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Sumec Corporation Limited (SHA:600710)
China flag China · Delayed Price · Currency is CNY
11.69
+0.09 (0.78%)
Sep 11, 2026, 3:00 PM CST

Sumec Corporation Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,3991,3561,1481,028912.85767.07
Depreciation & Amortization
1,2881,2301,254929.221,2391,328
Other Amortization
44.3537.0429.1432.143.2840.94
Loss (Gain) From Sale of Assets
-41.98-43.46-6.55-44.98-172.0531.7
Asset Writedown & Restructuring Costs
15.9269.02432.2114.77191.52242.54
Loss (Gain) From Sale of Investments
-126.31-102.78-82.95-165.79-174.54-158.59
Provision & Write-off of Bad Debts
102.59119.53149.4219.13189.4844.02
Other Operating Activities
2,8342,5522,4602,4492,3622,197
Change in Accounts Receivable
-390.83-5,729-2,3131,519398.59-3,853
Change in Inventory
-5,049-2,191-115.14-990.31-924.05-1,435
Change in Accounts Payable
2,2261,6292,579-1,9272,1996,496
Change in Other Net Operating Assets
382.57382.57-240.26---
Operating Cash Flow
2,591-702.415,1672,8196,1835,718
Operating Cash Flow Growth
-49.28%-83.30%-54.41%8.13%42.84%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-498.4-498.4-147.75-339.79-226.88-328.97
Sale of Property, Plant & Equipment
83.7183.7145.3840.28510.9226.33
Cash Acquisitions
---147.73-8.57--
Divestitures
2.132.1336.110.12937.3417.47
Investment in Securities
-1,407-968.53-51.18473.75462.16-317.21
Other Investing Activities
401.6854.6851.0493.4145.97285.66
Investing Cash Flow
-1,418-1,326-214.12259.21,830-316.72

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,9141,6441,2181,503911.18
Long-Term Debt Issued
-12,3184,29210,33919,29922,993
Total Debt Issued
14,43214,2325,93611,55720,80223,904
Short-Term Debt Repaid
--1,953-1,667-1,037-389.93-1,530
Long-Term Debt Repaid
--13,218-6,030-12,135-23,241-24,685
Lease Payments
-918.4-918.4-799.68-999.02-314.1-
Total Debt Repaid
-15,371-15,171-7,696-13,172-23,631-26,215
Net Debt Issued (Repaid)
-939.01-939.01-1,760-1,615-2,829-2,311
Issuance of Common Stock
--1.51---
Repurchase of Common Stock
-----45-
Common Dividends Paid
-665.29-604.71-605.32-742.72-714.28-825.58
Other Financing Activities
-1,426-1,426-1,236-1,312-1,085250.85
Financing Cash Flow
-3,031-2,970-3,599-3,670-4,673-2,886

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
43.2343.23-111.92114.62331.02194.48
Net Cash Flow
-5,107-4,9561,241-477.633,6702,710

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,092-1,2015,0192,4795,9565,389
Free Cash Flow Growth
-59.08%-102.46%-58.38%10.52%63.31%
Free Cash Flow Margin
1.63%-1.02%4.28%2.02%4.22%3.19%
Free Cash Flow Per Share
1.60-0.923.851.914.574.14
Levered Free Cash Flow
58.64-3,5815,350607.126,2903,923
Unlevered Free Cash Flow
196.98-3,4605,514773.266,5294,236
Free Cash Flow After Leases
1,174-2,1194,2191,4805,6425,389

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--635.53-403.6929.28-511.53-1,426
Change in Working Capital
-2,924-5,919-216.99-1,4431,5911,225