Suning.com Co., Ltd. (SHE:002024)
China
· Delayed Price · Currency is CNY 1.320
+0.020 (1.54%)
Apr 29, 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.
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 58.14 | 610.61 | -4,090 | -16,220 | -43,265 | Upgrade
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| Depreciation & Amortization | 3,601 | 3,540 | 3,614 | 5,460 | 7,693 | Upgrade
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| Other Amortization | 374.11 | 321.62 | 222.92 | 502.32 | 1,275 | Upgrade
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| Loss (Gain) From Sale of Assets | 16.83 | -461.99 | -909.61 | -3,056 | -99.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 641.06 | 268.08 | 1,313 | 5,294 | 7,269 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,431 | -2,158 | -529.34 | 801.42 | 20,417 | Upgrade
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| Provision & Write-off of Bad Debts | 160.22 | 217.05 | 394.82 | 547.89 | 2,831 | Upgrade
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| Other Operating Activities | 2,553 | 3,483 | 3,412 | 3,964 | 2,998 | Upgrade
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| Change in Accounts Receivable | -5,867 | -8,009 | 6,852 | 10,800 | 7,586 | Upgrade
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| Change in Inventory | 948.53 | 1,159 | 2,359 | 2,940 | 11,229 | Upgrade
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| Change in Accounts Payable | 3,183 | 6,080 | -9,776 | -8,696 | -15,729 | Upgrade
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| Operating Cash Flow | 2,358 | 4,586 | 2,910 | -630.79 | -6,430 | Upgrade
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| Operating Cash Flow Growth | -48.57% | 57.56% | - | - | - | Upgrade
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| Capital Expenditures | -378.7 | -473.55 | -347.39 | -564.46 | -2,763 | Upgrade
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| Sale of Property, Plant & Equipment | 16.95 | 189.62 | 149.2 | 1,758 | 382.07 | Upgrade
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| Cash Acquisitions | - | - | - | - | -15.9 | Upgrade
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| Divestitures | 43.29 | 173.27 | 509.85 | 12.54 | 4,976 | Upgrade
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| Investment in Securities | 2,206 | 943.29 | 452.51 | 912.44 | 2,286 | Upgrade
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| Other Investing Activities | 115.26 | 170.7 | 269.03 | 476.11 | 430.87 | Upgrade
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| Investing Cash Flow | 2,003 | 1,003 | 1,033 | 2,594 | 5,296 | Upgrade
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| Short-Term Debt Issued | 2,435 | 1,595 | 313 | - | - | Upgrade
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| Long-Term Debt Issued | 57,135 | 61,906 | 68,599 | 68,786 | 58,269 | Upgrade
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| Total Debt Issued | 59,570 | 63,501 | 68,912 | 68,786 | 58,269 | Upgrade
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| Short-Term Debt Repaid | -14,476 | -16,648 | -19,469 | - | - | Upgrade
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| Long-Term Debt Repaid | -49,257 | -52,241 | -54,804 | -63,387 | -56,013 | Upgrade
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| Total Debt Repaid | -63,732 | -68,888 | -74,273 | -63,387 | -56,013 | Upgrade
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| Net Debt Issued (Repaid) | -4,163 | -5,388 | -5,361 | 5,399 | 2,256 | Upgrade
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| Issuance of Common Stock | - | - | 60.99 | - | - | Upgrade
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| Repurchase of Common Stock | - | -100 | -836.52 | - | - | Upgrade
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| Common Dividends Paid | -1,094 | -1,324 | -1,409 | -1,359 | -1,567 | Upgrade
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| Other Financing Activities | -55.56 | 578.76 | 3,523 | -6,466 | -6,789 | Upgrade
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| Financing Cash Flow | -5,312 | -6,233 | -4,023 | -2,426 | -6,100 | Upgrade
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| Foreign Exchange Rate Adjustments | 43.31 | 10.46 | 28.08 | 166.41 | -167.89 | Upgrade
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| Net Cash Flow | -907.64 | -633.81 | -51.67 | -295.61 | -7,402 | Upgrade
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| Free Cash Flow | 1,980 | 4,112 | 2,563 | -1,195 | -9,193 | Upgrade
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| Free Cash Flow Growth | -51.86% | 60.44% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.04% | 7.24% | 4.09% | -1.68% | -6.62% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.45 | 0.28 | -0.13 | -0.99 | Upgrade
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| Cash Income Tax Paid | 1,265 | 1,510 | 1,008 | 1,495 | 1,710 | Upgrade
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| Levered Free Cash Flow | -2,514 | -783.23 | -1,462 | 1,312 | -3,441 | Upgrade
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| Unlevered Free Cash Flow | -760.31 | 1,157 | 769.16 | 3,782 | -1,138 | Upgrade
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| Change in Working Capital | -1,616 | -1,234 | -518.22 | 2,077 | -5,551 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.