Summi (Group) Holdings Limited (HKG:0756)
Hong Kong
· Delayed Price · Currency is HKD 0.720
+0.060 (9.09%)
Mar 10, 2026, 2:49 PM HKT
Summi (Group) Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | - | -24.66 | -24.55 | -26.99 | -39.81 | -48.36 | Upgrade
|
| Depreciation & Amortization | - | 12.72 | 16.76 | 17.32 | 18.88 | 19.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.25 | 0.01 | 0 | -18.36 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.17 | -1.44 | -6.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.13 | 2.22 | - | - | - | Upgrade
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| Other Operating Activities | - | 0.3 | 0.69 | 4.85 | 19.19 | 24.68 | Upgrade
|
| Change in Accounts Receivable | - | -1.32 | -0.39 | 6.13 | -1.57 | -5.5 | Upgrade
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| Change in Inventory | - | 35.86 | -21.29 | 3.13 | 5.79 | 2.09 | Upgrade
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| Change in Accounts Payable | - | -8.25 | 5.8 | 1.13 | 24.41 | -7.27 | Upgrade
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| Operating Cash Flow | - | 15.77 | -20.73 | 5.74 | 7.11 | -20.63 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -19.24% | - | - | Upgrade
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| Capital Expenditures | - | -7.32 | -2.21 | -3.04 | -3.16 | -0.05 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.48 | 0.04 | 0 | 39.08 | 0.19 | Upgrade
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| Investment in Securities | - | 1.02 | -3.11 | - | - | - | Upgrade
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| Other Investing Activities | - | 0 | 0.01 | 0 | 2.62 | -8.18 | Upgrade
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| Investing Cash Flow | - | -5.82 | -5.28 | -3.04 | 38.54 | -8.04 | Upgrade
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| Short-Term Debt Issued | - | 119.28 | 80.9 | - | 42.59 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 82.98 | 38.45 | 99.28 | Upgrade
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| Total Debt Issued | - | 119.28 | 80.9 | 82.98 | 81.04 | 99.28 | Upgrade
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| Short-Term Debt Repaid | - | -106.45 | -49.63 | -11.21 | - | -29.89 | Upgrade
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| Long-Term Debt Repaid | - | -1.07 | -0.61 | -70.21 | -118.69 | -102.96 | Upgrade
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| Total Debt Repaid | - | -107.52 | -50.24 | -81.41 | -118.69 | -132.85 | Upgrade
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| Net Debt Issued (Repaid) | - | 11.76 | 30.66 | 1.57 | -37.65 | -33.57 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 61.73 | Upgrade
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| Other Financing Activities | - | -7.4 | -6.3 | -9.88 | -12.44 | -7.26 | Upgrade
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| Financing Cash Flow | - | 4.37 | 24.35 | -8.32 | -50.09 | 20.89 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4.42 | 1.43 | 5.22 | 6.09 | 4.71 | Upgrade
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| Net Cash Flow | - | 18.73 | -0.23 | -0.39 | 1.65 | -3.07 | Upgrade
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| Free Cash Flow | - | 8.45 | -22.95 | 2.7 | 3.95 | -20.68 | Upgrade
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| Free Cash Flow Growth | - | - | - | -31.74% | - | - | Upgrade
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| Free Cash Flow Margin | - | 9.75% | -28.45% | 12.62% | 13.10% | -18.60% | Upgrade
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| Free Cash Flow Per Share | - | 0.03 | -0.07 | 0.01 | 0.02 | -0.12 | Upgrade
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| Cash Interest Paid | - | 4.32 | 12.51 | 9.88 | 12.44 | 7.26 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | - | 36.47 | 25.82 | -40.65 | 34.78 | -58.24 | Upgrade
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| Unlevered Free Cash Flow | - | 46.99 | 38.07 | -22.49 | 51.4 | -39.19 | Upgrade
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| Change in Working Capital | - | 26.29 | -15.87 | 10.39 | 28.64 | -10.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.