Shanghai Sunmi Technology Co., Ltd. (HKG:6810)
Hong Kong · Delayed Price · Currency is HKD 53.05
+0.90 (1.73%)
Sep 15, 2026, 10:34 AM HKT
Shanghai Sunmi Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 136.68 | 222.6 | 181.04 | 101.23 | 4.84 | -208.5 |
Depreciation & Amortization | 62.22 | 59.12 | 57.93 | 46.46 | 15.3 | 11.67 |
Other Amortization | 10.36 | 10.36 | 9.9 | 6.99 | 7.48 | 5 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 0.12 | 0.01 | -0.13 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | 16.93 | 30.44 |
Loss (Gain) From Sale of Investments | -2.2 | -2.2 | 1.69 | -6.56 | -4.45 | -0.34 |
Stock-Based Compensation | 19.99 | 19.99 | 39.32 | 4.2 | 43.12 | 57.23 |
Provision & Write-off of Bad Debts | 5.32 | 5.32 | 3.91 | 2.29 | - | - |
Other Operating Activities | -841.98 | 12.66 | -15.25 | -29.52 | 31.49 | 4.23 |
Change in Accounts Receivable | -227.52 | -227.52 | -499.01 | -281.9 | 49.36 | -181.69 |
Change in Inventory | -277.08 | -277.08 | -98.32 | 133.56 | -99.82 | -151.05 |
Change in Accounts Payable | 362.84 | 362.84 | 439.05 | 164.55 | 89.51 | 165.95 |
Change in Unearned Revenue | -0.82 | -0.82 | -5.47 | -45.61 | - | - |
Change in Other Net Operating Assets | 24.43 | 24.43 | 40.91 | -12.8 | - | - |
Operating Cash Flow | -727.66 | 209.81 | 155.84 | 82.89 | 157.58 | -259.87 |
Operating Cash Flow Growth | - | 34.63% | 88.00% | -47.39% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -42.13 | -36.92 | -21.16 | -23.41 | -26.33 | -29.53 |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | - | 0.41 | 0.52 | 1.25 |
Sale (Purchase) of Intangibles | -1.63 | -4.91 | -4.56 | -8.36 | - | - |
Investment in Securities | 104.78 | -643.06 | 3.58 | -121.28 | -1 | -57.61 |
Other Investing Activities | -154.02 | -105.2 | 73.06 | 21.29 | 1.48 | 0.97 |
Investing Cash Flow | -92.97 | -790.05 | 50.92 | -131.36 | -25.33 | -84.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Short-Term Debt Issued | - | 1,411 | 1,102 | 740.23 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 21.05 |
Total Debt Issued | 1,891 | 1,411 | 1,102 | 740.23 | - | 21.05 |
Short-Term Debt Repaid | - | -953.53 | -849.13 | -351.82 | - | - |
Long-Term Debt Repaid | - | -31.94 | -29.51 | -29.7 | -25.54 | -144.01 |
Lease Payments | -28.36 | -31.94 | -29.51 | -29.7 | - | - |
Total Debt Repaid | -1,334 | -985.47 | -878.64 | -381.53 | -25.54 | -144.01 |
Net Debt Issued (Repaid) | 557.72 | 425.75 | 223.79 | 358.7 | -25.54 | -122.96 |
Issuance of Common Stock | 902.36 | - | - | - | - | 1,002 |
Common Dividends Paid | - | -132.54 | - | - | - | -5.73 |
Other Financing Activities | -50.75 | -57.74 | -28.29 | -12.33 | -1.09 | - |
Financing Cash Flow | 1,409 | 235.47 | 195.5 | 346.37 | -26.63 | 873.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | -14.51 | -2.19 | -5.25 | 5.92 | -30.24 | 2.1 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 574.19 | -346.95 | 397.01 | 303.82 | 75.38 | 530.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -769.79 | 172.9 | 134.69 | 59.49 | 131.25 | -289.4 |
Free Cash Flow Growth | - | 28.37% | 126.42% | -54.68% | - | - |
Free Cash Flow Margin | -18.45% | 4.54% | 3.90% | 1.94% | 6.01% | -17.61% |
Free Cash Flow Per Share | -2.10 | 0.48 | 0.37 | 0.17 | 0.36 | -0.80 |
Levered Free Cash Flow | - | -78.81 | 196.33 | - | 103.57 | -277.95 |
Unlevered Free Cash Flow | - | -58.98 | 215.14 | - | 104.79 | -273.97 |
Free Cash Flow After Leases | -798.15 | 140.95 | 105.18 | 29.78 | 131.25 | -289.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 31.27 | 28.73 | 26.56 | 12.33 | 1.97 | - |
Cash Income Tax Paid | 2.46 | 2.46 | 4.59 | 6.49 | -79.03 | -52.08 |
Change in Working Capital | -118.16 | -118.16 | -122.84 | -42.2 | 39.63 | -165.19 |