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000718 Suning Universal

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  • 1.72
  • 0.000.00%
Market Closed Jul 5 15:00 CST
5.22BMarket Cap35.83P/E (TTM)

Suning Universal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-28.01%631.59M
16.32%2.96B
Refunds of taxes and levies
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
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
-82.49%1.94M
-2.18%70.19M
Cash inflows from operating activities
-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
-28.69%633.54M
15.77%3.03B
Goods services cash paid
-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
-64.75%232.36M
9.17%1.49B
Staff behalf paid
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
-6.38%51.19M
23.64%190.02M
All taxes paid
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
0.55%88.71M
-14.01%652.68M
Cash paid relating to other operating activities
-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
21.14%102.42M
36.82%325.65M
Cash outflows from operating activities
-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
-46.46%474.69M
5.67%2.65B
Net cash flows from operating activities
-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
8,401.71%158.85M
253.85%376.84M
Investing cash flow
Cash received from disposal of investments
----
--59.31M
----
----
----
----
50.00%30M
50.00%30M
----
--20M
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
-95.97%39.26K
-45.29%12.31M
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
--224.05K
-99.85%5.23K
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
----
-85.55%30M
-37.69%361.11M
Cash inflows from investing activities
----
-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
-86.76%30.26M
-35.02%393.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
82.72%553.27K
-51.45%18.79M
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
--320M
-89.14%46.11M
Cash outflows from investing activities
-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
105,762.98%320.55M
-92.97%64.91M
Net cash flows from investing activities
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
-227.17%-290.29M
203.29%328.52M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
306.31%406.31M
----
----
----
--100M
Cash from borrowing
-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
411.76%348M
-18.27%1.89B
Cash received relating to other financing activities
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
212.95%407.54M
-43.83%302.19M
Cash inflows from financing activities
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
281.15%755.54M
-19.59%2.29B
Borrowing repayment
-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
9.00%354.91M
-0.56%2.29B
Dividend interest payment
-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
8.43%49.19M
-84.28%158.39M
Cash payments relating to other financing activities
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
--81.98M
223.08%986.97M
Cash outflows from financing activities
-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
31.03%486.07M
-5.00%3.44B
Net cash flows from financing activities
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
256.00%269.47M
-48.89%-1.15B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-69.33%26.06K
----
----
----
29,799.70%84.98K
----
----
----
130.10%284.21
Net increase in cash and cash equivalents
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
140.41%138.03M
54.97%-442.4M
Add:Begin period cash and cash equivalents
-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
-66.40%224.09M
-59.58%666.49M
End period cash equivalent
-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
-50.01%362.12M
-66.38%224.09M
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
--
--
--
Unqualified opinion
Auditor
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -22.62%547.02M19.41%2.81B15.11%2.21B1.24%1.28B11.93%706.97M-20.42%2.36B-24.16%1.92B-14.43%1.27B-28.01%631.59M16.32%2.96B
Refunds of taxes and levies 47.06%733.43K-68.16%2.19M-45.08%1.25M409.63%600.51K--498.73K--6.88M-62.59%2.28M-98.07%117.83K--------
Cash received relating to other operating activities 171.93%3.14M-13.07%41.56M-92.76%16.02M-54.77%12.63M-40.56%1.16M-31.89%47.81M148.47%221.28M-64.24%27.93M-82.49%1.94M-2.18%70.19M
Cash inflows from operating activities -22.26%550.89M18.52%2.86B3.90%2.23B0.07%1.3B11.85%708.62M-20.46%2.41B-18.39%2.14B-17.24%1.3B-28.69%633.54M15.77%3.03B
