Suning.com Co., Ltd. (SHE:002024)
China
· Delayed Price · Currency is CNY 1.910
+0.010 (0.53%)
May 13, 2025, 2:45 PM CST
Suning.com Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 725.44 | 610.61 | -4,090 | -16,220 | -43,265 | -4,275 | Upgrade
|
| Depreciation & Amortization | 3,477 | 3,477 | 3,614 | 5,460 | 7,693 | 2,997 | Upgrade
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| Other Amortization | 384.24 | 384.24 | 222.92 | 502.32 | 1,275 | 987.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -461.99 | -461.99 | -909.61 | -3,056 | -99.16 | -35.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 268.08 | 268.08 | 1,313 | 5,294 | 7,269 | 1,774 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,158 | -2,158 | -529.34 | 801.42 | 20,417 | -2,682 | Upgrade
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| Provision & Write-off of Bad Debts | 559.17 | 559.17 | 394.82 | 547.89 | 2,831 | 304.15 | Upgrade
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| Other Operating Activities | 2,538 | 3,141 | 3,412 | 3,964 | 2,998 | 1,657 | Upgrade
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| Change in Accounts Receivable | -8,009 | -8,009 | 6,852 | 10,800 | 7,586 | 7,914 | Upgrade
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| Change in Inventory | 1,159 | 1,159 | 2,359 | 2,940 | 11,229 | 4,471 | Upgrade
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| Change in Accounts Payable | 6,080 | 6,080 | -9,776 | -8,696 | -15,729 | -12,738 | Upgrade
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| Operating Cash Flow | 4,098 | 4,586 | 2,910 | -630.79 | -6,430 | -1,622 | Upgrade
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| Operating Cash Flow Growth | 72.82% | 57.56% | - | - | - | - | Upgrade
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| Capital Expenditures | -493.73 | -473.55 | -347.39 | -564.46 | -2,763 | -5,767 | Upgrade
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| Sale of Property, Plant & Equipment | 120.95 | 189.62 | 149.2 | 1,758 | 382.07 | 134.95 | Upgrade
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| Cash Acquisitions | - | - | - | - | -15.9 | -67.41 | Upgrade
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| Divestitures | 169.37 | 173.27 | 509.85 | 12.54 | 4,976 | 1,722 | Upgrade
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| Investment in Securities | 2,763 | 943.29 | 452.51 | 912.44 | 2,286 | 6,175 | Upgrade
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| Other Investing Activities | 170.49 | 170.7 | 269.03 | 476.11 | 430.87 | 2,380 | Upgrade
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| Investing Cash Flow | 2,730 | 1,003 | 1,033 | 2,594 | 5,296 | 4,577 | Upgrade
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| Short-Term Debt Issued | - | 1,595 | 313 | - | - | 68,769 | Upgrade
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| Long-Term Debt Issued | - | 61,906 | 68,599 | 68,786 | 58,269 | 499.7 | Upgrade
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| Total Debt Issued | 64,661 | 63,501 | 68,912 | 68,786 | 58,269 | 69,269 | Upgrade
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| Short-Term Debt Repaid | - | -16,648 | -19,469 | - | - | -74,931 | Upgrade
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| Long-Term Debt Repaid | - | -52,349 | -54,804 | -63,387 | -56,013 | - | Upgrade
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| Total Debt Repaid | -73,176 | -68,996 | -74,273 | -63,387 | -56,013 | -74,931 | Upgrade
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| Net Debt Issued (Repaid) | -8,515 | -5,496 | -5,361 | 5,399 | 2,256 | -5,662 | Upgrade
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| Issuance of Common Stock | - | - | 60.99 | - | - | - | Upgrade
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| Repurchase of Common Stock | -100 | -100 | -836.52 | - | - | -700.89 | Upgrade
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| Common Dividends Paid | -1,257 | -1,324 | -1,409 | -1,359 | -1,567 | -2,670 | Upgrade
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| Other Financing Activities | 2,558 | 686.63 | 3,523 | -6,466 | -6,789 | -207.87 | Upgrade
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| Financing Cash Flow | -7,315 | -6,233 | -4,023 | -2,426 | -6,100 | -9,241 | Upgrade
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| Foreign Exchange Rate Adjustments | 63.82 | 10.46 | 28.08 | 166.41 | -167.89 | -70.39 | Upgrade
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| Net Cash Flow | -423.23 | -633.81 | -51.67 | -295.61 | -7,402 | -6,356 | Upgrade
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| Free Cash Flow | 3,604 | 4,112 | 2,563 | -1,195 | -9,193 | -7,389 | Upgrade
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| Free Cash Flow Growth | 79.66% | 60.44% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.31% | 7.24% | 4.09% | -1.68% | -6.62% | -2.93% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.45 | 0.28 | -0.13 | -0.99 | -0.80 | Upgrade
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| Cash Income Tax Paid | 1,652 | 1,510 | 1,008 | 1,495 | 1,710 | 4,159 | Upgrade
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| Levered Free Cash Flow | -173.08 | -783.23 | -1,462 | 1,312 | -3,441 | -10,251 | Upgrade
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| Unlevered Free Cash Flow | 1,719 | 1,157 | 769.16 | 3,782 | -1,138 | -8,915 | Upgrade
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| Change in Net Working Capital | 3,115 | 3,646 | 2,271 | -5,796 | -5,041 | 3,019 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.