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002024 Suning.com Co.,LTD.

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  • 1.28
  • 0.000.00%
Market Closed Jul 5 15:00 CST
11.86BMarket Cap-2902P/E (TTM)

Suning.com Co.,LTD. 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
-31.58%13.28B
-15.23%69.31B
-11.30%54.19B
-10.92%38.01B
2.55%19.4B
-63.38%81.76B
-60.84%61.09B
-65.37%42.67B
-73.94%18.92B
-26.51%223.26B
Cash received relating to other operating activities
-39.32%154.97M
-19.02%775.9M
-5.61%457.42M
-34.65%307.66M
169.42%255.4M
-54.91%958.16M
-85.27%484.61M
-62.32%470.82M
-85.27%94.8M
-29.50%2.12B
Cash inflows from operating activities
-31.68%13.43B
-15.27%70.09B
-11.26%54.64B
-11.18%38.32B
3.38%19.66B
-63.30%82.72B
-61.34%61.57B
-65.34%43.14B
-74.04%19.01B
-26.54%225.39B
Goods services cash paid
-34.06%9.36B
-19.60%55B
-12.44%44.94B
-13.01%30.75B
6.68%14.2B
-66.54%68.41B
-63.43%51.33B
-67.47%35.35B
-80.06%13.31B
-24.51%204.43B
Staff behalf paid
-22.41%948.13M
-19.09%4.67B
-21.13%3.61B
-19.19%2.51B
-26.70%1.22B
-36.42%5.77B
-36.90%4.58B
-40.99%3.1B
-43.66%1.67B
-24.83%9.08B
All taxes paid
-60.11%307.95M
-32.54%1.01B
-19.03%653.45M
-25.98%427.36M
-40.39%772.03M
-12.59%1.49B
-46.60%807.08M
-52.09%577.36M
91.49%1.3B
-58.89%1.71B
Cash paid relating to other operating activities
-7.52%1.41B
-15.31%6.5B
-39.28%2.8B
-16.36%2.69B
5.05%1.52B
-53.76%7.67B
-68.41%4.61B
-59.23%3.22B
-39.39%1.45B
-22.35%16.6B
Cash outflows from operating activities
-32.11%12.02B
-19.40%67.18B
-15.19%52.01B
-13.90%36.37B
-0.04%17.71B
-64.04%83.35B
-62.55%61.32B
-65.66%42.25B
-75.65%17.72B
-24.84%231.82B
Net cash flows from operating activities
-27.71%1.41B
561.37%2.91B
955.57%2.64B
116.85%1.94B
50.18%1.95B
90.19%-630.79M
105.61%249.74M
-38.53%896.47M
176.83%1.3B
-296.48%-6.43B
Investing cash flow
Cash received from disposal of investments
137.86%120M
-78.35%551.45M
-70.40%533.97M
-53.47%532.53M
-89.88%50.45M
-66.50%2.55B
-68.44%1.8B
-69.57%1.14B
-82.09%498.5M
-80.75%7.6B
Cash received from returns on investments
49,100.00%492K
-44.98%261.95M
-69.38%51.11M
-97.66%979K
-100.00%1K
10.50%476.11M
-27.50%166.91M
-13.21%41.85M
119.66%27.74M
-81.90%430.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
87.49%79.39M
-91.51%149.2M
-90.69%140.22M
-54.49%140.1M
-54.89%42.34M
360.05%1.76B
482.94%1.51B
56.78%307.85M
726.27%93.87M
183.11%382.07M
Net cash received from disposal of subsidiaries and other business units
--3.9M
3,967.40%509.85M
--285.33M
--246.63M
----
-99.75%12.54M
----
----
----
189.07%4.98B
Cash received relating to other investing activities
----
--7.08M
--7.08M
-95.84%7.08M
----
----
----
--170.28M
----
----
Cash inflows from investing activities
119.61%203.78M
-69.13%1.48B
-70.73%1.02B
-44.29%927.31M
-85.04%92.8M
-64.21%4.79B
-72.52%3.48B
-80.39%1.66B
-89.21%620.11M
-69.37%13.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets
46.87%55.5M
-38.45%347.39M
