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CN Stock MarketDetailed Quotes
000718 Suning Universal
- 3.03
- +0.28+10.18%
Market Closed Dec 12 15:00 CST
9.19BMarket Cap59.41P/E (TTM)
3.03High2.71Low2.36MlotVolume2.76Open2.75Pre Close696.79MTurnover10.32%Turnover Ratio50.50P/E (Static)3.03BShares3.0352wk High0.97P/B6.92BFloat Cap1.4852wk Low3.03Limit Up2.28BShs Float17.01Historical High2.48Limit Down11.64%Amplitude-1.46Historical Low0.08Dividend TTM2.96Avg Price1.13MlotAsk2.64%Div YieldTTM100Lot Size1.16MlotBid
Suning Universal Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -38.85%1.35B | -35.63%826.3M | -22.62%547.02M | 19.41%2.81B | 15.11%2.21B | 1.24%1.28B | 11.93%706.97M | -20.42%2.36B | -24.16%1.92B | -14.43%1.27B |
| Refunds of taxes and levies | -40.76%742.63K | 23.67%742.63K | 47.06%733.43K | -68.16%2.19M | -45.08%1.25M | 409.63%600.51K | --498.73K | --6.88M | -62.59%2.28M | -98.07%117.83K |
| Cash received relating to other operating activities | -9.53%14.5M | -20.47%10.05M | 171.93%3.14M | -13.07%41.56M | -92.76%16.02M | -54.77%12.63M | -40.56%1.16M | -31.89%47.81M | 148.47%221.28M | -64.24%27.93M |
| Cash inflows from operating activities | -38.64%1.37B | -35.46%837.09M | -22.26%550.89M | 18.52%2.86B | 3.90%2.23B | 0.07%1.3B | 11.85%708.62M | -20.46%2.41B | -18.39%2.14B | -17.24%1.3B |
| Goods services cash paid | -28.21%579.09M | -23.39%372.65M | -37.86%287.82M | 105.26%1.55B | -6.23%806.64M | -19.97%486.46M | 99.34%463.19M | -49.09%756.19M | -29.34%860.25M | -41.74%607.84M |
| Staff behalf paid | -0.04%119.73M | -6.01%76.71M | 0.31%41.52M | -0.45%160.92M | -1.16%119.78M | -6.18%81.61M | -19.14%41.39M | -14.93%161.64M | 1.33%121.19M | -10.57%86.99M |
| All taxes paid | 18.87%365.78M | 46.97%289.64M | 30.84%150.42M | -17.11%379.75M | -15.13%307.72M | 25.05%197.08M | 29.60%114.96M | -29.81%458.14M | -39.48%362.56M | -34.77%157.6M |
| Cash paid relating to other operating activities | 12.13%196.6M | 1.32%125.58M | -5.35%66.02M | 6.29%256.05M | -5.37%175.34M | 7.07%123.94M | -31.90%69.75M | -26.02%240.91M | -24.88%185.29M | -1.18%115.76M |
| Cash outflows from operating activities | -10.52%1.26B | -2.76%864.58M | -20.82%545.78M | 45.27%2.35B | -7.83%1.41B | -8.17%889.09M | 45.21%689.3M | -39.07%1.62B | -29.94%1.53B | -35.42%968.19M |
| Net cash flows from operating activities | -87.24%104.04M | -106.74%-27.49M | -73.55%5.11M | -35.98%508.1M | 33.22%815.61M | 24.38%407.84M | -87.83%19.33M | 110.61%793.68M | 38.74%612.22M | 391.00%327.89M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --151.78M | --121.78M | ---- | --59.31M | ---- | ---- | ---- | ---- | 50.00%30M | 50.00%30M |
| Cash received from returns on investments | ---- | ---- | ---- | -99.93%6.13K | -98.98%5.78K | -98.97%5.78K | -99.03%379.15 | -24.61%9.28M | -42.06%564.93K | -42.13%564.26K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10,790.89%569.05K | 17,014.26%569.05K | --224.05K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | -25.52%74.48M | --74.48M | -96.67%1M | -64.00%130M | -71.93%100M | ---- |
| Cash inflows from investing activities | 103.77%151.78M | 63.49%121.78M | ---- | -43.29%79.31M | -43.20%74.49M | 141.94%74.49M | -96.69%1M | -64.45%139.85M | -65.24%131.13M | -90.73%30.79M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -98.86%4.56M | -99.17%3.31M | -46.30%1.47M | 1,982.10%416.2M | 19,881.89%399.07M | 61,884.35%398.84M | 394.80%2.74M | 6.36%19.99M | -51.20%2M | -85.13%643.45K |
