Suning Universal Co.,Ltd (SHE:000718)
China · Delayed Price · Currency is CNY 2.330
-0.040 (-1.69%)
Feb 13, 2026, 3:04 PM CST
Suning Universal Co.,Ltd 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -88.64 | 165.18 | 182.12 | 357.97 | 617.85 | 1,059 |
Depreciation & Amortization | 152.15 | 152.15 | 150.78 | 142.27 | 138.29 | 116.23 |
Other Amortization | 19.23 | 19.23 | 19.29 | 19.05 | 2.97 | 2.84 |
Loss (Gain) From Sale of Assets | -4.27 | -4.27 | -0.06 | -0.01 | -0.29 | -0.25 |
Asset Writedown & Restructuring Costs | 13.03 | 13.03 | 39.01 | 9.22 | 9.44 | 0.02 |
Loss (Gain) From Sale of Investments | -28.7 | -28.7 | 68.24 | 50.89 | 95.86 | -20.62 |
Provision & Write-off of Bad Debts | 6.23 | 6.23 | -6.68 | 3.44 | 3.34 | 13.73 |
Other Operating Activities | 281.03 | 121.3 | 155.59 | 273.6 | 97.79 | 461.32 |
Change in Accounts Receivable | -83.72 | -83.72 | -225.83 | -159.02 | -155.5 | 274.4 |
Change in Inventory | 328.43 | 328.43 | -138.12 | 395 | -100.83 | 1,446 |
Change in Accounts Payable | -64.15 | -64.15 | 270.2 | -289 | -330.88 | -3,319 |
Change in Other Net Operating Assets | 24.42 | 24.42 | 2.55 | - | - | - |
Operating Cash Flow | 428.69 | 522.78 | 508.1 | 793.68 | 376.84 | 106.5 |
Operating Cash Flow Growth | - | 2.89% | -35.98% | 110.61% | 253.85% | - |
Capital Expenditures | -36.78 | -32.04 | -416.2 | -19.99 | -18.79 | -38.71 |
Sale of Property, Plant & Equipment | - | - | - | 0.57 | 0.01 | 3.44 |
Cash Acquisitions | - | - | - | -15.77 | - | -10.29 |
Divestitures | 158.92 | 158.92 | 20 | - | - | - |
Investment in Securities | 27.69 | -4.06 | 1.71 | 8.8 | 335 | -295 |
Other Investing Activities | 3.55 | 0.3 | 0.01 | 9.28 | 12.31 | 22.49 |
Investing Cash Flow | 153.38 | 123.12 | -394.49 | -17.11 | 328.52 | -318.07 |
Long-Term Debt Issued | - | 1,106 | 1,044 | 949 | 1,888 | 2,310 |
Long-Term Debt Repaid | - | -1,102 | -1,547 | -1,311 | -2,373 | -2,310 |
Net Debt Issued (Repaid) | -214.07 | 4.05 | -502.63 | -361.99 | -485.28 | -0.18 |
Issuance of Common Stock | - | - | - | 406.31 | 100 | - |
Common Dividends Paid | -364.8 | -332.27 | -482.88 | -351.01 | -158.39 | -1,008 |
Other Financing Activities | 74.2 | -172.93 | 454.71 | 58.2 | -604.09 | 237.07 |
Financing Cash Flow | -504.66 | -501.15 | -530.8 | -248.49 | -1,148 | -770.89 |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.03 | 0.08 | 0 | -0 |
Net Cash Flow | 77.43 | 144.77 | -417.16 | 528.17 | -442.4 | -982.46 |
Free Cash Flow | 391.92 | 490.74 | 91.9 | 773.69 | 358.05 | 67.79 |
Free Cash Flow Growth | - | 433.98% | -88.12% | 116.09% | 428.17% | - |
Free Cash Flow Margin | 25.37% | 23.14% | 4.35% | 34.55% | 11.97% | 1.54% |
Free Cash Flow Per Share | 0.13 | 0.16 | 0.03 | 0.26 | 0.12 | 0.02 |
Cash Income Tax Paid | 325.04 | 499.44 | 377.56 | 451.26 | 652.68 | 757.86 |
Levered Free Cash Flow | 538.65 | 531.96 | 607.38 | 762.6 | -215.55 | 367.61 |
Unlevered Free Cash Flow | 587.08 | 577.11 | 673.41 | 849.67 | -147.01 | 445.27 |
Change in Working Capital | 79.92 | 79.92 | -98.61 | -67.58 | -586.88 | -1,525 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.