Suning.com Co., Ltd. (002024.SZ)
CNY 2.18
(-0.91%)
CNY 2.18
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.17 Billion | -630.79 Million | -6.43 Billion | -1.62 Billion | -17.86 Billion | -13.87 Billion |
| Net Income | -4.08 Billion | -16.8 Billion | -44.17 Billion | -5.35 Billion | 9.31 Billion | 12.64 Billion |
| Depreciation & Amortization | 3.79 Billion | 5.46 Billion | 7.69 Billion | 2.99 Billion | 2.59 Billion | 1.7 Billion |
| Deferred income taxes | 46.93 Million | -2.96 Billion | -8.63 Billion | -1.99 Billion | 4.17 Billion | -535.36 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -565.14 Million | 2.05 Billion | -5.55 Billion | -2.34 Billion | -12.43 Billion | -17.62 Billion |
| Other non-cash items | 12.14 Billion | 8.66 Billion | 35.6 Billion | 3.08 Billion | -17.34 Billion | -10.6 Billion |
| Investing Cash Flow | 771.24 Million | 2.59 Billion | 5.29 Billion | 4.57 Billion | -20.87 Billion | -3.01 Billion |
| Investments in PPE | -347.39 Million | -564.45 Million | -2.76 Billion | -5.76 Billion | -9.16 Billion | -7.43 Billion |
| Acquisitions | 659.04 Million | 12.53 Million | 4.96 Billion | 1.65 Billion | -8.03 Billion | 993.31 Million |
| Investment purchases | -98.94 Million | -1.63 Billion | -5.31 Billion | -33.31 Billion | -97.17 Billion | -221.92 Billion |
| Sales/Maturities of investments | 551.45 Million | 3.02 Billion | 8.03 Billion | 41.86 Billion | 93.37 Billion | 225.18 Billion |
| Other Investing Activities | 7.07 Million | 1.75 Billion | 382.06 Million | 134.95 Million | 131.77 Million | 167.63 Million |
| Financing Cash Flow | -4.02 Billion | -2.42 Billion | -6.09 Billion | -9.24 Billion | 26.2 Billion | 22.53 Billion |
| Debt repayment | -16.32 Billion | -60.24 Billion | -56.01 Billion | -57.74 Billion | -51.61 Billion | -26.2 Billion |
| Dividends payments | -1.4 Billion | -1.35 Billion | -1.56 Billion | -457.87 Million | -1.11 Billion | -2.01 Billion |
| Common Stock Repurchased | -836.51 Million | - | - | -700.89 Million | -1.3 Billion | -1 Billion |
| Common Stock Issuance | - | - | - | 700.89 Million | 1.3 Billion | - |
| Other Financing Activities | -17.81 Billion | 59.17 Billion | 51.48 Billion | 51.17 Billion | 80.78 Billion | 50.75 Billion |
| Accounts receivables | 6.85 Billion | 10.8 Billion | 7.58 Billion | 7.91 Billion | -41.84 Billion | -22.95 Billion |
| Accounts payables | -9.77 Billion | -8.72 Billion | -15.72 Billion | -12.73 Billion | 28.85 Billion | 10.03 Billion |
| Inventory | 2.35 Billion | 2.93 Billion | 11.22 Billion | 4.47 Billion | -3.61 Billion | -4.16 Billion |
| Other working capital | -9.72 Billion | -2.96 Billion | -8.63 Billion | -1.99 Billion | 4.17 Billion | -13.45 Billion |
| Cash at beginning of period | 15.98 Billion | 4.16 Billion | 11.56 Billion | 17.91 Billion | 30.22 Billion | 23.55 Billion |
| Cash at end of period | 13.23 Billion | 3.86 Billion | 4.16 Billion | 11.56 Billion | 17.91 Billion | 30.22 Billion |
| Capital Expenditure | -347.39 Million | -564.45 Million | -2.76 Billion | -5.76 Billion | -9.16 Billion | -7.43 Billion |
| Effect of forex changes on cash | 28.07 Million | 166.41 Million | -167.88 Million | -70.38 Million | 233.48 Million | 1.01 Billion |