-10.58%298.19M
-67.28%94.15M
-86.62%37.79M
-79.57%564.46M
-81.97%333.47M
-82.87%287.7M
-81.94%282.44M
-52.09%2.76B
Cash paid to acquire investments
1,549.90%329.98M
-93.95%98.94M
-95.66%39M
-95.48%39M
-96.23%20M
-69.27%1.63B
-76.73%898.9M
-65.66%862.9M
-73.37%529.9M
-84.04%5.32B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-76.41%15.9M
Cash outflows from investing activities
567.03%385.48M
-79.70%446.34M
-72.64%337.19M
-88.43%133.15M
-92.89%57.79M
-72.84%2.2B
-78.47%1.23B
-72.62%1.15B
-77.21%812.34M
-79.32%8.1B
Net cash flows from investing activities
-619.08%-181.7M
-60.17%1.03B
-69.69%680.51M
54.55%794.17M
118.21%35M
-51.01%2.59B
-67.61%2.25B
-88.00%513.86M
-108.81%-192.22M
15.70%5.3B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-96.67%100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-96.67%100K
Cash from borrowing
-23.18%15.83B
-0.27%68.6B
-3.35%52.04B
0.46%35.91B
1.26%20.6B
18.05%68.79B
47.96%53.84B
83.70%35.75B
92.21%20.35B
8.82%58.27B
Cash received relating to other financing activities
-73.28%432.7M
-42.80%3.91B
-24.97%3.67B
-16.64%3.65B
36.04%1.62B
-34.62%6.83B
-51.59%4.9B
-45.66%4.37B
-27.81%1.19B
-31.40%10.44B
Cash inflows from financing activities
-26.83%16.26B
-4.11%72.5B
-5.15%55.72B
-1.40%39.56B
3.18%22.22B
10.04%75.61B
26.30%58.74B
45.85%40.12B
57.96%21.54B
-0.81%68.71B
Borrowing repayment
-30.10%10.62B
-13.22%52.28B
-14.25%39.01B
-0.11%28.56B
-1.71%15.19B
7.55%60.24B
12.91%45.49B
1.40%28.59B
27.17%15.46B
-3.00%56.01B
Dividend interest payment
-6.41%360.85M
-2.78%1.42B
-12.96%982.62M
-18.60%607.05M
-12.99%385.58M
-8.45%1.46B
-25.84%1.13B
-9.06%745.8M
-42.81%443.17M
-41.02%1.59B
-Including:Cash payments for dividends or profit to minority shareholders
77.12%15.68M
-91.38%8.58M
-46.82%8.85M
--8.85M
--8.85M
280.38%99.47M
-11.45%16.65M
----
----
-15.29%26.15M
Cash payments relating to other financing activities
-13.25%6.68B
39.72%22.83B
34.26%18.02B
25.52%12.21B
57.98%7.7B
-5.03%16.34B
1.98%13.42B
20.56%9.73B
-7.91%4.87B
-4.75%17.21B
Cash outflows from financing activities
-24.13%17.66B
-1.94%76.53B
-3.38%58.01B
5.92%41.38B
12.05%23.28B
4.31%78.04B
9.22%60.04B
5.34%39.06B
14.00%20.77B
-4.71%74.81B
Net cash flows from financing activities
-32.63%-1.4B
-65.87%-4.02B
-76.42%-2.3B
-271.76%-1.82B
-238.05%-1.05B
60.23%-2.43B
84.62%-1.3B
111.04%1.06B
116.66%764.07M
33.99%-6.1B
Net cash flow
Exchange rate change effecting cash and cash equivalents
48.26%-38.07M
-83.13%28.08M
-37.73%40.88M
-25.54%31.16M
-2.64%-73.58M
199.12%166.41M
144.15%65.64M
121.20%41.85M
-80.16%-71.68M
-138.52%-167.89M
Net increase in cash and cash equivalents
-124.84%-211.82M
82.52%-51.67M
-15.72%1.06B
-62.04%952.77M
-52.52%852.69M
96.01%-295.61M
120.49%1.26B
162.25%2.51B
190.88%1.8B
-16.45%-7.4B
Add:Begin period cash and cash equivalents
-1.34%3.81B
-7.10%3.87B
-7.10%3.87B
-7.10%3.87B
-7.10%3.87B
-64.01%4.16B
-64.01%4.16B
-64.01%4.16B
-64.01%4.16B
