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002024 Suning.com Co.,LTD.

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  • 2.27
  • -0.07-2.99%
Market Closed Dec 13 15:00 CST
21.03BMarket Cap-23.89P/E (TTM)

Suning.com Co.,LTD. Key Stats

All
YOY yoy
Hide blank lines 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
-27.98%39.03B
-28.60%27.14B
-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
Cash received relating to other operating activities
-31.28%314.33M
-35.68%197.88M
-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
Cash inflows from operating activities
-28.00%39.34B
-28.66%27.34B
-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
Goods services cash paid
-33.96%29.68B
-33.82%20.35B
-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
Staff behalf paid
-24.39%2.73B
-26.40%1.84B
-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
All taxes paid
47.48%963.73M
59.36%681.05M
-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
Cash paid relating to other operating activities
10.60%3.1B
-17.48%2.22B
-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
Cash outflows from operating activities
-29.87%36.47B
-31.00%25.1B
-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
Net cash flows from operating activities
8.89%2.87B
15.23%2.24B
-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
Investing cash flow
Cash received from disposal of investments
42.32%759.92M
-13.11%462.72M
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
Cash received from returns on investments
94.45%99.38M
95.40%1.91M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
27.72%179.1M
24.17%173.96M
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
Net cash received from disposal of subsidiaries and other business units
-86.46%38.64M
----
--3.9M
3,967.40%509.85M
--285.33M
--246.63M
----
-99.75%12.54M
----
----
Cash received relating to other investing activities
549.90%46M
111.92%15M
----
--7.08M
--7.08M
-95.84%7.08M
----
----
----
--170.28M
Cash inflows from investing activities
10.35%1.12B
-29.52%653.6M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.88%289.6M
72.40%162.31M
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
Cash paid to acquire investments
977.50%420.23M
899.79%389.92M
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
Cash paid relating to other investing activities
--11.14M
--10.99M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
113.82%720.96M
323.01%563.23M
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
Net cash flows from investing activities
-40.92%402.07M
-88.62%90.37M
-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
Financing cash flow
Cash from borrowing
-5.94%48.95B
-17.52%29.62B
-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
Cash received relating to other financing activities
-49.12%1.87B
-74.34%935.78M
-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
Cash inflows from financing activities
-8.79%50.82B
-22.76%30.56B
-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
Borrowing repayment
-3.55%37.63B
-24.90%21.44B
-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
Dividend interest payment
3.10%1.01B
15.76%702.75M
-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
-Including:Cash payments for dividends or profit to minority shareholders
77.12%15.68M
77.12%15.68M
77.12%15.68M
-91.38%8.58M
-46.82%8.85M
--8.85M
--8.85M
280.38%99.47M
-11.45%16.65M
----
Cash payments relating to other financing activities
-7.46%16.68B
-11.61%10.8B
-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
Cash outflows from financing activities
-4.65%55.32B
-20.38%32.94B
-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
Net cash flows from financing activities
-95.64%-4.49B
-31.37%-2.39B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-26.25%30.15M
-212.80%-35.15M
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
Net increase in cash and cash equivalents
-212.26%-1.19B
-109.56%-91.1M
-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
Add:Begin period cash and cash equivalents
-1.34%3.81B
-1.34%3.81B
-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
End period cash equivalent
-46.74%2.62B
-22.73%3.72B
-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
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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(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 -27.98%39.03B-28.60%27.14B-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
Cash received relating to other operating activities -31.28%314.33M-35.68%197.88M-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
Cash inflows from operating activities -28.00%39.34B-28.66%27.34B-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
Goods services cash paid -33.96%29.68B-33.82%20.35B-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
Staff behalf paid -24.39%2.73B-26.40%1.84B-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
All taxes paid 47.48%963.73M59.36%681.05M-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
Cash paid relating to other operating activities 10.60%3.1B-17.48%2.22B-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
Cash outflows from operating activities -29.87%36.47B-31.00%25.1B-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
Net cash flows from operating activities 8.89%2.87B15.23%2.24B-27.71%1.41B561.37%2.91B955.57%2.64B116.85%1.94B50.18%1.95B90.19%-630.79M105.61%249.74M-38.53%896.47M
Investing cash flow
Cash received from disposal of investments 42.32%759.92M-13.11%462.72M137.86%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
Cash received from returns on investments 94.45%99.38M95.40%1.91M49,100.00%492K-44.98%261.95M-69.38%51.11M-97.66%979K-100.00%1K10.50%476.11M-27.50%166.91M-13.21%41.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 27.72%179.1M24.17%173.96M87.49%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%307.85M
Net cash received from disposal of subsidiaries and other business units -86.46%38.64M------3.9M3,967.40%509.85M--285.33M--246.63M-----99.75%12.54M--------
Cash received relating to other investing activities 549.90%46M111.92%15M------7.08M--7.08M-95.84%7.08M--------------170.28M
Cash inflows from investing activities 10.35%1.12B-29.52%653.6M119.61%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.88%289.6M72.40%162.31M46.87%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
Cash paid to acquire investments 977.50%420.23M899.79%389.92M1,549.90%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
Cash paid relating to other investing activities --11.14M--10.99M--------------------------------
Cash outflows from investing activities 113.82%720.96M323.01%563.23M567.03%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
Net cash flows from investing activities -40.92%402.07M-88.62%90.37M-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
Financing cash flow
Cash from borrowing -5.94%48.95B-17.52%29.62B-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%35.75B
Cash received relating to other financing activities -49.12%1.87B-74.34%935.78M-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
Cash inflows from financing activities -8.79%50.82B-22.76%30.56B-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%40.12B
Borrowing repayment -3.55%37.63B-24.90%21.44B-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%28.59B
Dividend interest payment 3.10%1.01B15.76%702.75M-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
-Including:Cash payments for dividends or profit to minority shareholders 77.12%15.68M77.12%15.68M77.12%15.68M-91.38%8.58M-46.82%8.85M--8.85M--8.85M280.38%99.47M-11.45%16.65M----
Cash payments relating to other financing activities -7.46%16.68B-11.61%10.8B-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
Cash outflows from financing activities -4.65%55.32B-20.38%32.94B-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%39.06B
Net cash flows from financing activities -95.64%-4.49B-31.37%-2.39B-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%1.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents -26.25%30.15M-212.80%-35.15M48.26%-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
Net increase in cash and cash equivalents -212.26%-1.19B-109.56%-91.1M-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%2.51B
Add:Begin period cash and cash equivalents -1.34%3.81B-1.34%3.81B-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
End period cash equivalent -46.74%2.62B-22.73%3.72B-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
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----
Auditor ------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.