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002024 Suning.com Co.,LTD.

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  • 1.94
  • +0.04+2.11%
Not Open Apr 28 15:00 CST
17.97BMarket Cap29.39P/E (TTM)

Suning.com Co.,LTD. Key Stats

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YOY yoy
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(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-15.26%58.74B
-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
Cash received relating to other operating activities
-55.39%346.13M
-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
Cash inflows from operating activities
-15.70%59.08B
-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
Goods services cash paid
-16.92%45.69B
-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
Staff behalf paid
-23.25%3.59B
-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
All taxes paid
49.81%1.51B
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
Cash paid relating to other operating activities
-42.99%3.71B
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
Cash outflows from operating activities
-18.88%54.5B
-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
Net cash flows from operating activities
57.56%4.59B
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
Investing cash flow
Cash received from disposal of investments
148.12%1.37B
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
Cash received from returns on investments
-30.58%181.84M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
27.09%189.62M
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
Net cash received from disposal of subsidiaries and other business units
-81.10%96.35M
-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
986.80%76.92M
549.90%46M
111.92%15M
----
--7.08M
--7.08M
-95.84%7.08M
----
----
----
Cash inflows from investing activities
29.30%1.91B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
36.31%473.55M
-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
Cash paid to acquire investments
329.53%424.98M
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
Cash paid relating to other investing activities
--11.14M
--11.14M
--10.99M
----
----
----
----
----
----
----
Cash outflows from investing activities
103.81%909.67M
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
Net cash flows from investing activities
-2.89%1B
-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
Financing cash flow
Cash from borrowing
-9.76%61.91B
-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
Cash received relating to other financing activities
-40.71%2.32B
-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
Cash inflows from financing activities
-11.42%64.22B
-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
Borrowing repayment
-3.99%50.19B
-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
Dividend interest payment
-4.45%1.35B
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
-Including:Cash payments for dividends or profit to minority shareholders
257.99%30.7M
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
-17.20%18.9B
-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
Cash outflows from financing activities
-7.94%70.45B
-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
Net cash flows from financing activities
-54.93%-6.23B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-62.76%10.46M
-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
Net increase in cash and cash equivalents
-1,126.70%-633.81M
-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
Add:Begin period cash and cash equivalents
-1.34%3.81B
-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
End period cash equivalent
-16.61%3.18B
-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
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
--
--
--
Unqualified opinion
--
Auditor
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -15.26%58.74B-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
Cash received relating to other operating activities -55.39%346.13M-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
Cash inflows from operating activities -15.70%59.08B-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
Goods services cash paid -16.92%45.69B-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
Staff behalf paid -23.25%3.59B-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
All taxes paid 49.81%1.51B47.48%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
Cash paid relating to other operating activities -42.99%3.71B10.60%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
Cash outflows from operating activities -18.88%54.5B-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
Net cash flows from operating activities 57.56%4.59B8.89%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
Investing cash flow
Cash received from disposal of investments 148.12%1.37B42.32%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
Cash received from returns on investments -30.58%181.84M94.45%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 27.09%189.62M27.72%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%1.51B
Net cash received from disposal of subsidiaries and other business units -81.10%96.35M-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 986.80%76.92M549.90%46M111.92%15M------7.08M--7.08M-95.84%7.08M------------
Cash inflows from investing activities 29.30%1.91B10.35%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.31%473.55M-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
Cash paid to acquire investments 329.53%424.98M977.50%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
Cash paid relating to other investing activities --11.14M--11.14M--10.99M----------------------------
Cash outflows from investing activities 103.81%909.67M113.82%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
Net cash flows from investing activities -2.89%1B-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
Financing cash flow
Cash from borrowing -9.76%61.91B-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%53.84B
Cash received relating to other financing activities -40.71%2.32B-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
Cash inflows from financing activities -11.42%64.22B-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%58.74B
Borrowing repayment -3.99%50.19B-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%45.49B
Dividend interest payment -4.45%1.35B3.10%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
-Including:Cash payments for dividends or profit to minority shareholders 257.99%30.7M77.12%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 -17.20%18.9B-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%13.42B
Cash outflows from financing activities -7.94%70.45B-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%60.04B
Net cash flows from financing activities -54.93%-6.23B-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%-1.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents -62.76%10.46M-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%65.64M
Net increase in cash and cash equivalents -1,126.70%-633.81M-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%1.26B
Add:Begin period cash and cash equivalents -1.34%3.81B-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
End period cash equivalent -16.61%3.18B-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
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------Unqualified opinion--
Auditor Lixin Certified Public Accountants (Special General Partnership)------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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