Suning.com Co., Ltd. (SHE: 002024)
China flag China · Delayed Price · Currency is CNY
2.000
-0.040 (-1.96%)
Nov 15, 2024, 3:04 PM CST

Suning.com Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-883.01-4,090-16,220-43,265-4,2759,843
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Depreciation & Amortization
3,4983,4985,4607,6932,9972,597
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Other Amortization
338.55338.55502.321,275987.171,134
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Loss (Gain) From Sale of Assets
-909.61-909.61-3,056-99.16-35.655.77
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Asset Writedown & Restructuring Costs
1,3131,3135,2947,2691,774934.31
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Loss (Gain) From Sale of Investments
-529.34-529.34801.4220,417-2,682-22,011
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Provision & Write-off of Bad Debts
394.82394.82547.892,831304.15-
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Other Operating Activities
440.363,4123,9642,9981,6571,458
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Change in Accounts Receivable
6,8526,85210,8007,5867,914-41,844
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Change in Inventory
2,3592,3592,94011,2294,471-3,610
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Change in Accounts Payable
-9,776-9,776-8,696-15,729-12,73828,851
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Operating Cash Flow
3,1452,910-630.79-6,430-1,622-17,865
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Operating Cash Flow Growth
79.12%-----
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Capital Expenditures
-338.8-347.39-564.46-2,763-5,767-9,164
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Sale of Property, Plant & Equipment
188.08149.21,758382.07134.95131.77
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Cash Acquisitions
----15.9-67.41-4,303
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Divestitures
263.16509.8512.544,9761,722-3,728
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Investment in Securities
297.24452.51912.442,2866,175-7,448
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Other Investing Activities
345.08269.03476.11430.872,3803,640
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Investing Cash Flow
754.751,0332,5945,2964,577-20,871
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Short-Term Debt Issued
----68,7698,783
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Long-Term Debt Issued
-68,59968,78658,269499.772,179
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Total Debt Issued
65,50968,59968,78658,26969,26980,963
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Short-Term Debt Repaid
-----74,931-9,365
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Long-Term Debt Repaid
--52,529-63,387-56,013--51,613
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Total Debt Repaid
-51,144-52,529-63,387-56,013-74,931-60,978
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Net Debt Issued (Repaid)
14,36516,0705,3992,256-5,66219,984
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Issuance of Common Stock
6.16.1----
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Repurchase of Common Stock
-836.52-836.52---700.89-1,309
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Common Dividends Paid
-1,433-1,409-1,359-1,567-2,670-2,975
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Other Financing Activities
-18,321-17,853-6,466-6,789-207.8710,501
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Financing Cash Flow
-6,220-4,023-2,426-6,100-9,24126,201
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Foreign Exchange Rate Adjustments
17.3528.08166.41-167.89-70.39233.48
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Net Cash Flow
-2,303-51.67-295.61-7,402-6,356-12,301
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Free Cash Flow
2,8062,563-1,195-9,193-7,389-27,029
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Free Cash Flow Margin
5.40%4.09%-1.67%-6.62%-2.93%-10.04%
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Free Cash Flow Per Share
0.310.28-0.13-0.99-0.80-2.93
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Cash Income Tax Paid
1,3191,0081,4951,7104,1595,943
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Levered Free Cash Flow
-1,474-1,4571,312-3,441-10,25112,440
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Unlevered Free Cash Flow
643.85773.663,782-1,138-8,91513,556
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Change in Net Working Capital
3,1512,266-5,796-5,0413,019-21,730
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Source: S&P Capital IQ. Standard template. Financial Sources.