CN Stock MarketDetailed Quotes
002024 Suning.com Co.,LTD.
- 2.04
- +0.09+4.62%
Trading Nov 8 10:01 CST
18.90BMarket Cap-21473P/E (TTM)
2.05High2.00Low521.23KlotVolume2.03Open1.95Pre Close106.26MTurnover0.57%Turnover RatioLossP/E (Static)9.26BShares2.0552wk High1.56P/B18.76BFloat Cap1.1252wk Low2.05Limit Up9.20BShs Float23.14Historical High1.85Limit Down2.56%Amplitude-0.41Historical Low--Dividend TTM2.04Avg Price221.52KlotAsk--Div YieldTTM100Lot Size276.40KlotBid
Suning.com Co.,LTD. 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 | -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) | -- | -- |
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.
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