Suning.com Co., Ltd. (002024.SZ) - Cash Flow Statement

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002024.SZ
Financials

1.84 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income 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
Depreciation & Amortization Numbers are in millions	3,798.065	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
Deferred Income Tax Numbers are in millions	46.932	-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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	12,143.217	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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments Numbers are in millions	551.45	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
Other Investing Activites Numbers are in millions	7.078	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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	-16,320.2	-60,240.812	-56,013.093	-57,748.399	-51,613.003	-26,202.665	-16,565.936	-11,036.374	-2,518.432	-1,971.42	-933.596	-1,998.766	-34.416	-95.094	-156	-450	-576	-380	-228	-40	-260
Common Stock Issued Numbers are in millions	0	0	0	700.894	1,308.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities Numbers are in millions	-17,818.094	59,174.283	51,480.388	51,177.262	80,789.507	50,752.316	16,914.555	48,889.92	6,339.504	3,125.098	4,431.571	11,299.397	1,430.451	454.109	3,020.951	2,928.362	450.513	1,815.542	300.572	433.641	271.105
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-2,753.691	-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
Cash At End Of Period Numbers are in millions	13,232.883	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.

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