Sumec Corporation Limited (SHA:600710)
China
· Delayed Price · Currency is CNY 9.46
-0.09 (-0.94%)
May 30, 2025, 2:45 PM CST
Sumec Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,283 | 3,257 | 3,099 | 912.85 | 767.07 | 546.22 | Upgrade
|
| Depreciation & Amortization | 1,242 | 1,242 | 929.22 | 1,239 | 1,328 | 807.7 | Upgrade
|
| Other Amortization | 41.6 | 41.6 | 32.1 | 43.28 | 40.94 | 62.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.55 | -6.55 | -44.98 | -172.05 | 31.7 | -4.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 429.74 | 429.74 | 14.77 | 191.52 | 242.54 | -38.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -80.48 | -80.48 | -165.79 | -174.54 | -158.59 | -46.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 143.19 | 143.19 | 19.13 | 189.48 | 44.02 | 203.49 | Upgrade
|
| Other Operating Activities | 4,070 | 357.65 | 378.92 | 2,362 | 2,197 | 1,607 | Upgrade
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| Change in Accounts Receivable | -2,313 | -2,313 | 1,519 | 398.59 | -3,853 | -2,680 | Upgrade
|
| Change in Inventory | -115.14 | -115.14 | -990.31 | -924.05 | -1,435 | -2,659 | Upgrade
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| Change in Accounts Payable | 2,579 | 2,579 | -1,927 | 2,199 | 6,496 | 6,291 | Upgrade
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| Change in Other Net Operating Assets | -240.26 | -240.26 | - | - | - | - | Upgrade
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| Operating Cash Flow | 8,904 | 5,167 | 2,819 | 6,183 | 5,718 | 4,003 | Upgrade
|
| Operating Cash Flow Growth | 478.71% | 83.30% | -54.41% | 8.13% | 42.84% | 15.93% | Upgrade
|
| Capital Expenditures | -68.05 | -147.75 | -339.79 | -226.88 | -328.97 | -703.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 46.37 | 45.38 | 40.28 | 510.92 | 26.33 | 124.37 | Upgrade
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| Cash Acquisitions | -147.73 | -147.73 | -8.57 | - | - | - | Upgrade
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| Divestitures | 36.11 | 36.11 | 0.12 | 937.34 | 17.47 | - | Upgrade
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| Investment in Securities | -192.73 | -51.18 | 473.75 | 462.16 | -317.21 | 765.65 | Upgrade
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| Other Investing Activities | -438.65 | 51.04 | 93.4 | 145.97 | 285.66 | 52.48 | Upgrade
|
| Investing Cash Flow | -764.67 | -214.12 | 259.2 | 1,830 | -316.72 | 239.2 | Upgrade
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| Short-Term Debt Issued | - | 1,644 | 1,218 | 1,503 | 911.18 | - | Upgrade
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| Long-Term Debt Issued | - | 4,292 | 10,339 | 19,299 | 22,993 | 19,030 | Upgrade
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| Total Debt Issued | 4,717 | 5,936 | 11,557 | 20,802 | 23,904 | 19,030 | Upgrade
|
| Short-Term Debt Repaid | - | -1,667 | -1,037 | -389.93 | -1,530 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,030 | -12,135 | -23,241 | -24,685 | -23,561 | Upgrade
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| Total Debt Repaid | -7,291 | -7,696 | -13,172 | -23,631 | -26,215 | -23,561 | Upgrade
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| Net Debt Issued (Repaid) | -2,575 | -1,760 | -1,615 | -2,829 | -2,311 | -4,531 | Upgrade
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| Repurchase of Common Stock | - | - | - | -45 | - | - | Upgrade
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| Common Dividends Paid | -564.6 | -605.32 | -742.72 | -714.28 | -825.58 | -565.87 | Upgrade
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| Other Financing Activities | -957.04 | -1,234 | -1,312 | -1,085 | 250.85 | -1,190 | Upgrade
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| Financing Cash Flow | -4,096 | -3,599 | -3,670 | -4,673 | -2,886 | -6,287 | Upgrade
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| Foreign Exchange Rate Adjustments | -51.04 | -111.92 | 114.62 | 331.02 | 194.48 | -85.11 | Upgrade
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| Net Cash Flow | 3,992 | 1,241 | -477.63 | 3,670 | 2,710 | -2,129 | Upgrade
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| Free Cash Flow | 8,836 | 5,019 | 2,479 | 5,956 | 5,389 | 3,300 | Upgrade
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| Free Cash Flow Growth | 701.13% | 102.46% | -58.38% | 10.52% | 63.31% | 29.03% | Upgrade
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| Free Cash Flow Margin | 7.42% | 4.28% | 2.02% | 4.22% | 3.19% | 3.35% | Upgrade
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| Free Cash Flow Per Share | 6.78 | 3.85 | 1.91 | 4.57 | 4.14 | 2.54 | Upgrade
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| Cash Income Tax Paid | - | -403.69 | 29.28 | -511.53 | -1,426 | -961.57 | Upgrade
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| Levered Free Cash Flow | 9,821 | 5,350 | 607.12 | 6,290 | 3,923 | 2,329 | Upgrade
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| Unlevered Free Cash Flow | 9,975 | 5,514 | 773.26 | 6,529 | 4,236 | 2,602 | Upgrade
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| Change in Net Working Capital | -5,984 | -1,611 | 2,028 | -3,275 | -968.73 | -845.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.