CN Stock MarketDetailed Quotes
Suning.com Co.,LTD. (002024)
- 1.25
- -0.03-2.34%
Market Closed May 15 15:00 CST
11.58BMarket Cap178.57P/E (TTM)
1.28High1.25Low383.40KlotVolume1.28Open1.28Prev Close48.26MTurnover0.41%Turnover Ratio208.33P/E (Static)9.26BShares2.0152wk High0.94P/B11.57BFloat Cap1.2552wk Low1.34Limit Up9.25BShs Float23.14Historical High1.22Limit Down2.34%Range %-0.40Historical Low--Dividend TTM1.26Avg Price287.03KlotAsk--Div Yield TTM100Lot Size90.11KlotBid
Suning.com Co.,LTD. (002024) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -28.53%10.71B | -8.58%53.69B | -0.34%38.89B | -2.36%26.5B | 12.89%14.99B | -15.26%58.74B | -27.98%39.03B | -28.60%27.14B | -31.58%13.28B | -15.23%69.31B |
| Cash received relating to other operating activities | -56.52%72.09M | 18.05%408.6M | 20.48%378.69M | -6.73%184.57M | 6.99%165.81M | -55.39%346.13M | -31.28%314.33M | -35.68%197.88M | -39.32%154.97M | -19.02%775.9M |
| Cash inflows from operating activities | -28.84%10.78B | -8.43%54.1B | -0.18%39.27B | -2.39%26.68B | 12.82%15.15B | -15.70%59.08B | -28.00%39.34B | -28.66%27.34B | -31.68%13.43B | -15.27%70.09B |
| Goods services cash paid | -31.80%8.14B | -5.64%43.12B | 4.66%31.06B | 0.89%20.53B | 27.45%11.93B | -16.92%45.69B | -33.96%29.68B | -33.82%20.35B | -34.06%9.36B | -19.60%55B |
| Staff behalf paid | -16.90%742.36M | -5.61%3.38B | -6.03%2.56B | -6.74%1.72B | -5.78%893.36M | -23.25%3.59B | -24.39%2.73B | -26.40%1.84B | -22.41%948.13M | -19.09%4.67B |
| All taxes paid | -0.88%445.54M | -16.22%1.27B | 7.22%1.03B | 16.66%794.52M | 45.97%449.5M | 49.81%1.51B | 47.48%963.73M | 59.36%681.05M | -60.11%307.95M | -32.54%1.01B |
| Cash paid relating to other operating activities | -18.77%780.77M | 7.29%3.98B | -3.81%2.98B | -3.34%2.15B | -31.72%961.18M | -42.99%3.71B | 10.60%3.1B | -17.48%2.22B | -7.52%1.41B | -15.31%6.5B |
| Cash outflows from operating activities | -29.01%10.11B | -5.05%51.74B | 3.21%37.64B | 0.38%25.19B | 18.38%14.23B | -18.88%54.5B | -29.87%36.47B | -31.00%25.1B | -32.11%12.02B | -19.40%67.18B |
| Net cash flows from operating activities | -26.23%678.11M | -48.57%2.36B | -43.25%1.63B | -33.48%1.49B | -34.67%919.18M | 57.56%4.59B | 8.89%2.87B | 15.23%2.24B | -27.71%1.41B | 561.37%2.91B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -79.33%356.27M | 105.63%2.81B | 243.65%2.61B | 327.43%1.98B | 1,336.26%1.72B | 148.12%1.37B | 42.32%759.92M | -13.11%462.72M | 137.86%120M | -78.35%551.45M |
| Cash received from returns on investments | 123,600.00%3.71M | -38.05%112.65M | -58.48%41.26M | 633.35%14.03M | -99.39%3K | -30.58%181.84M | 94.45%99.38M | 95.40%1.91M | 49,100.00%492K | -44.98%261.95M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 9,236.65%1B | -91.06%16.95M | -91.91%14.48M | -93.78%10.81M | -86.49%10.72M | 27.09%189.62M | 27.72%179.1M | 24.17%173.96M | 87.49%79.39M | -91.51%149.2M |
| Net cash received from disposal of subsidiaries and other business units | --73.37M | -55.07%43.29M | ---- | ---- | ---- | -81.10%96.35M | -86.46%38.64M | ---- | --3.9M | 3,967.40%509.85M |
| Cash received relating to other investing activities | ---- | -96.61%2.61M | -76.26%10.92M | -40.53%8.92M | --2.92M | 986.80%76.92M | 549.90%46M | 111.92%15M | ---- | --7.08M |
| Cash inflows from investing activities | -17.43%1.43B | 56.25%2.99B | 138.47%2.68B | 207.77%2.01B | 752.46%1.74B | 29.30%1.91B | 10.35%1.12B | -29.52%653.6M | 119.61%203.78M | -69.13%1.48B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.85%40.98M | -20.03%378.7M | -16.80%240.94M | -22.06%126.5M | 36.37%75.69M | 36.31%473.55M | -2.88%289.6M | 72.40%162.31M | 46.87%55.5M | -38.45%347.39M |