| Cash paid to acquire investments | ---- | ---- | ---- | 188.00%57.6M | ---- | ---- | ---- | --20M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.77M | --1.36M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | -99.69%1M | -99.69%1M | -99.69%1M | 119.46%101.2M | 3,100.00%320M | --320M |
| Cash outflows from investing activities | -98.86%4.56M | -99.17%3.31M | -60.66%1.47M | 201.87%473.8M | 23.72%400.07M | 24.70%399.84M | -98.83%3.74M | 141.81%156.96M | 2,194.53%323.36M | 7,308.06%320.64M |
| Net cash flows from investing activities | 145.22%147.23M | 136.42%118.48M | 46.29%-1.47M | -2,205.63%-394.49M | -69.38%-325.58M | -12.25%-325.35M | 99.06%-2.74M | -105.21%-17.11M | -152.93%-192.22M | -188.39%-289.86M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 306.31%406.31M | ---- | ---- |
| Cash from borrowing | -19.77%641M | -38.55%491M | -22.06%311M | 10.01%1.04B | 6.68%799M | 6.68%799M | 14.66%399M | -49.74%949M | -54.27%749M | 27.38%749M |
| Cash received relating to other financing activities | -8.22%200M | 61.93%200M | 129.60%220.09M | -41.14%482.68M | -51.84%217.92M | -69.12%123.51M | -76.48%95.86M | 171.39%820.1M | 144.00%452.5M | 71.08%400M |
| Cash inflows from financing activities | -17.30%841M | -25.10%691M | 7.32%531.09M | -29.82%1.53B | -15.36%1.02B | -19.71%922.51M | -34.50%494.86M | -5.01%2.18B | -37.53%1.2B | 24.65%1.15B |
| Borrowing repayment | -45.30%657.65M | -37.02%477.47M | -45.08%349.35M | 18.89%1.52B | 26.49%1.2B | 2.26%758.14M | 79.24%636.14M | -44.15%1.28B | -54.14%950.48M | -27.22%741.4M |
| Dividend interest payment | -56.03%186.54M | 0.77%57.12M | -1.20%34.35M | 37.57%482.88M | 125.19%424.23M | -39.43%56.68M | -29.31%34.77M | 121.61%351.01M | 65.38%188.39M | 4.81%93.57M |
| Cash payments relating to other financing activities | 19.88%271.2M | 33.26%205.09M | 32.31%203.9M | -93.39%52.41M | -16.63%226.22M | -48.38%153.89M | 87.99%154.11M | -19.70%792.54M | -19.48%271.35M | 25.63%298.13M |
| Cash outflows from financing activities | -39.80%1.12B | -23.64%739.67M | -28.78%587.6M | -15.12%2.06B | 31.38%1.85B | -14.51%968.71M | 69.73%825.02M | -29.50%2.42B | -44.12%1.41B | -15.77%1.13B |
| Net cash flows from financing activities | 67.17%-274.39M | -5.34%-48.67M | 82.88%-56.51M | -113.61%-530.8M | -300.43%-835.77M | -390.52%-46.2M | -222.52%-330.16M | 78.35%-248.49M | 65.23%-208.72M | 103.76%15.9M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -69.33%26.06K | ---- | ---- | ---- | 29,799.70%84.98K | ---- | ---- |
| Net increase in cash and cash equivalents | 93.31%-23.12M | 16.62%42.32M | 83.14%-52.87M | -178.98%-417.16M | -263.64%-345.75M | -32.73%36.29M | -327.18%-313.57M | 219.39%528.17M | 3.45%211.28M | 287.51%53.94M |
| Add:Begin period cash and cash equivalents | -55.45%335.1M | -55.45%335.1M | -55.45%335.1M | 235.70%752.26M | 235.70%752.26M | 235.70%752.26M | 235.70%752.26M | -66.38%224.09M | -66.40%224.09M | -66.38%224.09M |
| End period cash equivalent | -23.25%311.98M | -52.14%377.41M | -35.67%282.23M | -55.45%335.1M | -6.63%406.51M | 183.62%788.54M | 21.15%438.69M | 235.70%752.26M | -50.03%435.37M | -56.40%278.03M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
