Suning Universal Co.,Ltd
000718.SZ
SHZ
2.23
CNY-0.07(-3.04%)
As of today
Suning Universal Co.,Ltd fundamentals
000718.SZ Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 165,711,480 | 182,123,026 | 362,226,591 | 611,962,293 | 1,012,994,210 | 1,208,590,686 | 978,814,383 | 1,069,248,907 | 1,060,838,305 | 882,355,022 | 762,597,661 | 654,153,598 | 858,655,825 | 814,568,738 | 879,197,549 | 803,424,643 | 568,954,823 | 225,402,150 | 77,361,271 | 15,584,101 | -678,228,686.65 | -507,521,991.66 | -228,170,319.88 | 3,993,278 | 71,526,505 | 134,087,122 | 100,544,320 | |
| Depreciation & Amortization | 152,587,519 | 150,784,568 | 142,273,637 | 138,294,075 | 114,463,492 | 102,569,708 | 74,233,377 | 52,642,950 | 60,844,065 | 62,666,557 | 58,967,766 | 58,132,933 | 54,341,013 | 44,097,551 | 23,053,299 | 16,721,606 | 11,994,453 | 6,636,459 | 5,512,796 | 45,675,022 | 66,438,075 | 68,759,420 | 71,494,841 | 55,666,201 | 50,516,652 | 43,735,761 | 25,103,243 | |
| Deferred Income Tax | 0 | 0 | -14,533,463 | 325,956 | 73,456,404 | 13,625,886 | 23,133,969 | 32,903,570 | 13,232,901 | -100,990,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | 180,569,309 | -98,612,610.11 | -67,557,071.72 | -591,173,674 | -1,508,631,848.96 | -2,034,169,392.5 | -328,588,412.97 | 645,003,320 | 2,339,838,353 | 2,012,326,486 | -151,359,851.91 | 1,589,131,554 | 1,069,164,488 | -1,775,670,829.32 | -4,357,859,743.17 | -1,393,013,050.54 | -171,220,936.22 | -578,806,581.45 | -21,875,097.63 | 150,200,788 | 139,101,749 | 121,258,675 | -55,063,033.58 | -73,576,790.97 | -137,354,554.78 | -246,266,951.78 | -94,551,640.72 | |
| Accounts Receivable Change | -83,716,487.91 | -225,829,579 | -159,024,655 | -155,496,815 | 274,400,073 | -447,836,946 | -140,604,876 | 990,685,807 | -1,986,207,779 | -379,438,793 | -154,434,107 | 14,836,846 | -88,624,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Change | 328,431,862 | -138,122,488.4 | 395,001,725 | -100,827,064.68 | 1,448,822,049 | -572,999,993.23 | 256,753,939 | 1,059,750,689 | 3,928,605,545 | 1,944,059,779 | -615,322,764.74 | -345,653,627.48 | -870,133,418.17 | -1,915,638,329.32 | -5,494,324,507.14 | -2,463,171,525.59 | -860,788,076.64 | -540,016,416.96 | -222,187,308.44 | 47,771,677 | 21,037,144 | 30,825,424 | -28,744,355.13 | -37,853,974.9 | 17,044,671 | -17,945,477.99 | 106,613,080 | |
| Accounts Payable Change | 0 | 270,199,994 | -289,000,678 | -330,880,287 | -3,319,072,479 | -1,026,958,339 | -467,871,445 | -1,438,336,747 | 384,207,685 | 548,695,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | -64,146,065.09 | -4,860,536.71 | -14,533,463.72 | -3,969,507.32 | 87,218,508 | 13,625,885 | -585,342,351.97 | -414,747,369.19 | -1,588,767,191.84 | 68,266,707 | 463,962,912 | 1,934,785,182 | 1,939,297,906 | 139,967,500 | 1,136,464,763 | 1,070,158,475 | 689,567,140 | -38,790,164.49 | 200,312,210 | 102,429,111 | 118,064,605 | 90,433,250 | -26,318,678.45 | -35,722,816.07 | -154,399,225.92 | -228,321,473.79 | -201,164,721 | |
