Suning Universal Co.,Ltd (SHE:000718)
China · Delayed Price · Currency is CNY 1.970
-0.010 (-0.51%)
Sep 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -88.08 | 18.6 | 165.18 | 182.12 | 357.97 | 617.85 |
Depreciation & Amortization | 160.25 | 158.29 | 152.59 | 150.78 | 142.27 | 138.29 |
Other Amortization | 21.06 | 20.79 | 18.79 | 19.29 | 19.05 | 2.97 |
Loss (Gain) From Sale of Assets | -0.22 | -0.03 | -4.27 | -0.06 | -0.01 | -0.29 |
Asset Writedown & Restructuring Costs | 0 | 1.27 | 13.03 | 39.01 | 9.22 | 9.44 |
Loss (Gain) From Sale of Investments | 24.63 | 24.72 | -28.7 | 68.24 | 50.89 | 95.86 |
Provision & Write-off of Bad Debts | 6.83 | 6.82 | 6.23 | -6.68 | 3.44 | 3.34 |
Other Operating Activities | 105.12 | 97.64 | 121.3 | 155.59 | 273.6 | 97.79 |
Change in Accounts Receivable | 8.85 | 23.83 | -83.72 | -225.83 | -159.02 | -155.5 |
Change in Inventory | 273.51 | 424.48 | 328.43 | -138.12 | 395 | -100.83 |
Change in Accounts Payable | -47.89 | -531.94 | -64.15 | 270.2 | -289 | -330.88 |
Change in Other Net Operating Assets | - | - | - | 2.55 | - | - |
Operating Cash Flow | 438.32 | 223.95 | 522.78 | 508.1 | 793.68 | 376.84 |
Operating Cash Flow Growth | -10.12% | -57.16% | 2.89% | -35.98% | 110.61% | 253.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -14.29 | -20.57 | -32.04 | -416.2 | -19.99 | -18.79 |
Sale of Property, Plant & Equipment | 13.02 | 12.69 | - | - | 0.57 | 0.01 |
Cash Acquisitions | - | - | - | - | -15.77 | - |
Divestitures | 128.85 | 128.85 | 158.92 | 20 | - | - |
Investment in Securities | 9.74 | 62.75 | -4.06 | 1.71 | 8.8 | 335 |
Other Investing Activities | 0.59 | 3.84 | 0.3 | 0.01 | 9.28 | 12.31 |
Investing Cash Flow | 137.91 | 187.56 | 123.12 | -394.49 | -17.11 | 328.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 561.88 | 1,106 | 1,044 | 949 | 1,888 |
Long-Term Debt Repaid | - | -965.08 | -1,102 | -1,547 | -1,311 | -2,373 |
Lease Payments | -20.32 | -20.32 | -32.52 | -24.43 | -30.63 | -26.58 |
Net Debt Issued (Repaid) | -389.95 | -403.2 | 4.05 | -502.63 | -361.99 | -485.28 |
Issuance of Common Stock | - | - | - | - | 406.31 | 100 |
Common Dividends Paid | -280.66 | -316.34 | -332.27 | -482.88 | -351.01 | -158.39 |
Other Financing Activities | 204.26 | 350.53 | -172.93 | 454.71 | 58.2 | -604.09 |
Financing Cash Flow | -497.34 | -369.01 | -501.15 | -530.8 | -248.49 | -1,148 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.02 | 0.03 | 0.08 | 0 |
Net Cash Flow | 78.88 | 42.49 | 144.77 | -417.16 | 528.17 | -442.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 424.03 | 203.38 | 490.74 | 91.9 | 773.69 | 358.05 |
Free Cash Flow Growth | -6.05% | -58.56% | 433.98% | -88.12% | 116.09% | 428.17% |
Free Cash Flow Margin | 42.90% | 14.66% | 23.14% | 4.35% | 34.55% | 11.97% |
Free Cash Flow Per Share | 0.14 | 0.07 | 0.16 | 0.03 | 0.26 | 0.12 |
Levered Free Cash Flow | 475.9 | 381.35 | 531.96 | 607.38 | 762.6 | -215.55 |
Unlevered Free Cash Flow | 498.93 | 424.68 | 577.11 | 673.41 | 849.67 | -147.01 |
Free Cash Flow After Leases | 403.71 | 183.06 | 458.22 | 67.47 | 743.06 | 331.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 157.21 | 230.32 | 499.44 | 377.56 | 451.26 | 652.68 |
Change in Working Capital | 208.79 | -104.08 | 79.92 | -98.61 | -67.58 | -586.88 |