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Suning.com Co., Ltd. (002024.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.2900-0.0100 (-0.77%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,085,764
-4,089,537
-16,220,478
-43,264,609
-4,274,696
-
Depreciation & amortisation
-
3,613,584
5,460,149
7,693,025
2,996,979
-
Change in working capital
-
-518,215
2,076,576
-5,550,644
-2,348,359
-
Inventory
-
2,358,856
2,939,513
11,229,467
4,471,340
-
Other working capital
2,006,033
2,562,909
-1,195,249
-9,193,077
-7,388,930
-
Other non-cash items
-
3,685,738
4,522,516
4,268,710
3,159,754
-
Net cash provided by operating activities
-
2,910,303
-630,794
-6,430,227
-1,621,846
-
Cash flows from investing activities
Investments in property, plant and equipment
-365,105
-347,394
-564,455
-2,762,850
-5,767,084
-
Acquisitions, net
-
-
-
-15,900
-67,409
-4,302,822
Purchases of investments
-408,921
-98,942
-1,634,264
-5,317,400
-33,313,138
-
Sales/maturities of investments
883,441
813,400
3,022,810
8,033,880
41,868,444
-
Other investing activities
-
7,078
-
-
-5,767,084
-9,164,260
Net cash used for investing activities
816,488
1,033,190
2,594,312
5,296,080
4,577,270
-
Net change in cash
-1,116,179
-51,668
-295,605
-7,401,619
-6,356,030
-
Cash at beginning of period
4,719,344
3,866,653
4,162,258
11,563,877
17,919,907
-
Cash at end of period
3,539,580
3,814,985
3,866,653
4,162,258
11,563,877
-
Free cash flow
Operating cash flow
-
2,910,303
-630,794
-6,430,227
-1,621,846
-
Capital expenditure
-365,105
-347,394
-564,455
-2,762,850
-5,767,084
-
Free cash flow
2,006,033
2,562,909
-1,195,249
-9,193,077
-7,388,930
-