| Other Non-Cash Items | 23,914,636 | 273,806,827 | 356,740,364 | 217,758,572 | 479,558,579 | 129,518,842 | 80,014,659 | 220,594,453 | 109,182,987 | 194,400,748 | 132,262,692 | 72,643,117 | 76,894,392 | 37,726,306 | 41,350,172 | 36,570,992 | 39,781,248 | 21,093,570 | 19,020,738 | -82,239,423.46 | 473,767,688 | 312,309,782 | 109,994,912 | 58,542,634 | 50,858,211 | 53,143,217 | -59,302,262.36 | |
| Net Cash Provided by Operating Activities | 522,782,944 | 508,101,811 | 793,683,521 | 376,841,266 | 98,384,433 | -593,490,155.96 | 804,474,007 | 1,987,489,632 | 3,570,703,711 | 3,151,748,815 | 802,468,268 | 2,374,061,204 | 2,059,055,720 | -879,278,232.79 | -3,414,258,721.74 | -536,295,808.31 | 449,509,590 | -325,674,401.7 | 80,019,708 | 129,220,489 | 1,078,827 | -5,194,113.05 | -101,743,599.09 | 44,625,323 | 35,546,815 | -15,300,849.17 | -28,206,338.88 | |
| Investments in Property, Plant & Equipment | -32,039,885 | -416,198,237 | -19,989,302.78 | -18,794,135.75 | -37,781,052.44 | -73,621,217.05 | -15,721,474.79 | -20,411,148.65 | -28,693,086.69 | -6,402,099.4 | -13,336,757.09 | -11,432,185.77 | -10,095,514.06 | -108,994,013.28 | -37,921,657.34 | -15,131,974.3 | -15,700,984.53 | -27,226,558.31 | -66,327,262 | -4,530,965.25 | -5,019,856.37 | -28,743,967.45 | -524,322,075.01 | -362,286,801.85 | -261,635,634.27 | -59,488,031.87 | -132,793,427.69 | |
| Net Acquisitions | 158,919,835 | 19,997,796 | -15,767,585.02 | 5,225 | -10,293,946.8 | 506,500 | 160,120,365 | -52,823,861.7 | 2,437,787 | -61,106,894.61 | 0 | 11,465,455 | 0 | 0 | 0 | 0 | 15,755,984 | 0 | 0 | 0 | 0 | 0 | 321,402 | 147,030 | 0 | 59,585,051 | 0 | |
| Purchases of Investments | -22,020,000 | -57,600,000 | -20,000,000 | -46,113,400 | -450,000,000 | -90,000,000 | -20,000,000 | -255,679,342.02 | -501,941,859.81 | -516,331,885.2 | -647,942,700 | -700,000,000 | 0 | 0 | 0 | -75,616,000 | -151,600,000 | -182,400,000 | 0 | 0 | 0 | 0 | -10,000,000 | -8,031,900 | 0 | 2,041,077 | 242,454 | |
| Sales & Maturities of Investments | 18,264,131 | 59,307,692 | 9,277,046 | 32,305,848 | 22,491,545 | 32,587,559 | 33,869,340 | 58,893,072 | 9,899,127 | 16,118,460 | 0 | 1,636.3 | 0 | 0 | 0 | 0 | 4,231,363 | 0 | 0 | 0 | 91,232 | 10,000,000 | 114,040 | 141,409 | 275,792 | 142,628 | 182,464 | |
| Other Investing Activities | 0 | 6,131 | 29,370,136 | 361,113,400 | 158,431,984 | 749,363,500 | 78,467,245 | -365,248,149.96 | -593,307,493.94 | -48,608,836.26 | 2,558,586 | -11,432,185.77 | 34,930 | -1,691,700 | -27,998,810 | -184,664.3 | -15,700,984.53 | -27,226,558.31 | -66,327,262 | 252,198,627 | -5,019,856.37 | -28,743,967.45 | -7,024,880.5 | 151,680,000 | 528,974 | -59,488,031.87 | 6,848,784 | |
