Suning Commerce Group Co Ltd (002024) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Suning.com Co., Ltd. operates as a retail company in China. The company offers computer and communication products and consumer electronics, as well as home appliances. It also provides logistics and installation and maintenance, as well as online e-commerce services.
Total Cash From Operating Activities Chart for Suning Commerce Group Co Ltd
Suning Commerce Group Co Ltd (002024) operating cash flow for FY2025 was CNY 2.4B, a -48.6% change from FY2024. Suning Commerce Group Co Ltd's operating cash flow grew from CNY 81.2M in 2003 to CNY 2.4B in 2025 (2804.2% over 22 years). Operating cash flow compound annual growth rate: 10-year CAGR of 3.1%, 20-year CAGR of 14.8%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥10.93B
- Implied Share Price
- ¥1.18
- Enterprise Value
- ¥33.72B
- Revenue (TTM)
- ¥45.24B
- EBITDA
- -¥443.07M
- Profit Margin
- 0.15%
- Trailing P/E
- 120.00
- Forward P/E
- 33.90
- Price/Book (MRQ)
- 0.89
- Price/Sales (TTM)
- 0.25
- EV/EBITDA
- 14.80
- EV/Revenue
- 0.75
- Dividend Yield
- —
- Book Value
- ¥1.32
- Free Cash Flow (FY2025)
- ¥1.98B
- Free Cash Flow Yield
- 18.11%
Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.