Summi (Group) Holdings Limited (HKG:0756)

Summi (Group) Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-11.14	-24.66	-24.55	-26.99	-39.81	-48.36
Depreciation & Amortization	5.78	12.72	16.76	17.32	18.88	19.86
Loss (Gain) From Sale of Assets	1.25	1.25	0.01	0	-18.36	-0.02
Asset Writedown & Restructuring Costs	-	-	-	0.17	-1.44	-6.1
Loss (Gain) From Sale of Investments	-0.13	-0.13	2.22	-	-	-
Other Operating Activities	-9.18	0.3	0.69	4.85	19.19	24.68
Change in Accounts Receivable	-1.32	-1.32	-0.39	6.13	-1.57	-5.5
Change in Inventory	35.86	35.86	-21.29	3.13	5.79	2.09
Change in Accounts Payable	-8.25	-8.25	5.8	1.13	24.41	-7.27
Operating Cash Flow	12.87	15.77	-20.73	5.74	7.11	-20.63
Operating Cash Flow Growth	98.63%	-	-	-19.24%	-	-
Capital Expenditures	-7.32	-7.32	-2.21	-3.04	-3.16	-0.05
Sale of Property, Plant & Equipment	0.48	0.48	0.04	0	39.08	0.19
Investment in Securities	1.02	1.02	-3.11	-	-	-
Other Investing Activities	1.97	0	0.01	0	2.62	-8.18
Investing Cash Flow	-3.85	-5.82	-5.28	-3.04	38.54	-8.04
Short-Term Debt Issued	-	119.28	80.9	-	42.59	-
Long-Term Debt Issued	-	-	-	82.98	38.45	99.28
Total Debt Issued	119.28	119.28	80.9	82.98	81.04	99.28
Short-Term Debt Repaid	-	-106.45	-49.63	-11.21	-	-29.89
Long-Term Debt Repaid	-	-1.07	-0.61	-70.21	-118.69	-102.96
Total Debt Repaid	-107.52	-107.52	-50.24	-81.41	-118.69	-132.85
Net Debt Issued (Repaid)	11.76	11.76	30.66	1.57	-37.65	-33.57
Issuance of Common Stock	-	-	-	-	-	61.73
Other Financing Activities	-25.41	-7.4	-6.3	-9.88	-12.44	-7.26
Financing Cash Flow	-13.64	4.37	24.35	-8.32	-50.09	20.89
Foreign Exchange Rate Adjustments	4.43	4.42	1.43	5.22	6.09	4.71
Net Cash Flow	-0.19	18.73	-0.23	-0.39	1.65	-3.07
Free Cash Flow	5.55	8.45	-22.95	2.7	3.95	-20.68
Free Cash Flow Growth	30.12%	-	-	-31.74%	-	-
Free Cash Flow Margin	6.58%	9.75%	-28.45%	12.62%	13.10%	-18.60%
Free Cash Flow Per Share	0.02	0.03	-0.07	0.01	0.02	-0.12
Cash Interest Paid	4.32	4.32	12.51	9.88	12.44	7.26
Cash Income Tax Paid	-	-	-	-	-	0
Levered Free Cash Flow	-112.29	36.47	25.82	-40.65	34.78	-58.24
Unlevered Free Cash Flow	-102.47	46.99	38.07	-22.49	51.4	-39.19
Change in Working Capital	26.29	26.29	-15.87	10.39	28.64	-10.69

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