Suning.com Co., Ltd. (SHE:002024)
China flag China · Delayed Price · Currency is CNY
1.950
+0.010 (0.52%)
Apr 29, 2025, 2:45 PM CST

Suning.com Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
610.61-4,090-16,220-43,265-4,275
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Depreciation & Amortization
3,4773,6145,4607,6932,997
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Other Amortization
384.24222.92502.321,275987.17
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Loss (Gain) From Sale of Assets
-461.99-909.61-3,056-99.16-35.65
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Asset Writedown & Restructuring Costs
268.081,3135,2947,2691,774
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Loss (Gain) From Sale of Investments
-2,158-529.34801.4220,417-2,682
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Provision & Write-off of Bad Debts
559.17394.82547.892,831304.15
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Other Operating Activities
3,1413,4123,9642,9981,657
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Change in Accounts Receivable
-8,0096,85210,8007,5867,914
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Change in Inventory
1,1592,3592,94011,2294,471
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Change in Accounts Payable
6,080-9,776-8,696-15,729-12,738
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Operating Cash Flow
4,5862,910-630.79-6,430-1,622
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Operating Cash Flow Growth
57.56%----
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Capital Expenditures
-473.55-347.39-564.46-2,763-5,767
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Sale of Property, Plant & Equipment
189.62149.21,758382.07134.95
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Cash Acquisitions
----15.9-67.41
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Divestitures
173.27509.8512.544,9761,722
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Investment in Securities
943.29452.51912.442,2866,175
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Other Investing Activities
170.7269.03476.11430.872,380
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Investing Cash Flow
1,0031,0332,5945,2964,577
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Short-Term Debt Issued
1,595313--68,769
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Long-Term Debt Issued
61,90668,59968,78658,269499.7
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Total Debt Issued
63,50168,91268,78658,26969,269
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Short-Term Debt Repaid
-16,648-19,469---74,931
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Long-Term Debt Repaid
-52,349-54,804-63,387-56,013-
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Total Debt Repaid
-68,996-74,273-63,387-56,013-74,931
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Net Debt Issued (Repaid)
-5,496-5,3615,3992,256-5,662
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Issuance of Common Stock
-60.99---
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Repurchase of Common Stock
-100-836.52---700.89
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Common Dividends Paid
-1,324-1,409-1,359-1,567-2,670
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Other Financing Activities
686.633,523-6,466-6,789-207.87
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Financing Cash Flow
-6,233-4,023-2,426-6,100-9,241
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Foreign Exchange Rate Adjustments
10.4628.08166.41-167.89-70.39
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Net Cash Flow
-633.81-51.67-295.61-7,402-6,356
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Free Cash Flow
4,1122,563-1,195-9,193-7,389
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Free Cash Flow Growth
60.44%----
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Free Cash Flow Margin
7.24%4.09%-1.68%-6.62%-2.93%
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Free Cash Flow Per Share
0.450.28-0.13-0.99-0.80
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Cash Income Tax Paid
1,5101,0081,4951,7104,159
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Levered Free Cash Flow
-783.23-1,4621,312-3,441-10,251
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Unlevered Free Cash Flow
1,157769.163,782-1,138-8,915
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Change in Net Working Capital
3,6462,271-5,796-5,0413,019
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.