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002024 Suning.com Co.,LTD.

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  • 1.51
  • -0.04-2.58%
Market Closed Oct 15 15:00 CST
13.99BMarket Cap-6508P/E (TTM)

Suning.com Co.,LTD. Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-73.94%18.92B
Cash received relating to other operating activities
-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
-85.27%94.8M
Cash inflows from operating activities
-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
-74.04%19.01B
Goods services cash paid
-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
-80.06%13.31B
Staff behalf paid
-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
-43.66%1.67B
All taxes paid
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
91.49%1.3B
Cash paid relating to other operating activities
-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
-39.39%1.45B
Cash outflows from operating activities
-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
-75.65%17.72B
Net cash flows from operating activities
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
176.83%1.3B
Investing cash flow
Cash received from disposal of investments
-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
-82.09%498.5M
Cash received from returns on investments
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
119.66%27.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
726.27%93.87M
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
----
----
----
Cash received relating to other investing activities
111.92%15M
----
--7.08M
--7.08M
-95.84%7.08M
----
----
----
--170.28M
----
Cash inflows from investing activities
-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
-89.21%620.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-81.94%282.44M
Cash paid to acquire investments
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
-73.37%529.9M
Cash paid relating to other investing activities
--10.99M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
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
-77.21%812.34M
Net cash flows from investing activities
-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
-108.81%-192.22M
Financing cash flow
Cash from borrowing
-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
92.21%20.35B
Cash received relating to other financing activities
-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
-27.81%1.19B
Cash inflows from financing activities
-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
57.96%21.54B
Borrowing repayment
-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
27.17%15.46B
Dividend interest payment
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
-42.81%443.17M
-Including:Cash payments for dividends or profit to minority shareholders
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
-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
-7.91%4.87B
Cash outflows from financing activities
-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
14.00%20.77B
Net cash flows from financing activities
-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
116.66%764.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-80.16%-71.68M
Net increase in cash and cash equivalents
-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
190.88%1.8B
Add:Begin period cash and cash equivalents
-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
-64.01%4.16B
End period cash equivalent
-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
-37.85%5.96B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-73.94%18.92B
Cash received relating to other operating activities -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-85.27%94.8M
Cash inflows from operating activities -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-74.04%19.01B
Goods services cash paid -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-80.06%13.31B
Staff behalf paid -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-43.66%1.67B
All taxes paid 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%577.36M91.49%1.3B
Cash paid relating to other operating activities -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-39.39%1.45B
Cash outflows from operating activities -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-75.65%17.72B
Net cash flows from operating activities 15.23%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%896.47M176.83%1.3B
Investing cash flow
Cash received from disposal of investments -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-82.09%498.5M
Cash received from returns on investments 95.40%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%41.85M119.66%27.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 24.17%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%307.85M726.27%93.87M
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------------
Cash received relating to other investing activities 111.92%15M------7.08M--7.08M-95.84%7.08M--------------170.28M----
Cash inflows from investing activities -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-89.21%620.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 72.40%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-81.94%282.44M
Cash paid to acquire investments 899.79%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-73.37%529.9M
Cash paid relating to other investing activities --10.99M------------------------------------
Cash outflows from investing activities 323.01%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-77.21%812.34M
Net cash flows from investing activities -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-108.81%-192.22M
Financing cash flow
Cash from borrowing -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%35.75B92.21%20.35B
Cash received relating to other financing activities -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-27.81%1.19B
Cash inflows from financing activities -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%40.12B57.96%21.54B
Borrowing repayment -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%28.59B27.17%15.46B
Dividend interest payment 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-42.81%443.17M
-Including:Cash payments for dividends or profit to minority shareholders 77.12%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 -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-7.91%4.87B
Cash outflows from financing activities -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%39.06B14.00%20.77B
Net cash flows from financing activities -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%1.06B116.66%764.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-80.16%-71.68M
Net increase in cash and cash equivalents -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%2.51B190.88%1.8B
Add:Begin period cash and cash equivalents -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-64.01%4.16B
End period cash equivalent -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-37.85%5.96B
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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