Suning.com Co., Ltd. (SHE:002024)
China · Delayed Price · Currency is CNY 1.170
0.00 (0.00%)
Sep 14, 2026, 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.
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,019 | 58.14 | 610.61 | -4,090 | -16,220 | -43,265 |
Depreciation & Amortization | 3,316 | 3,601 | 3,540 | 3,614 | 5,460 | 7,693 |
Other Amortization | 382.01 | 374.11 | 321.62 | 222.92 | 502.32 | 1,275 |
Loss (Gain) From Sale of Assets | -706.69 | 16.83 | -461.99 | -909.61 | -3,056 | -99.16 |
Asset Writedown & Restructuring Costs | 1,260 | 641.06 | 268.08 | 1,313 | 5,294 | 7,269 |
Loss (Gain) From Sale of Investments | -5,356 | -3,431 | -2,158 | -529.34 | 801.42 | 20,417 |
Provision & Write-off of Bad Debts | 90.82 | 160.22 | 217.05 | 394.82 | 547.89 | 2,831 |
Other Operating Activities | 2,159 | 2,553 | 3,483 | 3,412 | 3,964 | 2,998 |
Change in Accounts Receivable | -376.21 | -5,867 | -8,009 | 6,852 | 10,800 | 7,586 |
Change in Inventory | 1,861 | 948.53 | 1,159 | 2,359 | 2,940 | 11,229 |
Change in Accounts Payable | -1,251 | 3,183 | 6,080 | -9,776 | -8,696 | -15,729 |
Operating Cash Flow | 2,489 | 2,358 | 4,586 | 2,910 | -630.79 | -6,430 |
Operating Cash Flow Growth | -35.11% | -48.57% | 57.56% | - | - | - |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -386.05 | -378.7 | -473.55 | -347.39 | -564.46 | -2,763 |
Sale of Property, Plant & Equipment | 1,019 | 16.95 | 189.62 | 149.2 | 1,758 | 382.07 |
Cash Acquisitions | - | - | - | - | - | -15.9 |
Divestitures | 59.18 | 43.29 | 173.27 | 509.85 | 12.54 | 4,976 |
Investment in Securities | 247.7 | 2,206 | 943.29 | 452.51 | 912.44 | 2,286 |
Other Investing Activities | 111.27 | 115.26 | 170.7 | 269.03 | 476.11 | 430.87 |
Investing Cash Flow | 1,051 | 2,003 | 1,003 | 1,033 | 2,594 | 5,296 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,435 | 1,595 | 313 | - | - |
Long-Term Debt Issued | - | 57,135 | 61,906 | 68,599 | 68,786 | 58,269 |
Total Debt Issued | 55,214 | 59,570 | 63,501 | 68,912 | 68,786 | 58,269 |
Short-Term Debt Repaid | - | -14,476 | -16,648 | -19,469 | - | - |
Long-Term Debt Repaid | - | -49,257 | -52,241 | -54,804 | -63,387 | -56,013 |
Lease Payments | -959.56 | -1,955 | -2,046 | -2,525 | -3,146 | - |
Total Debt Repaid | -58,022 | -63,732 | -68,888 | -74,273 | -63,387 | -56,013 |
Net Debt Issued (Repaid) | -2,808 | -4,163 | -5,388 | -5,361 | 5,399 | 2,256 |
Issuance of Common Stock | - | - | - | 60.99 | - | - |
Repurchase of Common Stock | - | - | -100 | -836.52 | - | - |
Common Dividends Paid | -999.76 | -1,094 | -1,324 | -1,409 | -1,359 | -1,567 |
Other Financing Activities | 19.59 | -55.56 | 578.76 | 3,523 | -6,466 | -6,789 |
Financing Cash Flow | -3,788 | -5,312 | -6,233 | -4,023 | -2,426 | -6,100 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 44.77 | 43.31 | 10.46 | 28.08 | 166.41 | -167.89 |
Net Cash Flow | -204 | -907.64 | -633.81 | -51.67 | -295.61 | -7,402 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,103 | 1,980 | 4,112 | 2,563 | -1,195 | -9,193 |
Free Cash Flow Growth | -38.12% | -51.86% | 60.44% | - | - | - |
Free Cash Flow Margin | 5.05% | 4.04% | 7.24% | 4.09% | -1.68% | -6.62% |
Free Cash Flow Per Share | 0.23 | 0.22 | 0.45 | 0.28 | -0.13 | -0.99 |
Levered Free Cash Flow | 2,767 | -2,514 | -783.23 | -1,462 | 1,312 | -3,441 |
Unlevered Free Cash Flow | 3,592 | -760.31 | 1,157 | 769.16 | 3,782 | -1,138 |
Free Cash Flow After Leases | 1,143 | 24.74 | 2,066 | 37.61 | -4,341 | -9,193 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,076 | 1,265 | 1,510 | 1,008 | 1,495 | 1,710 |
Change in Working Capital | 325.77 | -1,616 | -1,234 | -518.22 | 2,077 | -5,551 |