Suning Universal Co.,Ltd (SHE:000718)
China
· Delayed Price · Currency is CNY 2.150
+0.060 (2.87%)
Apr 29, 2026, 3:05 PM CST
Suning Universal Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 16.6 | 165.18 | 182.12 | 357.97 | 617.85 | Upgrade
|
| Depreciation & Amortization | 158.64 | 152.15 | 150.78 | 142.27 | 138.29 | Upgrade
|
| Other Amortization | 20.45 | 19.23 | 19.29 | 19.05 | 2.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -4.27 | -0.06 | -0.01 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 51.59 | 13.03 | 39.01 | 9.22 | 9.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | 16.28 | -28.7 | 68.24 | 50.89 | 95.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.23 | -6.68 | 3.44 | 3.34 | Upgrade
|
| Other Operating Activities | 64.52 | 121.3 | 155.59 | 273.6 | 97.79 | Upgrade
|
| Change in Accounts Receivable | 23.83 | -83.72 | -225.83 | -159.02 | -155.5 | Upgrade
|
| Change in Inventory | 424.48 | 328.43 | -138.12 | 395 | -100.83 | Upgrade
|
| Change in Accounts Payable | -531.94 | -64.15 | 270.2 | -289 | -330.88 | Upgrade
|
| Change in Other Net Operating Assets | - | 24.42 | 2.55 | - | - | Upgrade
|
| Operating Cash Flow | 223.95 | 522.78 | 508.1 | 793.68 | 376.84 | Upgrade
|
| Operating Cash Flow Growth | -57.16% | 2.89% | -35.98% | 110.61% | 253.85% | Upgrade
|
| Capital Expenditures | -20.57 | -32.04 | -416.2 | -19.99 | -18.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.69 | - | - | 0.57 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -15.77 | - | Upgrade
|
| Divestitures | 128.85 | 158.92 | 20 | - | - | Upgrade
|
| Investment in Securities | 62.75 | -4.06 | 1.71 | 8.8 | 335 | Upgrade
|
| Other Investing Activities | 3.84 | 0.3 | 0.01 | 9.28 | 12.31 | Upgrade
|
| Investing Cash Flow | 187.56 | 123.12 | -394.49 | -17.11 | 328.52 | Upgrade
|
| Long-Term Debt Issued | 561.88 | 1,106 | 1,044 | 949 | 1,888 | Upgrade
|
| Long-Term Debt Repaid | -944.77 | -1,102 | -1,547 | -1,311 | -2,373 | Upgrade
|
| Net Debt Issued (Repaid) | -382.89 | 4.05 | -502.63 | -361.99 | -485.28 | Upgrade
|
| Issuance of Common Stock | - | - | - | 406.31 | 100 | Upgrade
|
| Common Dividends Paid | -316.34 | -332.27 | -482.88 | -351.01 | -158.39 | Upgrade
|
| Other Financing Activities | 330.21 | -172.93 | 454.71 | 58.2 | -604.09 | Upgrade
|
| Financing Cash Flow | -369.01 | -501.15 | -530.8 | -248.49 | -1,148 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.02 | 0.03 | 0.08 | 0 | Upgrade
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| Net Cash Flow | 42.49 | 144.77 | -417.16 | 528.17 | -442.4 | Upgrade
|
| Free Cash Flow | 203.38 | 490.74 | 91.9 | 773.69 | 358.05 | Upgrade
|
| Free Cash Flow Growth | -58.56% | 433.98% | -88.12% | 116.09% | 428.17% | Upgrade
|
| Free Cash Flow Margin | 14.66% | 23.14% | 4.35% | 34.55% | 11.97% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.16 | 0.03 | 0.26 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 230.32 | 499.44 | 377.56 | 451.26 | 652.68 | Upgrade
|
| Levered Free Cash Flow | 504.15 | 531.96 | 607.38 | 762.6 | -215.55 | Upgrade
|
| Unlevered Free Cash Flow | 504.15 | 577.11 | 673.41 | 849.67 | -147.01 | Upgrade
|
| Change in Working Capital | -104.08 | 79.92 | -98.61 | -67.58 | -586.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.