-35.47%11.56B
End period cash equivalent
-23.65%3.6B
-1.34%3.81B
-9.10%4.93B
-27.77%4.82B
-20.79%4.72B
-7.10%3.87B
-0.04%5.42B
-11.42%6.67B
-37.85%5.96B
-64.01%4.16B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 -31.58%13.28B-15.23%69.31B-11.30%54.19B-10.92%38.01B2.55%19.4B-63.38%81.76B-60.84%61.09B-65.37%42.67B-73.94%18.92B-26.51%223.26B
Cash received relating to other operating activities -39.32%154.97M-19.02%775.9M-5.61%457.42M-34.65%307.66M169.42%255.4M-54.91%958.16M-85.27%484.61M-62.32%470.82M-85.27%94.8M-29.50%2.12B
Cash inflows from operating activities -31.68%13.43B-15.27%70.09B-11.26%54.64B-11.18%38.32B3.38%19.66B-63.30%82.72B-61.34%61.57B-65.34%43.14B-74.04%19.01B-26.54%225.39B
Goods services cash paid -34.06%9.36B-19.60%55B-12.44%44.94B-13.01%30.75B6.68%14.2B-66.54%68.41B-63.43%51.33B-67.47%35.35B-80.06%13.31B-24.51%204.43B
Staff behalf paid -22.41%948.13M-19.09%4.67B-21.13%3.61B-19.19%2.51B-26.70%1.22B-36.42%5.77B-36.90%4.58B-40.99%3.1B-43.66%1.67B-24.83%9.08B
All taxes paid -60.11%307.95M-32.54%1.01B-19.03%653.45M-25.98%427.36M-40.39%772.03M-12.59%1.49B-46.60%807.08M-52.09%577.36M91.49%1.3B-58.89%1.71B
Cash paid relating to other operating activities -7.52%1.41B-15.31%6.5B-39.28%2.8B-16.36%2.69B5.05%1.52B-53.76%7.67B-68.41%4.61B-59.23%3.22B-39.39%1.45B-22.35%16.6B
Cash outflows from operating activities -32.11%12.02B-19.40%67.18B-15.19%52.01B-13.90%36.37B-0.04%17.71B-64.04%83.35B-62.55%61.32B-65.66%42.25B-75.65%17.72B-24.84%231.82B
Net cash flows from operating activities -27.71%1.41B561.37%2.91B955.57%2.64B116.85%1.94B50.18%1.95B90.19%-630.79M105.61%249.74M-38.53%896.47M176.83%1.3B-296.48%-6.43B
Investing cash flow
Cash received from disposal of investments 137.86%120M-78.35%551.45M-70.40%533.97M-53.47%532.53M-89.88%50.45M-66.50%2.55B-68.44%1.8B-69.57%1.14B-82.09%498.5M-80.75%7.6B
Cash received from returns on investments 49,100.00%492K-44.98%261.95M-69.38%51.11M-97.66%979K-100.00%1K10.50%476.11M-27.50%166.91M-13.21%41.85M119.66%27.74M-81.90%430.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 87.49%79.39M-91.51%149.2M-90.69%140.22M-54.49%140.1M-54.89%42.34M360.05%1.76B482.94%1.51B56.78%307.85M726.27%93.87M183.11%382.07M
Net cash received from disposal of subsidiaries and other business units --3.9M3,967.40%509.85M--285.33M--246.63M-----99.75%12.54M------------189.07%4.98B
Cash received relating to other investing activities ------7.08M--7.08M-95.84%7.08M--------------170.28M--------
Cash inflows from investing activities 119.61%203.78M-69.13%1.48B-70.73%1.02B-44.29%927.31M-85.04%92.8M-64.21%4.79B-72.52%3.48B-80.39%1.66B-89.21%620.11M-69.37%13.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets 46.87%55.5M-38.45%347.39M-10.58%298.19M-67.28%94.15M-86.62%37.79M-79.57%564.46M-81.97%333.47M-82.87%287.7M-81.94%282.44M-52.09%2.76B
Cash paid to acquire investments 1,549.90%329.98M-93.95%98.94M-95.66%39M-95.48%39M-96.23%20M-69.27%1.63B-76.73%898.9M-65.66%862.9M-73.37%529.9M-84.04%5.32B