| Cash paid to acquire investments | 226.42%372.44M | 42.93%607.42M | -45.27%230M | -57.91%164.1M | -65.42%114.1M | 329.53%424.98M | 977.50%420.23M | 899.79%389.92M | 1,549.90%329.98M | -93.95%98.94M |
| Cash paid relating to other investing activities | ---- | ---- | -66.94%3.68M | -45.76%5.96M | --2.64M | --11.14M | --11.14M | --10.99M | ---- | ---- |
| Cash outflows from investing activities | 114.85%413.43M | 8.40%986.12M | -34.17%474.62M | -47.35%296.56M | -50.08%192.43M | 103.81%909.67M | 113.82%720.96M | 323.01%563.23M | 567.03%385.48M | -79.70%446.34M |
| Net cash flows from investing activities | -33.90%1.02B | 99.63%2B | 448.03%2.2B | 1,797.73%1.71B | 950.16%1.54B | -2.89%1B | -40.92%402.07M | -88.62%90.37M | -619.08%-181.7M | -60.17%1.03B |
| Financing cash flow | ||||||||||
| Cash from borrowing | -10.76%15.16B | -7.71%57.13B | -10.63%43.75B | -1.05%29.31B | 7.33%16.99B | -9.76%61.91B | -5.94%48.95B | -17.52%29.62B | -23.18%15.83B | -0.27%68.6B |
| Cash received relating to other financing activities | -77.29%277.82M | 21.33%2.81B | 61.29%3.02B | 34.70%1.26B | 182.73%1.22B | -40.71%2.32B | -49.12%1.87B | -74.34%935.78M | -73.28%432.7M | -42.80%3.91B |
| Cash inflows from financing activities | -15.23%15.44B | -6.66%59.94B | -7.99%46.76B | 0.05%30.57B | 12.00%18.21B | -11.42%64.22B | -8.79%50.82B | -22.76%30.56B | -26.83%16.26B | -4.11%72.5B |
| Borrowing repayment | -25.61%11.01B | -5.76%47.3B | -5.50%35.56B | 14.79%24.61B | 39.36%14.8B | -3.99%50.19B | -3.55%37.63B | -24.90%21.44B | -30.10%10.62B | -13.22%52.28B |
| Dividend interest payment | -19.71%225.61M | -18.09%1.11B | -18.09%829.84M | -20.62%557.83M | -22.13%281.01M | -4.45%1.35B | 3.10%1.01B | 15.76%702.75M | -6.41%360.85M | -2.78%1.42B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -48.92%15.68M | -56.26%6.86M | -56.26%6.86M | -81.26%2.94M | 257.99%30.7M | 77.12%15.68M | 77.12%15.68M | 77.12%15.68M | -91.38%8.58M |
| Cash payments relating to other financing activities | -5.77%5.29B | -10.90%16.84B | -10.62%14.9B | -17.87%8.87B | -15.98%5.61B | -17.20%18.9B | -7.46%16.68B | -11.61%10.8B | -13.25%6.68B | 39.72%22.83B |
| Cash outflows from financing activities | -20.15%16.52B | -7.38%65.26B | -7.27%51.29B | 3.33%34.04B | 17.17%20.69B | -7.94%70.45B | -4.65%55.32B | -20.38%32.94B | -24.13%17.66B | -1.94%76.53B |
| Net cash flows from financing activities | 56.23%-1.09B | 14.77%-5.31B | -0.80%-4.53B | -45.34%-3.47B | -77.30%-2.48B | -54.93%-6.23B | -95.64%-4.49B | -31.37%-2.39B | -32.63%-1.4B | -65.87%-4.02B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -399.04%-45.74M | 314.25%43.31M | -26.49%22.16M | -32.37%-46.52M | 140.18%15.3M | -62.76%10.46M | -26.25%30.15M | -212.80%-35.15M | 48.26%-38.07M | -83.13%28.08M |
| Net increase in cash and cash equivalents | 46,022.49%567.6M | -43.20%-907.64M | 43.32%-674.94M | -240.10%-309.83M | 99.42%-1.24M | -1,126.70%-633.81M | -212.26%-1.19B | -109.56%-91.1M | -124.84%-211.82M | 82.52%-51.67M |
| Add:Begin period cash and cash equivalents | -28.53%2.27B | -16.61%3.18B | -16.61%3.18B | -16.61%3.18B | -16.61%3.18B | -1.34%3.81B | -1.34%3.81B | -1.34%3.81B | -1.34%3.81B | -7.10%3.87B |
| End period cash equivalent | -10.65%2.84B | -28.53%2.27B | -4.50%2.51B | -22.89%2.87B | -11.75%3.18B | -16.61%3.18B | -46.74%2.62B | -22.73%3.72B | -23.65%3.6B | -1.34%3.81B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC Zhongtian 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.