Sumavision Technologies Co.,Ltd. (SHE:300079)
China · Delayed Price · Currency is CNY 4.530
-0.020 (-0.44%)
Aug 14, 2026, 3:04 PM CST
Sumavision Technologies 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 35.71 | 33.18 | 24.4 | 18.6 | 111.39 | 104.79 |
Depreciation & Amortization | 89.69 | 89.69 | 89.35 | 91.92 | 97.76 | 100.79 |
Other Amortization | 0.02 | 0.02 | - | 0.49 | 0.4 | 0.45 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.93 | 0.09 | 0.16 | - |
Asset Writedown & Restructuring Costs | 6.69 | 6.69 | 9.24 | 16.94 | 7.87 | 32.92 |
Loss (Gain) From Sale of Investments | -37.02 | -37.02 | -25.99 | -76.32 | 18.55 | -16.96 |
Provision & Write-off of Bad Debts | 9.84 | 9.84 | 14.13 | -0.05 | -5.15 | -9.57 |
Other Operating Activities | 60.06 | 4.42 | 6.96 | 27.98 | 15.27 | 24.01 |
Change in Accounts Receivable | -19.63 | -19.63 | -35.79 | 242.38 | 2.71 | 162.35 |
Change in Inventory | -76.06 | -76.06 | 11.11 | 91.62 | -4.1 | -147.5 |
Change in Accounts Payable | 36.3 | 36.3 | 37.85 | -212.08 | -18.97 | -91.52 |
Change in Other Net Operating Assets | - | - | 0 | 5.79 | - | - |
Operating Cash Flow | 115.98 | 57.81 | 124.73 | 200.8 | 223.15 | 146.88 |
Operating Cash Flow Growth | 48.16% | -53.65% | -37.88% | -10.02% | 51.92% | -37.37% |
Investing Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -15.27 | -21.04 | -26.66 | -39.31 | -32.14 | -36.97 |
Sale of Property, Plant & Equipment | 0.78 | 0.82 | 1.4 | 0.05 | 0.1 | 0.07 |
Divestitures | - | - | - | -18.74 | -0.56 | - |
Sale (Purchase) of Intangibles | 6 | 6 | 2.58 | - | - | - |
Investment in Securities | -218.8 | -506.52 | -255.08 | -367.78 | -112.31 | -62.38 |
Other Investing Activities | 36.58 | 40.91 | 35.75 | 39.88 | 34.75 | 15.64 |
Investing Cash Flow | -190.71 | -479.83 | -242 | -385.9 | -110.17 | -83.63 |
Financing Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 60 | - | - | - | - |
Total Debt Issued | 60 | 60 | - | - | - | - |
Long-Term Debt Repaid | - | -60 | - | - | - | - |
Total Debt Repaid | -60 | -60 | - | - | - | - |
Issuance of Common Stock | - | - | - | 15.29 | - | - |
Repurchase of Common Stock | -36.58 | -36.58 | -5.08 | - | - | - |
Common Dividends Paid | -14.27 | -14.27 | -14.28 | -14.26 | -14.26 | - |
Other Financing Activities | -57.37 | -0.37 | - | -8.61 | -1.18 | - |
Financing Cash Flow | -108.23 | -51.23 | -19.36 | -7.58 | -15.44 | - |
Net Cash Flow
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -35.78 | -21.93 | 13.76 | 13.69 | 90.82 | -28.92 |
Net Cash Flow | -218.74 | -495.18 | -122.87 | -178.99 | 188.37 | 34.33 |
Free Cash Flow
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 100.71 | 36.77 | 98.07 | 161.49 | 191.02 | 109.92 |
Free Cash Flow Growth | 124.81% | -62.51% | -39.27% | -15.46% | 73.78% | -42.45% |
Free Cash Flow Margin | 13.92% | 5.01% | 14.66% | 22.90% | 17.42% | 10.70% |
Free Cash Flow Per Share | 0.07 | 0.03 | 0.07 | 0.11 | 0.13 | 0.08 |
Levered Free Cash Flow | 8.72 | 146.96 | -96.04 | 172.8 | 157.61 | 49.43 |
Unlevered Free Cash Flow | 8.76 | 147.02 | -95.92 | 172.83 | 157.64 | 49.47 |
Additional Metrics
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 27.03 | 36.4 | 37.4 | 49.52 | 57.33 | 26.13 |
Change in Working Capital | -48.94 | -48.94 | 5.7 | 121.14 | -23.11 | -89.53 |