Suning.com Co., Ltd. (SHE: 002024)
China
· Delayed Price · Currency is CNY 2.000
-0.040 (-1.96%)
Nov 15, 2024, 3:04 PM CST
Suning.com 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -883.01 | -4,090 | -16,220 | -43,265 | -4,275 | 9,843 | Upgrade
|
| Depreciation & Amortization | 3,498 | 3,498 | 5,460 | 7,693 | 2,997 | 2,597 | Upgrade
|
| Other Amortization | 338.55 | 338.55 | 502.32 | 1,275 | 987.17 | 1,134 | Upgrade
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| Loss (Gain) From Sale of Assets | -909.61 | -909.61 | -3,056 | -99.16 | -35.65 | 5.77 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,313 | 1,313 | 5,294 | 7,269 | 1,774 | 934.31 | Upgrade
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| Loss (Gain) From Sale of Investments | -529.34 | -529.34 | 801.42 | 20,417 | -2,682 | -22,011 | Upgrade
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| Provision & Write-off of Bad Debts | 394.82 | 394.82 | 547.89 | 2,831 | 304.15 | - | Upgrade
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| Other Operating Activities | 440.36 | 3,412 | 3,964 | 2,998 | 1,657 | 1,458 | Upgrade
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| Change in Accounts Receivable | 6,852 | 6,852 | 10,800 | 7,586 | 7,914 | -41,844 | Upgrade
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| Change in Inventory | 2,359 | 2,359 | 2,940 | 11,229 | 4,471 | -3,610 | Upgrade
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| Change in Accounts Payable | -9,776 | -9,776 | -8,696 | -15,729 | -12,738 | 28,851 | Upgrade
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| Operating Cash Flow | 3,145 | 2,910 | -630.79 | -6,430 | -1,622 | -17,865 | Upgrade
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| Operating Cash Flow Growth | 79.12% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -338.8 | -347.39 | -564.46 | -2,763 | -5,767 | -9,164 | Upgrade
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| Sale of Property, Plant & Equipment | 188.08 | 149.2 | 1,758 | 382.07 | 134.95 | 131.77 | Upgrade
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| Cash Acquisitions | - | - | - | -15.9 | -67.41 | -4,303 | Upgrade
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| Divestitures | 263.16 | 509.85 | 12.54 | 4,976 | 1,722 | -3,728 | Upgrade
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| Investment in Securities | 297.24 | 452.51 | 912.44 | 2,286 | 6,175 | -7,448 | Upgrade
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| Other Investing Activities | 345.08 | 269.03 | 476.11 | 430.87 | 2,380 | 3,640 | Upgrade
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| Investing Cash Flow | 754.75 | 1,033 | 2,594 | 5,296 | 4,577 | -20,871 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 68,769 | 8,783 | Upgrade
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| Long-Term Debt Issued | - | 68,599 | 68,786 | 58,269 | 499.7 | 72,179 | Upgrade
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| Total Debt Issued | 65,509 | 68,599 | 68,786 | 58,269 | 69,269 | 80,963 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -74,931 | -9,365 | Upgrade
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| Long-Term Debt Repaid | - | -52,529 | -63,387 | -56,013 | - | -51,613 | Upgrade
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| Total Debt Repaid | -51,144 | -52,529 | -63,387 | -56,013 | -74,931 | -60,978 | Upgrade
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| Net Debt Issued (Repaid) | 14,365 | 16,070 | 5,399 | 2,256 | -5,662 | 19,984 | Upgrade
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| Issuance of Common Stock | 6.1 | 6.1 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -836.52 | -836.52 | - | - | -700.89 | -1,309 | Upgrade
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| Common Dividends Paid | -1,433 | -1,409 | -1,359 | -1,567 | -2,670 | -2,975 | Upgrade
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| Other Financing Activities | -18,321 | -17,853 | -6,466 | -6,789 | -207.87 | 10,501 | Upgrade
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| Financing Cash Flow | -6,220 | -4,023 | -2,426 | -6,100 | -9,241 | 26,201 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.35 | 28.08 | 166.41 | -167.89 | -70.39 | 233.48 | Upgrade
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| Net Cash Flow | -2,303 | -51.67 | -295.61 | -7,402 | -6,356 | -12,301 | Upgrade
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| Free Cash Flow | 2,806 | 2,563 | -1,195 | -9,193 | -7,389 | -27,029 | Upgrade
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| Free Cash Flow Margin | 5.40% | 4.09% | -1.67% | -6.62% | -2.93% | -10.04% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.28 | -0.13 | -0.99 | -0.80 | -2.93 | Upgrade
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| Cash Income Tax Paid | 1,319 | 1,008 | 1,495 | 1,710 | 4,159 | 5,943 | Upgrade
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| Levered Free Cash Flow | -1,474 | -1,457 | 1,312 | -3,441 | -10,251 | 12,440 | Upgrade
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| Unlevered Free Cash Flow | 643.85 | 773.66 | 3,782 | -1,138 | -8,915 | 13,556 | Upgrade
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| Change in Net Working Capital | 3,151 | 2,266 | -5,796 | -5,041 | 3,019 | -21,730 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.