| Net Cash Used for Investing Activities | 123,124,081 | -394,486,618 | -17,109,705.6 | 328,516,938 | -317,151,469.49 | 618,836,342 | 236,735,476 | -635,269,430.2 | -1,111,605,525.12 | -616,331,255.2 | -658,720,871.09 | -711,397,279.47 | -10,060,584.06 | -110,685,713.28 | -65,920,467.34 | -90,932,638.6 | -163,014,621.2 | -209,626,558.31 | -66,327,262 | 247,667,661 | -4,928,624.37 | -18,743,967.45 | -540,911,513.42 | -218,350,262.25 | -260,830,867.31 | -57,207,306.21 | -125,519,724.81 | |
| Debt Repayment | 36,573,510 | -502,633,591 | -361,990,751 | -485,278,655 | 4,400,000 | 775,885,026 | -60,700,482.46 | -20,937,049 | -2,419,585,760.82 | -1,409,422,172 | 423,624,290 | 840,629,709 | -417,660,000 | 431,741,000 | 2,834,959,000 | 995,180,000 | -679,250,000 | 616,637,464 | 159,329,335 | -125,000,000 | 0 | 9,853,970 | 549,739,115 | 144,022,030 | 281,659,207 | 188,085,697 | 152,040,000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 777,212,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -777,212,512 | -222,697,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -332,270,238.87 | -482,877,579 | -201,280,326 | -158,390,719.81 | -824,058,542 | -860,375,425 | -430,090,627.96 | -767,284,553.29 | -577,555,511.08 | -659,265,033.93 | -525,558,929.06 | -640,466,240.03 | -431,167,281.6 | -749,568,128.99 | -321,236,517.21 | -104,843,494.23 | -168,573,705.1 | -43,330,584.35 | -26,875,396.63 | -323,105 | -10,593,520.31 | -18,567,972.69 | -51,062,672.98 | -61,745,233.34 | -52,351,088.76 | -39,577,643.29 | -1,767,533.36 | |
| Other Financing Activities | -205,453,555.83 | 454,710,514 | 464,507,171 | -504,092,194.22 | 232,488,941 | -328,965,548.78 | 4,153,031 | -594,237,472.25 | -1,845,992,562.18 | 3,209,750,209 | -362,492,688 | -1,300,096,071.9 | -1,100,917,526 | 1,217,577,809 | 1,051,806,548 | 8,864,475 | 673,561,253 | -11,455,671.65 | 99,724,202 | 0 | 0 | 0 | -0.02 | 0.34 | 229,751,558 | -34,012,756.71 | -0.64 | |
| Net Cash Used/Provided by Financing Activities | -501,150,284.7 | -530,800,656 | -248,489,685.03 | -1,147,761,568.22 | -766,311,897.33 | -1,190,668,459.78 | -709,335,476.68 | -1,382,459,074.25 | -4,843,133,834.57 | 1,374,274,598 | -464,427,327.66 | -1,099,932,602.9 | -2,001,744,807.68 | 899,750,681 | 3,565,529,031 | 899,200,981 | -174,262,451.81 | 250,335,640 | 132,178,141 | -125,323,105 | -10,593,520.31 | -8,714,002.69 | 498,676,442 | 82,276,797 | 459,059,677 | 114,495,297 | 150,272,466 | |
