Suning Universal Co.,Ltd (000718.SZ)
CNY 2.16
(0.47%)
CNY 2.16
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 508.1 Million | 793.68 Million | 376.84 Million | 98.38 Million | -593.49 Million | 804.47 Million |
| Net Income | 177.44 Million | 362.22 Million | 611.96 Million | 1.01 Billion | 1.2 Billion | 978.81 Million |
| Depreciation & Amortization | 150.78 Million | 142.27 Million | 138.29 Million | 114.46 Million | 102.56 Million | 74.23 Million |
| Deferred income taxes | -4.86 Million | -14.53 Million | 325.95 Thousand | 73.45 Million | 13.62 Million | 23.13 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -98.61 Million | -67.55 Million | -591.17 Million | -1.5 Billion | -2.03 Billion | -328.58 Million |
| Other non-cash items | 128.12 Million | 356.74 Million | 217.75 Million | 479.55 Million | 129.51 Million | 80.01 Million |
| Investing Cash Flow | -394.48 Million | -17.1 Million | 328.51 Million | -317.15 Million | 618.83 Million | 236.73 Million |
| Investments in PPE | -416.19 Million | -19.98 Million | -18.79 Million | -37.78 Million | -73.62 Million | -15.72 Million |
| Acquisitions | 19.99 Million | -15.76 Million | 5225.00 | -10.29 Million | 506.5 Thousand | 160.12 Million |
| Investment purchases | -57.6 Million | -20 Million | -46.11 Million | -450 Million | -90 Million | -20 Million |
| Sales/Maturities of investments | 59.31 Million | 9.27 Million | 32.3 Million | 22.49 Million | 32.58 Million | 33.86 Million |
| Other Investing Activities | 21.71 Million | 29.37 Million | 361.11 Million | 158.43 Million | 749.36 Million | 78.46 Million |
| Financing Cash Flow | -530.8 Million | -248.48 Million | -1.14 Billion | -766.31 Million | -1.19 Billion | -709.33 Million |
| Debt repayment | -478.19 Million | -1.28 Billion | -2.29 Billion | -2.3 Billion | -1.65 Billion | -3.35 Billion |
| Dividends payments | -364.15 Million | -201.28 Million | -158.39 Million | -824.05 Million | -860.37 Million | -430.09 Million |
| Common Stock Repurchased | - | - | - | - | -777.21 Million | -222.69 Million |
| Common Stock Issuance | - | - | - | - | 777.21 Million | - |
| Other Financing Activities | 430.27 Million | 1.38 Billion | 1.3 Billion | 2.54 Billion | 1.5 Billion | 3.07 Billion |
| Accounts receivables | -225.82 Million | -159.02 Million | -155.49 Million | 274.4 Million | -447.83 Million | -140.6 Million |
| Accounts payables | 270.19 Million | -289 Million | -330.88 Million | -3.31 Billion | -1.02 Billion | -467.87 Million |
| Inventory | -138.12 Million | 395 Million | -100.82 Million | 1.44 Billion | -572.99 Million | 256.75 Million |
| Other working capital | 265.33 Million | -14.53 Million | -3.96 Million | 87.21 Million | 13.62 Million | -585.34 Million |
| Cash at beginning of period | 752.25 Million | 224.08 Million | 666.49 Million | 1.64 Billion | 2.81 Billion | 2.47 Billion |
| Cash at end of period | 335.09 Million | 752.25 Million | 224.08 Million | 661.23 Million | 1.64 Billion | 2.81 Billion |
| Capital Expenditure | -416.19 Million | -19.98 Million | -18.79 Million | -37.78 Million | -73.62 Million | -15.72 Million |
| Effect of forex changes on cash | 26.06 Thousand | 84.97 Thousand | 284.21 | -944.10 | -17.05 | 2.72 Million |
| Net cash flow / Change in cash | -417.15 Million | 528.16 Million | -442.4 Million | -985.07 Million | -1.16 Billion | 334.6 Million |
| Free Cash Flow | 91.9 Million | 773.69 Million | 358.04 Million | 60.6 Million | -667.11 Million | 788.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.99 Million | 161.18 Million | 90.81 Million | 177.44 Million | -200.65 Million | 80.12 Million |
| Depreciation & Amortization | - | 41.23 Million | 41.23 Million | 150.78 Million | 51.8 Million | -57.54 Million |
| Deferred income taxes | - | - | - | -4.86 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -33.19 Million | - | -98.61 Million | -363.95 Million | -184.48 Million |
| Other non-cash items | 29.54 Million | -152.55 Million | -85.7 Million | 128.12 Million | -55.04 Million | 569.66 Million |
| Investing Cash Flow | 28.74 Million | 119.94 Million | -1.47 Million | -394.48 Million | -68.9 Million | -228.67 Thousand |
| Investments in PPE | -1.25 Million | -1.83 Million | -1.47 Million | -416.19 Million | -17.12 Million | -228.67 Thousand |
| Acquisitions | - | - | - | 19.99 Million | 19.99 Million | - |
| Investment purchases | - | - | - | -57.6 Million | -57.6 Million | 1 Million |
| Sales/Maturities of investments | 30 Million | 121.78 Million | - | 59.31 Million | 59.3 Million | -74.48 Million |
| Other Investing Activities | - | 121.78 Million | - | 21.71 Million | -73.48 Million | 73.48 Million |
| Financing Cash Flow | -225.71 Million | 7.83 Million | -56.5 Million | -530.8 Million | 304.97 Million | -789.57 Million |
| Debt repayment | -30.18 Million | -251.88 Million | -38.35 Million | -478.19 Million | -74.95 Million | -444.09 Million |
| Dividends payments | -129.42 Million | -22.76 Million | -34.35 Million | -364.15 Million | -58.64 Million | -367.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -66.11 Million | -244.04 Million | 16.19 Million | 430.27 Million | 438.57 Million | 22.08 Million |
| Accounts receivables | - | 62.11 Million | - | -225.82 Million | -225.82 Million | 10.69 Million |
| Accounts payables | - | - | - | 270.19 Million | - | - |
| Inventory | - | -95.31 Million | - | -138.12 Million | -138.12 Million | -195.18 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 377.41 Million | 450.14 Million | 335.09 Million | 752.25 Million | 406.5 Million | 788.54 Million |
| Cash at end of period | 311.98 Million | 634.5 Million | 282.22 Million | 335.09 Million | 335.09 Million | 406.5 Million |
| Capital Expenditure | -1.25 Million | -1.83 Million | -1.47 Million | -416.19 Million | -17.12 Million | -228.67 Thousand |
| Effect of forex changes on cash | - | - | - | 26.06 Thousand | 26.06 Thousand | 0.65 |
| Net cash flow / Change in cash | -65.43 Million | 184.36 Million | -52.86 Million | -417.15 Million | -71.41 Million | -382.03 Million |
| Free Cash Flow | 130.28 Million | -34.43 Million | 3.64 Million | 91.9 Million | -324.63 Million | 407.53 Million |
300824
CPCPF
1420
2193
GHIXW
002959