Suning.com Co., Ltd. (002024.SZ)

Home
002024.SZ
Financiële Gegevens

1.84 (CNY) • At close October 26, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4,089.537	-16,802.187	-44,179.361	-5,357.866	9,319.787	12,642.548	4,049.538	493.232	757.732	824.038	104.303	2,505.462	4,886.006	4,105.508	2,988.495	2,259.928	1,523.168	755.852	372.538	190.476	105.358
Afschrijvingen & Amortisatie Numbers are in millions	3,757.109	5,460.149	7,693.025	2,996.979	2,596.898	1,708.049	1,536.562	1,232.706	1,948.993	1,239.015	1,076.161	781.794	550.487	316.848	278.05	232.594	86.533	57.164	29.706	14.59	9.168
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-2,967.441	-8,636.87	-1,995.472	4,171.062	-535.36	-275.597	-253.848	-563.147	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-565.147	2,050.82	-5,550.644	-2,348.359	-12,432.194	-17,622.705	-9,277.638	2,632.372	883.636	-1,913.714	192.78	1,170.191	799.172	-816.755	2,077.475	1,109.495	1,745.767	-805.186	-355.167	-124.844	-65.478
Vorderingen Numbers are in millions	6,852.423	10,800.196	7,585.913	7,913.58	-41,844.232	-22,951.756	-7,251.936	-6,207.446	-3,255.372	-157.609	-1,057.128	-370.637	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	2,358.856	2,939.513	11,229.467	4,471.34	-3,610.463	-4,168.352	-4,430.504	-662.654	1,579.818	1,753.905	-1,101.903	-3,908.41	-3,756.886	-3,125.585	-1,442.509	-398.517	-1,167.093	-1,461.778	-1,117.761	-371.694	-145.271
Crediteuren Numbers are in millions	-9,776.426	-8,721.448	-15,729.154	-12,737.807	28,851.439	10,032.763	2,680.399	9,756.32	3,122.337	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-2,967.441	-8,636.87	-1,995.472	4,171.062	-13,454.353	-4,847.134	3,295.026	-696.182	-3,667.619	1,294.683	5,078.601	4,556.058	2,308.83	3,519.984	1,508.012	2,912.86	656.592	762.594	246.851	79.793
Overige Niet-Contante Posten Numbers are in millions	4,069.828	8,660.424	35,606.753	3,087.4	-17,349.046	-10,602.359	-2,913.755	-519.075	-1,857.022	-1,530.758	865.24	841.994	352.855	275.735	210.922	217.124	141.008	142.922	102.152	40.586	32.159
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,172.253	-630.794	-6,430.227	-1,621.846	-17,864.555	-13,874.467	-6,605.293	3,839.235	1,733.339	-1,381.419	2,238.484	5,299.441	6,588.52	3,881.336	5,554.942	3,819.141	3,496.476	150.751	149.23	120.807	81.207
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-347.394	-564.455	-2,762.85	-5,767.084	-9,164.26	-7,431.661	-2,364.416	-2,423.832	-6,436.875	-3,854.484	-4,761.48	-6,012.465	-6,093.596	-4,679.732	-1,195.375	-2,454.061	-1,361.625	-428.983	-321.847	-155.129	-48.414
Netto Overnames Numbers are in millions	659.048	12.535	4,960.384	1,654.097	-8,030.897	993.315	-1,718.316	758.468	2,237	-104.355	-312.416	-99.062	234.459	0	0	0	0	0	322.135	155.458	48.416
Aankoop van Beleggingen Numbers are in millions	-98.942	-1,634.264	-5,317.4	-33,313.138	-97,179.888	-221,922.83	-204,733.523	-163,102.148	-65,068.965	-50,189.951	-23,313.847	-194.501	-889.837	-983.835	-704.475	0	0	-5.1	-17.745	-13.664	-6
Verkoop/verval van Beleggingen Numbers are in millions	813.4	3,022.81	8,033.88	41,868.444	93,372.161	225,183.379	222,224.597	123,366.878	65,301.848	48,119.892	18,300.819	12.841	712	0	0	0	0	0	3.386	0.033	6.35
Overige Investeringsactiviteiten Numbers are in millions	-254.872	1,757.686	382.066	134.951	131.774	167.633	29.131	1,788.11	3,680.807	4,021.85	38.496	156.728	46.527	2.695	2.772	3.745	4.032	1.33	-321.847	-155.129	-48.414
Kasstroom uit Investeringsactiviteiten Numbers are in millions	771.24	2,594.312	5,296.08	4,577.27	-20,871.11	-3,010.164	13,437.473	-39,612.524	-286.185	-2,007.048	-10,048.428	-6,136.459	-5,990.447	-5,660.872	-1,897.078	-2,450.316	-1,357.593	-432.753	-335.917	-168.431	-48.062
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	16,320.16	8,545.621	2,256.138	-3,702.725	20,566.187	27,161.95	-482.474	2,440.347	2,403.26	1,142.09	3,494.917	4,586.805	1,347.897	317.789	-156	16	-136	196	52	-20	10
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	1,308.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-836.518	0	0	-700.894	-1,308.725	-1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1,409.371	-1,359.008	-1,566.881	-457.878	-1,110.364	-2,015.576	-1,259.129	-1,095.482	-924.697	-525.134	-623.802	-1,133.53	-716.634	-235.565	-91.296	-454.669	-15.521	-12.532	-10.912	-3.953	-2.789
Overige Financieringsactiviteiten Numbers are in millions	-18,934.026	-9,612.15	-6,788.843	-2,167.518	8,610.317	-1,612.299	831.093	35,413.199	1,417.812	11.588	3.058	4,713.826	48.138	41.226	3,020.951	2,462.362	10.513	1,239.542	20.572	413.641	1.105
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4,023.237	-2,425.537	-6,099.586	-9,241.068	26,201.239	22,534.075	-910.51	36,758.064	2,896.375	628.544	2,874.173	8,167.101	679.401	123.45	2,773.655	2,023.693	-141.008	1,423.01	61.66	389.688	8.317
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	28.076	166.414	-167.886	-70.386	233.483	1,016.399	-268.37	98.766	177.065	-60.597	-189.856	-35.522	-4.781	7.523	-0.229	0	0	-0	0	0	-0
Netto Kasstroomverandering Numbers are in millions	-51.668	-295.605	-7,401.619	-6,356.03	-12,300.943	6,665.843	5,653.3	1,083.541	4,520.594	-2,820.52	-5,125.627	7,294.561	1,272.693	-1,648.563	6,431.29	3,392.518	1,997.875	1,141.008	-125.027	342.064	41.462
Kaspositie aan het Einde van de Periode Numbers are in millions	3,814.985	3,866.653	4,162.258	11,563.877	17,919.907	30,220.85	23,555.007	17,901.707	16,818.166	12,297.572	15,118.092	20,243.719	12,949.158	11,676.465	13,325.028	6,893.738	3,501.22	1,503.345	360.377	457.397	103.146

Suning.com Co., Ltd.

SZSE:002024.SZ Add to watchlist

SZSE:002024.SZ