| Effect of Forex Changes on Cash | 16,101 | 26,063 | 84,977 | 284.21 | -944.1 | -17.05 | 2,727,320 | -1,755,012.33 | 2,068,981 | 7,628,189 | 0 | 0 | -0 | 0 | -0 | 10.04 | 0.89 | -0 | 0 | -0 | 0 | -523,329.7 | -117,457.45 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 144,772,842 | -417,159,400 | 528,169,109 | -442,403,079 | -985,079,878 | -1,165,322,290 | 334,601,327 | -31,993,884 | -2,381,966,667 | 3,917,320,348 | -320,679,930 | 562,731,321 | 47,250,329 | -90,213,265 | 85,349,842 | 271,972,544 | 112,232,519 | -284,965,320 | 145,870,587 | 251,565,046 | -14,443,317 | -33,175,413 | -144,096,127 | -91,448,141 | 233,775,625 | 41,987,143 | -3,453,597 | |
| Cash at End of Period | 479,870,097 | 335,097,255 | 752,256,655 | 224,087,546 | 661,237,111 | 1,646,316,989 | 2,811,639,279 | 2,477,037,952 | 2,509,031,836 | 4,890,970,719 | 973,650,371 | 1,294,330,301 | 731,598,980 | 684,348,651 | 90,478,585 | 689,212,073 | 417,239,529 | 162,643,159 | 397,876,033 | 252,005,446 | 440,400 | 14,883,717 | 48,059,130 | 192,155,257 | 283,603,398 | 56,446,828 | 14,459,685 | |
| Cash at Beginning of Period | 335,097,255 | 752,256,655 | 224,087,546 | 666,490,625 | 1,646,316,989 | 2,811,639,279 | 2,477,037,952 | 2,509,031,836 | 4,890,998,503 | 973,650,371 | 1,294,330,301 | 731,598,980 | 684,348,651 | 774,561,916 | 5,128,743 | 417,239,529 | 305,007,010 | 447,608,479 | 252,005,446 | 440,400 | 14,883,717 | 48,059,130 | 192,155,257 | 283,603,398 | 49,827,773 | 14,459,685 | 17,913,282 | |
| Operating Cash Flow | 522,782,944 | 508,101,806 | 793,683,521 | 376,841,266 | 98,384,433 | -593,490,155.96 | 804,474,007 | 1,987,489,632 | 3,570,703,711 | 3,151,748,815 | 802,468,268 | 2,374,061,204 | 2,059,055,720 | -879,278,232.79 | -3,414,258,721.74 | -536,295,808.31 | 449,509,590 | -325,674,401.7 | 80,019,708 | 129,220,489 | 1,078,827 | -5,194,113.05 | -101,743,599.09 | 44,625,323 | 35,546,815 | -15,300,849.17 | -28,206,338.88 | |
| Capital Expenditure | -32,039,886 | -416,198,237.21 | -19,989,302.78 | -18,794,135.75 | -37,781,052.44 | -73,621,217.05 | -15,721,474.79 | -20,411,148.65 | -28,693,086.69 | -6,402,099.4 | -13,336,757.09 | -11,432,185.77 | -10,095,514.06 | -108,994,013.28 | -37,921,657.34 | -15,131,974.3 | -15,700,984.53 | -27,226,558.31 | -66,327,262 | -4,530,965.25 | -5,019,856.37 | -28,743,967.45 | -524,322,075.01 | -362,286,801.85 | -261,635,634.27 | -59,488,031.87 | -132,793,427.69 | |
| Free Cash Flow | 490,743,058 | 91,903,574 | 773,694,218 | 358,047,130 | 60,603,380 | -667,111,373.01 | 788,752,532 | 1,967,078,483 | 3,542,010,624 | 3,145,346,715 | 789,131,510 | 2,362,629,018 | 2,048,960,205 | -988,272,246.07 | -3,452,180,379.08 | -551,427,782.61 | 433,808,605 | -352,900,960.01 | 13,692,446 | 124,689,523 | -3,941,029.37 | -33,938,080.5 | -626,065,674.1 | -317,661,478.85 | -226,088,819.27 | -74,788,881.04 | -160,999,766.57 |