Suning Universal Co.,Ltd (SHE: 000718)
China
· Delayed Price · Currency is CNY 2.190
+0.120 (5.80%)
Sep 27, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 131.48 | 182.12 | 357.97 | 617.85 | 1,059 | 1,231 | Upgrade
|
| Depreciation & Amortization | 164.93 | 150.04 | 142.27 | 138.29 | 116.23 | 102.57 | Upgrade
|
| Other Amortization | 21.15 | 20.04 | 19.05 | 2.97 | 2.84 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.29 | -0.06 | -0.01 | -0.29 | -0.25 | -1.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 39.01 | 39.01 | 9.22 | 9.44 | 0.02 | 27.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 67.92 | 68.24 | 50.89 | 95.86 | -20.62 | 6.9 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.92 | -6.68 | 3.44 | 3.34 | 13.73 | -34.68 | Upgrade
|
| Other Operating Activities | 175.09 | 155.59 | 273.6 | 97.79 | 461.32 | 102.65 | Upgrade
|
| Change in Accounts Receivable | -153.01 | -225.83 | -159.02 | -155.5 | 274.4 | -447.84 | Upgrade
|
| Change in Inventory | -428.61 | -138.12 | 395 | -100.83 | 1,446 | -573 | Upgrade
|
| Change in Accounts Payable | 60.37 | 270.2 | -289 | -330.88 | -3,319 | -1,027 | Upgrade
|
| Operating Cash Flow | 72.77 | 508.1 | 793.68 | 376.84 | 106.5 | -593.49 | Upgrade
|
| Operating Cash Flow Growth | -91.67% | -35.98% | 110.61% | 253.85% | - | - | Upgrade
|
| Capital Expenditures | -20.66 | -416.2 | -19.99 | -18.79 | -38.71 | -73.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.57 | 0.01 | 3.44 | 0.51 | Upgrade
|
| Cash Acquisitions | - | - | -15.77 | - | -10.29 | - | Upgrade
|
| Divestitures | 20 | 20 | - | - | - | - | Upgrade
|
| Investment in Securities | 49.01 | 1.71 | 8.8 | 335 | -295 | 659.36 | Upgrade
|
| Other Investing Activities | 1 | 0.01 | 9.28 | 12.31 | 22.49 | 32.59 | Upgrade
|
| Investing Cash Flow | 49.34 | -394.49 | -17.11 | 328.52 | -318.07 | 618.84 | Upgrade
|
| Long-Term Debt Issued | - | 1,044 | 949 | 1,888 | 2,310 | 2,430 | Upgrade
|
| Long-Term Debt Repaid | - | -1,547 | -1,311 | -2,373 | -2,310 | -1,654 | Upgrade
|
| Net Debt Issued (Repaid) | -529.96 | -502.63 | -361.99 | -485.28 | -0.18 | 775.89 | Upgrade
|
| Issuance of Common Stock | - | - | 406.31 | 100 | - | - | Upgrade
|
| Common Dividends Paid | -483.32 | -482.88 | -351.01 | -158.39 | -1,008 | -1,039 | Upgrade
|
| Other Financing Activities | 480.01 | 454.71 | 58.2 | -604.09 | 237.07 | -927.09 | Upgrade
|
| Financing Cash Flow | -533.27 | -530.8 | -248.49 | -1,148 | -770.89 | -1,191 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.08 | 0 | -0 | -0 | Upgrade
|
| Net Cash Flow | -411.13 | -417.16 | 528.17 | -442.4 | -982.46 | -1,165 | Upgrade
|
| Free Cash Flow | 52.11 | 91.9 | 773.69 | 358.05 | 67.79 | -667.11 | Upgrade
|
| Free Cash Flow Growth | -88.56% | -88.12% | 116.09% | 428.17% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.18% | 4.35% | 34.55% | 11.97% | 1.53% | -17.00% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.26 | 0.12 | 0.02 | -0.22 | Upgrade
|
| Cash Income Tax Paid | 469.98 | 377.56 | 451.26 | 652.68 | 757.86 | 594.54 | Upgrade
|
| Levered Free Cash Flow | 457.51 | 542.04 | 762.6 | -215.55 | 367.61 | 862.83 | Upgrade
|
| Unlevered Free Cash Flow | 534.73 | 608.07 | 849.67 | -147.01 | 445.27 | 936.48 | Upgrade
|
| Change in Net Working Capital | 28.87 | -448.2 | -302.56 | 956.96 | 657.2 | 281.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.