Summi (Group) Holdings Limited (HKG:0756)
Hong Kong · Delayed Price · Currency is HKD 1.080
+0.200 (22.73%)
Sep 4, 2026, 4:08 PM HKT
Summi (Group) Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
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% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 4.32 | 4.32 | 12.51 | 9.88 | 12.44 | 7.26 |
Cash Income Tax Paid | - | - | - | - | - | 0 |
Change in Working Capital | 26.29 | 26.29 | -15.87 | 10.39 | 28.64 | -10.69 |