
NET INCOME28.897.658.364.4
Depreciation & Amortization23.021.617.517.7
Amortization of Goodwill and Intangible Assets1.91.92.12.3
DEPRECIATION & AMORTIZATION, TOTAL24.923.519.520.0
Amortization of Deferred Charges8.87.07.58.6
(Gain) Loss from Sale of Asset0.20.00.90.0
(Gain) Loss on Sale of Investment-1.5-78.4-0.2-0.7
Asset Writedown & Restructuring Costs0.71.51.01.0
Other Operating Activities3.70.70.12.1
Change in Accounts Receivable-23.2-26.8-45.3-223.9
Change in Inventories2.6-51.8-24.2-26.7
Change in Accounts Payable97.0162.0110.2162.4
Change in Deferred Taxes4.74.22.62.4
Change in Other Working Capital-19.5-17.7-13.6-13.4
CASH FROM OPERATIONS127.0121.9116.8-4.0
Capital Expenditure-8.4-63.3-669.4-96.6
Sale of Property, Plant, and Equipment0.01.02.30.1
Divestitures--73.1----
Investments in Marketable & Equity Securities0.18.4----
CASH FROM INVESTING-8.319.3-667.1-96.6
Short-Term Debt Issued39.040.0--50.0
TOTAL DEBT ISSUED39.040.0--50.0
Short Term Debt Repaid-122.0-50.00.0-30.0
TOTAL DEBT REPAID-122.0-50.00.0-30.0
Issuance of Common Stock----642.5--
Common Dividends Paid-29.3-11.50.0-25.8
TOTAL DIVIDEND PAID-29.3-11.50.0-25.8
CASH FROM FINANCING-112.3-21.5642.5-5.8
NET CHANGE IN CASH6.5119.792.3-106.4
 

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600712

Industry Average

Valuation 600712 Industry Range
Price/Earnings 88.8x
Price/Sales 0.7x
Price/Book 2.0x
Price/Cash Flow 88.6x
TEV/Sales 0.6x
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