Retail & Wholesale » Retail | Suning Commerce Group Co. Ltd.

Suning Commerce Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
104
824
758
493
4,050
12,643
Depreciation, Depletion & Amortization
1,616
1,726
2,548
1,757
2,079
2,295
Other Funds
225
514
862
28,437
613
750
Funds from Operations
1,761
311
580
1,252
6,796
15,152
Changes in Working Capital
542
1,300
1,447
2,886
9,002
17,087
Net Operating Cash Flow
2,303
988
2,027
4,138
2,206
1,936
Capital Expenditures
4,761
3,854
6,437
2,424
2,364
Sale of Fixed Assets & Businesses
38
4,022
5,924
8,914
1,368
Purchase/Sale of Investments
-
2,463
61
40,034
13,092
Net Investing Cash Flow
10,113
2,400
580
33,588
9,875
Cash Dividends Paid - Total
369
-
369
443
652
Issuance/Reduction of Debt, Net
3,468
1,142
2,403
2,440
482
Net Financing Cash Flow
2,874
629
2,896
30,434
1,747
Net Change in Cash
5,126
2,821
4,521
1,084
5,653
Free Cash Flow
2,458
4,843
4,410
1,714
4,571
Deferred Taxes & Investment Tax Credit
349
614
563
254
276
535
Net Assets from Acquisitions
312
104
6
44
2,221
Other Sources
18,236
-
-
-
-
Exchange Rate Effect
190
61
177
99
268
Other Uses
23,314
-
-
-
-

About Suning Commerce Group Co.

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Address
No. 1 Suning Avenue
Nanjing Jiangsu 210042
China
Employees -
Website http://www.suning.cn
Updated 07/08/2019
Suning. com Co., Ltd. engages in the provision of internet retail services. It focuses on retail, finance, and logistics three business units.

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