 Net cash paid to acquire subsidiaries and other business units -------------------------------------76.41%15.9M
Cash outflows from investing activities 567.03%385.48M-79.70%446.34M-72.64%337.19M-88.43%133.15M-92.89%57.79M-72.84%2.2B-78.47%1.23B-72.62%1.15B-77.21%812.34M-79.32%8.1B
Net cash flows from investing activities -619.08%-181.7M-60.17%1.03B-69.69%680.51M54.55%794.17M118.21%35M-51.01%2.59B-67.61%2.25B-88.00%513.86M-108.81%-192.22M15.70%5.3B
Financing cash flow
Cash received from capital contributions -------------------------------------96.67%100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------96.67%100K
Cash from borrowing -23.18%15.83B-0.27%68.6B-3.35%52.04B0.46%35.91B1.26%20.6B18.05%68.79B47.96%53.84B83.70%35.75B92.21%20.35B8.82%58.27B
Cash received relating to other financing activities -73.28%432.7M-42.80%3.91B-24.97%3.67B-16.64%3.65B36.04%1.62B-34.62%6.83B-51.59%4.9B-45.66%4.37B-27.81%1.19B-31.40%10.44B
Cash inflows from financing activities -26.83%16.26B-4.11%72.5B-5.15%55.72B-1.40%39.56B3.18%22.22B10.04%75.61B26.30%58.74B45.85%40.12B57.96%21.54B-0.81%68.71B
Borrowing repayment -30.10%10.62B-13.22%52.28B-14.25%39.01B-0.11%28.56B-1.71%15.19B7.55%60.24B12.91%45.49B1.40%28.59B27.17%15.46B-3.00%56.01B
Dividend interest payment -6.41%360.85M-2.78%1.42B-12.96%982.62M-18.60%607.05M-12.99%385.58M-8.45%1.46B-25.84%1.13B-9.06%745.8M-42.81%443.17M-41.02%1.59B
-Including:Cash payments for dividends or profit to minority shareholders 77.12%15.68M-91.38%8.58M-46.82%8.85M--8.85M--8.85M280.38%99.47M-11.45%16.65M---------15.29%26.15M
Cash payments relating to other financing activities -13.25%6.68B39.72%22.83B34.26%18.02B25.52%12.21B57.98%7.7B-5.03%16.34B1.98%13.42B20.56%9.73B-7.91%4.87B-4.75%17.21B
Cash outflows from financing activities -24.13%17.66B-1.94%76.53B-3.38%58.01B5.92%41.38B12.05%23.28B4.31%78.04B9.22%60.04B5.34%39.06B14.00%20.77B-4.71%74.81B
Net cash flows from financing activities -32.63%-1.4B-65.87%-4.02B-76.42%-2.3B-271.76%-1.82B-238.05%-1.05B60.23%-2.43B84.62%-1.3B111.04%1.06B116.66%764.07M33.99%-6.1B
Net cash flow
Exchange rate change effecting cash and cash equivalents 48.26%-38.07M-83.13%28.08M-37.73%40.88M-25.54%31.16M-2.64%-73.58M199.12%166.41M144.15%65.64M121.20%41.85M-80.16%-71.68M-138.52%-167.89M
Net increase in cash and cash equivalents -124.84%-211.82M82.52%-51.67M-15.72%1.06B-62.04%952.77M-52.52%852.69M96.01%-295.61M120.49%1.26B162.25%2.51B190.88%1.8B-16.45%-7.4B
Add:Begin period cash and cash equivalents -1.34%3.81B-7.10%3.87B-7.10%3.87B-7.10%3.87B-7.10%3.87B-64.01%4.16B-64.01%4.16B-64.01%4.16B-64.01%4.16B-35.47%11.56B
End period cash equivalent -23.65%3.6B-1.34%3.81B-9.10%4.93B-27.77%4.82B-20.79%4.72B-7.10%3.87B-0.04%5.42B-11.42%6.67B-37.85%5.96B-64.01%4.16B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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