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Sumec Corporation Limited (SHA:600710)
China flag China · Delayed Price · Currency is CNY
11.15
+0.17 (1.55%)
Nov 13, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,4131,3561,1481,028912.85767.07
Depreciation & Amortization
1,2301,2301,254929.221,2391,328
Other Amortization
37.0437.0429.1432.143.2840.94
Loss (Gain) From Sale of Assets
-43.46-43.46-6.55-44.98-172.0531.7
Asset Writedown & Restructuring Costs
69.0269.02432.2114.77191.52242.54
Loss (Gain) From Sale of Investments
-102.78-102.78-82.95-165.79-174.54-158.59
Provision & Write-off of Bad Debts
119.53119.53149.4219.13189.4844.02
Other Operating Activities
6,1312,5522,4602,4492,3622,197
Change in Accounts Receivable
-5,729-5,729-2,3131,519398.59-3,853
Change in Inventory
-2,191-2,191-115.14-990.31-924.05-1,435
Change in Accounts Payable
1,6291,6292,579-1,9272,1996,496
Change in Other Net Operating Assets
382.57382.57-240.26---
Operating Cash Flow
2,935-702.415,1672,8196,1835,718
Operating Cash Flow Growth
84.83%-83.30%-54.41%8.13%42.84%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-615.94-498.4-147.75-339.79-226.88-328.97
Sale of Property, Plant & Equipment
88.4183.7145.3840.28510.9226.33
Cash Acquisitions
---147.73-8.57--
Divestitures
2.132.1336.110.12937.3417.47
Investment in Securities
-935.9-968.53-51.18473.75462.16-317.21
Other Investing Activities
54.8954.6851.0493.4145.97285.66
Investing Cash Flow
-1,406-1,326-214.12259.21,830-316.72

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
20,49014,2325,93611,55720,80223,904
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
-19,750-15,171-7,696-13,172-23,631-26,215
Net Debt Issued (Repaid)
739.54-939.01-1,760-1,615-2,829-2,311
Issuance of Common Stock
--1.51---
Repurchase of Common Stock
-----45-
Common Dividends Paid
-735.15-604.71-605.32-742.72-714.28-825.58
Other Financing Activities
-2,735-1,426-1,236-1,312-1,085250.85
Financing Cash Flow
-2,730-2,970-3,599-3,670-4,673-2,886

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-526.2343.23-111.92114.62331.02194.48
Net Cash Flow
-1,728-4,9561,241-477.633,6702,710

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,319-1,2015,0192,4795,9565,389
Free Cash Flow Growth
76.86%-102.46%-58.38%10.52%63.31%
Free Cash Flow Margin
1.74%-1.02%4.28%2.02%4.22%3.19%
Free Cash Flow Per Share
1.79-0.923.851.914.574.14
Levered Free Cash Flow
1,015-3,5815,350607.126,2903,923
Unlevered Free Cash Flow
1,173-3,4605,514773.266,5294,236
Free Cash Flow After Leases
1,400-2,1194,2191,4805,6425,389

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
-5,919-5,919-216.99-1,4431,5911,225