Goods services cash paid -37.86%287.82M105.26%1.55B-6.23%806.64M-19.97%486.46M99.34%463.19M-49.09%756.19M-29.34%860.25M-41.74%607.84M-64.75%232.36M9.17%1.49B
Staff behalf paid 0.31%41.52M-0.45%160.92M-1.16%119.78M-6.18%81.61M-19.14%41.39M-14.93%161.64M1.33%121.19M-10.57%86.99M-6.38%51.19M23.64%190.02M
All taxes paid 30.84%150.42M-17.11%379.75M-15.13%307.72M25.05%197.08M29.60%114.96M-29.81%458.14M-39.48%362.56M-34.77%157.6M0.55%88.71M-14.01%652.68M
Cash paid relating to other operating activities -5.35%66.02M6.29%256.05M-5.37%175.34M7.07%123.94M-31.90%69.75M-26.02%240.91M-24.88%185.29M-1.18%115.76M21.14%102.42M36.82%325.65M
Cash outflows from operating activities -20.82%545.78M45.27%2.35B-7.83%1.41B-8.17%889.09M45.21%689.3M-39.07%1.62B-29.94%1.53B-35.42%968.19M-46.46%474.69M5.67%2.65B
Net cash flows from operating activities -73.55%5.11M-35.98%508.1M33.22%815.61M24.38%407.84M-87.83%19.33M110.61%793.68M38.74%612.22M391.00%327.89M8,401.71%158.85M253.85%376.84M
Investing cash flow
Cash received from disposal of investments ------59.31M----------------50.00%30M50.00%30M------20M
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-95.97%39.26K-45.29%12.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------10,790.89%569.05K17,014.26%569.05K--224.05K--224.05K-99.85%5.23K
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-----85.55%30M-37.69%361.11M
Cash inflows from investing activities -----43.29%79.31M-43.20%74.49M141.94%74.49M-96.69%1M-64.45%139.85M-65.24%131.13M-90.73%30.79M-86.76%30.26M-35.02%393.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.30%1.47M1,982.10%416.2M19,881.89%399.07M61,884.35%398.84M394.80%2.74M6.36%19.99M-51.20%2M-85.13%643.45K82.72%553.27K-51.45%18.79M
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%1M119.46%101.2M3,100.00%320M--320M--320M-89.14%46.11M
Cash outflows from investing activities -60.66%1.47M201.87%473.8M23.72%400.07M24.70%399.84M-98.83%3.74M141.81%156.96M2,194.53%323.36M7,308.06%320.64M105,762.98%320.55M-92.97%64.91M
Net cash flows from investing activities 46.29%-1.47M-2,205.63%-394.49M-69.38%-325.58M-12.25%-325.35M99.06%-2.74M-105.21%-17.11M-152.93%-192.22M-188.39%-289.86M-227.17%-290.29M203.29%328.52M
Financing cash flow
Cash received from capital contributions --------------------306.31%406.31M--------------100M
Cash from borrowing -22.06%311M10.01%1.04B6.68%799M6.68%799M14.66%399M-49.74%949M-54.27%749M27.38%749M411.76%348M-18.27%1.89B
Cash received relating to other financing activities 129.60%220.09M-41.14%482.68M-51.84%217.92M-69.12%123.51M-76.48%95.86M171.39%820.1M144.00%452.5M71.08%400M212.95%407.54M-43.83%302.19M
Cash inflows from financing activities 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%1.2B24.65%1.15B281.15%755.54M-19.59%2.29B
Borrowing repayment -45.08%349.35M18.89%1.52B26.49%1.2B2.26%758.14M79.24%636.14M-44.15%1.28B-54.14%950.48M-27.22%741.4M9.00%354.91M-0.56%2.29B
Dividend interest payment -1.20%34.35M37.57%482.88M125.19%424.23M-39.43%56.68M-29.31%34.77M121.61%351.01M65.38%188.39M4.81%93.57M8.43%49.19M-84.28%158.39M
Cash payments relating to other financing activities 32.31%203.9M-93.39%52.41M-16.63%226.22M-48.38%153.89M87.99%154.11M-19.70%792.54M-19.48%271.35M25.63%298.13M--81.98M223.08%986.97M
Cash outflows from financing activities -28.78%587.6M-15.12%2.06B31.38%1.85B-14.51%968.71M69.73%825.02M-29.50%2.42B-44.12%1.41B-15.77%1.13B31.03%486.07M-5.00%3.44B
Net cash flows from financing activities 82.88%-56.51M-113.61%-530.8M-300.43%-835.77M-390.52%-46.2M-222.52%-330.16M78.35%-248.49M65.23%-208.72M103.76%15.9M256.00%269.47M-48.89%-1.15B
Net cash flow
Exchange rate change effecting cash and cash equivalents -----69.33%26.06K------------29,799.70%84.98K------------130.10%284.21
Net increase in cash and cash equivalents 83.14%-52.87M-178.98%-417.16M-263.64%-345.75M-32.73%36.29M-327.18%-313.57M219.39%528.17M3.45%211.28M287.51%53.94M140.41%138.03M54.97%-442.4M
Add:Begin period cash and cash equivalents -55.45%335.1M235.70%752.26M235.70%752.26M235.70%752.26M235.70%752.26M-66.38%224.09M-66.40%224.09M-66.38%224.09M-66.40%224.09M-59.58%666.49M
End period cash equivalent -35.67%282.23M-55.45%335.1M-6.63%406.51M183.62%788.54M21.15%438.69M235.70%752.26M-50.03%435.37M-56.40%278.03M-50.01%362.12M-66.38%224.09M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Zhongxi Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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