Sumec Corporation Limited (SHA:600710)
China · Delayed Price · Currency is CNY 11.70
+0.22 (1.92%)
May 29, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,372 | 1,356 | 1,148 | 1,028 | 912.85 | 767.07 |
Depreciation & Amortization | 1,230 | 1,230 | 1,254 | 929.22 | 1,239 | 1,328 |
Other Amortization | 37.04 | 37.04 | 29.14 | 32.1 | 43.28 | 40.94 |
Loss (Gain) From Sale of Assets | -43.46 | -43.46 | -6.55 | -44.98 | -172.05 | 31.7 |
Asset Writedown & Restructuring Costs | 69.02 | 69.02 | 432.21 | 14.77 | 191.52 | 242.54 |
Loss (Gain) From Sale of Investments | -102.78 | -102.78 | -82.95 | -165.79 | -174.54 | -158.59 |
Provision & Write-off of Bad Debts | 90.05 | 90.05 | 143.19 | 19.13 | 189.48 | 44.02 |
Other Operating Activities | 1,117 | 2,581 | 2,466 | 2,449 | 2,362 | 2,197 |
Change in Accounts Receivable | -5,729 | -5,729 | -2,313 | 1,519 | 398.59 | -3,853 |
Change in Inventory | -2,191 | -2,191 | -115.14 | -990.31 | -924.05 | -1,435 |
Change in Accounts Payable | 1,629 | 1,629 | 2,579 | -1,927 | 2,199 | 6,496 |
Change in Other Net Operating Assets | 382.57 | 382.57 | -240.26 | - | - | - |
Operating Cash Flow | -2,150 | -702.41 | 5,167 | 2,819 | 6,183 | 5,718 |
Operating Cash Flow Growth | - | - | 83.30% | -54.41% | 8.13% | 42.84% |
Capital Expenditures | -560.55 | -498.4 | -147.75 | -339.79 | -226.88 | -328.97 |
Sale of Property, Plant & Equipment | 83.54 | 83.71 | 45.38 | 40.28 | 510.92 | 26.33 |
Cash Acquisitions | - | - | -147.73 | -8.57 | - | - |
Divestitures | 2.13 | 2.13 | 36.11 | 0.12 | 937.34 | 17.47 |
Investment in Securities | -632.68 | -968.53 | -51.18 | 473.75 | 462.16 | -317.21 |
Other Investing Activities | 54.43 | 54.68 | 51.04 | 93.4 | 145.97 | 285.66 |
Investing Cash Flow | -1,053 | -1,326 | -214.12 | 259.2 | 1,830 | -316.72 |
Short-Term Debt Issued | - | 1,914 | 1,644 | 1,218 | 1,503 | 911.18 |
Long-Term Debt Issued | - | 12,318 | 4,292 | 10,339 | 19,299 | 22,993 |
Total Debt Issued | 18,552 | 14,232 | 5,936 | 11,557 | 20,802 | 23,904 |
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 |
Total Debt Repaid | -18,378 | -15,171 | -7,696 | -13,172 | -23,631 | -26,215 |
Net Debt Issued (Repaid) | 173.35 | -939.01 | -1,760 | -1,615 | -2,829 | -2,311 |
Issuance of Common Stock | - | - | 1.51 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -45 | - |
Common Dividends Paid | -622.6 | -604.71 | -605.32 | -742.72 | -714.28 | -825.58 |
Other Financing Activities | -2,653 | -1,426 | -1,236 | -1,312 | -1,085 | 250.85 |
Financing Cash Flow | -3,102 | -2,970 | -3,599 | -3,670 | -4,673 | -2,886 |
Foreign Exchange Rate Adjustments | -68.38 | 43.23 | -111.92 | 114.62 | 331.02 | 194.48 |
Net Cash Flow | -6,374 | -4,956 | 1,241 | -477.63 | 3,670 | 2,710 |
Free Cash Flow | -2,711 | -1,201 | 5,019 | 2,479 | 5,956 | 5,389 |
Free Cash Flow Growth | - | - | 102.46% | -58.38% | 10.52% | 63.31% |
Free Cash Flow Margin | -2.20% | -1.02% | 4.28% | 2.02% | 4.22% | 3.19% |
Free Cash Flow Per Share | -2.07 | -0.92 | 3.85 | 1.91 | 4.57 | 4.14 |
Cash Income Tax Paid | - | -635.53 | -403.69 | 29.28 | -511.53 | -1,426 |
Levered Free Cash Flow | -7,043 | -3,581 | 5,350 | 607.12 | 6,290 | 3,923 |
Unlevered Free Cash Flow | -6,917 | -3,460 | 5,514 | 773.26 | 6,529 | 4,236 |
Change in Working Capital | -5,919 | -5,919 | -216.99 | -1,443 | 1,591 | 1,225 |