Summi (Group) Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is July - June.

Millions CNY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-	-24.55	-26.99	-39.81	-48.36	Upgrade
Depreciation & Amortization	-	16.76	17.32	18.88	19.86	Upgrade
Loss (Gain) From Sale of Assets	-	0.01	0	-18.36	-0.02	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.17	-1.44	-6.1	Upgrade
Loss (Gain) From Sale of Investments	-	2.22	-	-	-	Upgrade
Other Operating Activities	-	0.69	4.85	19.19	24.68	Upgrade
Change in Accounts Receivable	-	-0.39	6.13	-1.57	-5.5	Upgrade
Change in Inventory	-	-21.29	3.13	5.79	2.09	Upgrade
Change in Accounts Payable	-	5.8	1.13	24.41	-7.27	Upgrade
Operating Cash Flow	-	-20.73	5.74	7.11	-20.63	Upgrade
Operating Cash Flow Growth	-	-	-19.24%	-	-	Upgrade
Capital Expenditures	-	-2.21	-3.04	-3.16	-0.05	Upgrade
Sale of Property, Plant & Equipment	-	0.04	0	39.08	0.19	Upgrade
Investment in Securities	-	-3.11	-	-	-	Upgrade
Other Investing Activities	-	0.01	0	2.62	-8.18	Upgrade
Investing Cash Flow	-	-5.28	-3.04	38.54	-8.04	Upgrade
Short-Term Debt Issued	-	23.95	-	42.59	-	Upgrade
Long-Term Debt Issued	-	56.95	82.98	38.45	99.28	Upgrade
Total Debt Issued	-	80.9	82.98	81.04	99.28	Upgrade
Short-Term Debt Repaid	-	-	-11.21	-	-29.89	Upgrade
Long-Term Debt Repaid	-	-50.24	-70.21	-118.69	-102.96	Upgrade
Total Debt Repaid	-	-50.24	-81.41	-118.69	-132.85	Upgrade
Net Debt Issued (Repaid)	-	30.66	1.57	-37.65	-33.57	Upgrade
Issuance of Common Stock	-	-	-	-	61.73	Upgrade
Other Financing Activities	-	-6.3	-9.88	-12.44	-7.26	Upgrade
Financing Cash Flow	-	24.35	-8.32	-50.09	20.89	Upgrade
Foreign Exchange Rate Adjustments	-	1.43	5.22	6.09	4.71	Upgrade
Net Cash Flow	-	-0.23	-0.39	1.65	-3.07	Upgrade
Free Cash Flow	-	-22.95	2.7	3.95	-20.68	Upgrade
Free Cash Flow Growth	-	-	-31.74%	-	-	Upgrade
Free Cash Flow Margin	-	-28.45%	12.62%	13.10%	-18.60%	Upgrade
Free Cash Flow Per Share	-	-0.07	0.01	0.02	-0.12	Upgrade
Cash Interest Paid	-	12.51	9.88	12.44	7.26	Upgrade
Cash Income Tax Paid	-	-	-	-	0	Upgrade
Levered Free Cash Flow	-	19.62	-40.65	34.78	-58.24	Upgrade
Unlevered Free Cash Flow	-	31.87	-22.49	51.4	-39.19	Upgrade
Change in Working Capital	-	-15.87	10.39	28.64	-10.69	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.