Suning Universal
000718
Last Price
52 Week Range
CN¥1.88 - CN¥3.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Suning Universal Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥182.123M | CN¥165.711M | CN¥9.812M | ||||||||||||||||||||||||||
| CN¥150.785M | CN¥152.588M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-98.613M | CN¥180.569M | - | ||||||||||||||||||||||||||
| CN¥273.807M | CN¥23.915M | CN¥419.186M | ||||||||||||||||||||||||||
| CN¥508.102M | CN¥522.783M | CN¥428.998M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-416.198M | CN¥-32.04M | CN¥-36.776M | ||||||||||||||||||||||||||
| CN¥19.998M | CN¥158.92M | - | ||||||||||||||||||||||||||
| CN¥-57.6M | CN¥-22.02M | - | ||||||||||||||||||||||||||
| CN¥59.308M | CN¥18.264M | CN¥52.956M | ||||||||||||||||||||||||||
| CN¥0.006M | - | CN¥137.204M | ||||||||||||||||||||||||||
| CN¥-394.487M | CN¥123.124M | CN¥153.384M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-502.634M | CN¥36.574M | CN¥-181.545M | ||||||||||||||||||||||||||
| - | CN¥107.701M | - | ||||||||||||||||||||||||||
| CN¥-482.878M | CN¥-332.27M | CN¥-221.813M | ||||||||||||||||||||||||||
| CN¥454.711M | CN¥-313.155M | CN¥-101.305M | ||||||||||||||||||||||||||
| CN¥-530.801M | CN¥-501.15M | CN¥-504.663M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥752.257M | CN¥335.097M | CN¥311.982M | ||||||||||||||||||||||||||
| CN¥-417.159M | CN¥144.773M | CN¥61.625M | ||||||||||||||||||||||||||
| CN¥335.097M | CN¥479.87M | CN¥625.929M | ||||||||||||||||||||||||||
| CN¥508.102M | CN¥522.783M | CN¥428.998M | ||||||||||||||||||||||||||
| CN¥-416.198M | CN¥-32.04M | CN¥-36.776M | ||||||||||||||||||||||||||
| CN¥91.904M | CN¥490.743M | CN¥391.917M |
Cash Flow Statement Waterfall
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