Suning Universal Co Ltd (000718) 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 Universal Co.,Ltd operates as a real estate development company in China. It also engages in the project investment business; commercial retail; culture business; hotel catering; yacht rental; financial services; health investment; as well as pledging and financial leasing.

Total Cash From Operating Activities Chart for Suning Universal Co Ltd

Suning Universal Co Ltd (000718) operating cash flow for FY2025 was CNY 223.9M, a -57.2% change from FY2024. Suning Universal Co Ltd's operating cash flow moved from CNY -28.2M in 1998 to CNY 223.9M in 2025 over 27 years. Operating cash flow compound annual growth rate: 5-year CAGR of 17.9%, 10-year CAGR of -23.2%, 20-year CAGR of 2.8%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.