Suning.com Co., Ltd. (SHE:002024)
China flag China · Delayed Price · Currency is CNY
1.880
-0.060 (-3.09%)
Apr 3, 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
611.07-4,090-16,220-43,265-4,275
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Depreciation & Amortization
3,5403,4985,4607,6932,997
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Other Amortization
130.21338.55502.321,275987.17
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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
924.491,3135,2947,2691,774
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Loss (Gain) From Sale of Investments
-2,566-529.34801.4220,417-2,682
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Provision & Write-off of Bad Debts
-394.82547.892,831304.15
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Other Operating Activities
3,5183,4123,9642,9981,657
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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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Change in Other Net Operating Assets
124.62----
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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
96.35509.8512.544,9761,722
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Investment in Securities
943.29452.51912.442,2866,175
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Other Investing Activities
247.62269.03476.11430.872,380
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Investing Cash Flow
1,0031,0332,5945,2964,577
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Short-Term Debt Issued
----68,769
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Long-Term Debt Issued
61,90668,59968,78658,269499.7
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Total Debt Issued
61,90668,59968,78658,26969,269
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Short-Term Debt Repaid
-----74,931
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Long-Term Debt Repaid
-50,195-52,529-63,387-56,013-
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Total Debt Repaid
-50,195-52,529-63,387-56,013-74,931
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Net Debt Issued (Repaid)
11,71116,0705,3992,256-5,662
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Issuance of Common Stock
-6.1---
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Repurchase of Common Stock
--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
-16,620-17,853-6,466-6,789-207.87
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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
0.470.28-0.13-0.99-0.80
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Cash Income Tax Paid
1,5101,0081,4951,7104,159
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Levered Free Cash Flow
--1,4571,312-3,441-10,251
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Unlevered Free Cash Flow
-773.663,782-1,138-8,915
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Change in Net Working Capital
-2,266-5,796-5,0413,019
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.