| Net cash flow / Change in cash | -2.75 Billion | -295.6 Million | -7.4 Billion | -6.35 Billion | -12.3 Billion | 6.66 Billion |
| Free Cash Flow | 2.82 Billion | -1.19 Billion | -9.19 Billion | -7.38 Billion | -27.02 Billion | -21.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 584.46 Million | 111.62 Million | -96.87 Million | -1.48 Billion | -4.08 Billion | -677.76 Million |
| Depreciation & Amortization | - | 860.79 Million | 860.79 Million | 867.75 Million | 3.79 Billion | -1.89 Billion |
| Deferred income taxes | - | - | - | - | 46.93 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3.99 Billion | - | 9.21 Billion | -565.14 Million | -2.99 Billion |
| Other non-cash items | 143.62 Million | 1.58 Billion | 1.5 Billion | -8.11 Billion | 12.14 Billion | 6.26 Billion |
| Investing Cash Flow | 217.23 Million | 272.06 Million | -181.69 Million | 141.83 Million | 771.24 Million | -113.65 Million |
| Investments in PPE | -127.28 Million | -106.81 Million | -55.5 Million | -49.2 Million | -347.39 Million | -204.04 Million |
| Acquisitions | 46.77 Million | 87.67 Million | 3.9 Million | 233.5 Million | 659.04 Million | 38.69 Million |
| Investment purchases | -30.3 Million | -59.94 Million | -329.97 Million | -59.94 Million | -98.94 Million | - |
| Sales/Maturities of investments | 297.2 Million | 344.14 Million | 120.49 Million | 17.48 Million | 551.45 Million | 51.57 Million |
| Other Investing Activities | 30.85 Million | 4 Million | -126.19 Million | 401.88 Million | 7.07 Million | 121 Thousand |
| Financing Cash Flow | -2.11 Billion | -987.38 Million | -1.39 Billion | -1.72 Billion | -4.02 Billion | -480.31 Million |
| Debt repayment | -3.14 Billion | -2.96 Billion | -5.2 Billion | -3.28 Billion | -16.32 Billion | -10.45 Billion |
| Dividends payments | - | -341.89 Million | -345.17 Million | -435.6 Million | -1.4 Billion | -375.57 Million |
| Common Stock Repurchased | 100 Million | -100 Million | - | -836.51 Million | -836.51 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.35 Billion | -3.61 Billion | -6.24 Billion | -2.49 Billion | -17.81 Billion | 10.35 Billion |
| Accounts receivables | - | 4.63 Billion | - | 6.85 Billion | 6.85 Billion | -1.71 Billion |
| Accounts payables | - | - | - | - | -9.77 Billion | - |
| Inventory | - | -640.65 Million | - | 2.35 Billion | 2.35 Billion | -1.27 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.86 Billion | 3.6 Billion | 3.81 Billion | 15.12 Billion | 15.98 Billion | 4.81 Billion |
| Cash at end of period | 11.72 Billion | 3.72 Billion | 3.6 Billion | 13.23 Billion | 13.23 Billion | 4.92 Billion |
| Capital Expenditure | -127.28 Million | -106.81 Million | -55.5 Million | -49.2 Million | -347.39 Million | -204.04 Million |
| Effect of forex changes on cash | - | 2.92 Million | -38.06 Million | -12.8 Million | 28.07 Million | 9.72 Million |
| Net cash flow / Change in cash | -2.13 Billion | 120.72 Million | -211.82 Million | -1.89 Billion | -2.75 Billion | 107.94 Million |
| Free Cash Flow | 600.8 Million | 727.72 Million | 1.35 Billion | 435.73 Million | 2.82 Billion | 488.15 Million |
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