Sumec Corporation Limited (SHA:600710)
China
· Delayed Price · Currency is CNY 12.53
+0.12 (0.97%)
Apr 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,356 | 1,148 | 1,028 | 912.85 | 767.07 | Upgrade
|
| Depreciation & Amortization | 1,230 | 1,254 | 929.22 | 1,239 | 1,328 | Upgrade
|
| Other Amortization | 37.04 | 29.14 | 32.1 | 43.28 | 40.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -43.46 | -6.55 | -44.98 | -172.05 | 31.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 69.02 | 432.21 | 14.77 | 191.52 | 242.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -102.78 | -82.95 | -165.79 | -174.54 | -158.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 90.05 | 143.19 | 19.13 | 189.48 | 44.02 | Upgrade
|
| Other Operating Activities | 2,581 | 2,466 | 2,449 | 2,362 | 2,197 | Upgrade
|
| Change in Accounts Receivable | -5,729 | -2,313 | 1,519 | 398.59 | -3,853 | Upgrade
|
| Change in Inventory | -2,191 | -115.14 | -990.31 | -924.05 | -1,435 | Upgrade
|
| Change in Accounts Payable | 1,629 | 2,579 | -1,927 | 2,199 | 6,496 | Upgrade
|
| Change in Other Net Operating Assets | 382.57 | -240.26 | - | - | - | Upgrade
|
| Operating Cash Flow | -702.41 | 5,167 | 2,819 | 6,183 | 5,718 | Upgrade
|
| Operating Cash Flow Growth | - | 83.30% | -54.41% | 8.13% | 42.84% | Upgrade
|
| Capital Expenditures | -498.4 | -147.75 | -339.79 | -226.88 | -328.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 83.71 | 45.38 | 40.28 | 510.92 | 26.33 | Upgrade
|
| Cash Acquisitions | - | -147.73 | -8.57 | - | - | Upgrade
|
| Divestitures | 2.13 | 36.11 | 0.12 | 937.34 | 17.47 | Upgrade
|
| Investment in Securities | -968.53 | -51.18 | 473.75 | 462.16 | -317.21 | Upgrade
|
| Other Investing Activities | 54.68 | 51.04 | 93.4 | 145.97 | 285.66 | Upgrade
|
| Investing Cash Flow | -1,326 | -214.12 | 259.2 | 1,830 | -316.72 | Upgrade
|
| Short-Term Debt Issued | 1,914 | 1,644 | 1,218 | 1,503 | 911.18 | Upgrade
|
| Long-Term Debt Issued | 12,318 | 4,292 | 10,339 | 19,299 | 22,993 | Upgrade
|
| Total Debt Issued | 14,232 | 5,936 | 11,557 | 20,802 | 23,904 | Upgrade
|
| Short-Term Debt Repaid | -1,953 | -1,667 | -1,037 | -389.93 | -1,530 | Upgrade
|
| Long-Term Debt Repaid | -13,218 | -6,030 | -12,135 | -23,241 | -24,685 | Upgrade
|
| Total Debt Repaid | -15,171 | -7,696 | -13,172 | -23,631 | -26,215 | Upgrade
|
| Net Debt Issued (Repaid) | -939.01 | -1,760 | -1,615 | -2,829 | -2,311 | Upgrade
|
| Issuance of Common Stock | - | 1.51 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -45 | - | Upgrade
|
| Common Dividends Paid | -604.71 | -605.32 | -742.72 | -714.28 | -825.58 | Upgrade
|
| Other Financing Activities | -1,426 | -1,236 | -1,312 | -1,085 | 250.85 | Upgrade
|
| Financing Cash Flow | -2,970 | -3,599 | -3,670 | -4,673 | -2,886 | Upgrade
|
| Foreign Exchange Rate Adjustments | 43.23 | -111.92 | 114.62 | 331.02 | 194.48 | Upgrade
|
| Net Cash Flow | -4,956 | 1,241 | -477.63 | 3,670 | 2,710 | Upgrade
|
| Free Cash Flow | -1,201 | 5,019 | 2,479 | 5,956 | 5,389 | Upgrade
|
| Free Cash Flow Growth | - | 102.46% | -58.38% | 10.52% | 63.31% | Upgrade
|
| Free Cash Flow Margin | -1.02% | 4.28% | 2.02% | 4.22% | 3.19% | Upgrade
|
| Free Cash Flow Per Share | -0.92 | 3.85 | 1.91 | 4.57 | 4.14 | Upgrade
|
| Cash Income Tax Paid | -635.53 | -403.69 | 29.28 | -511.53 | -1,426 | Upgrade
|
| Levered Free Cash Flow | -3,581 | 5,350 | 607.12 | 6,290 | 3,923 | Upgrade
|
| Unlevered Free Cash Flow | -3,460 | 5,514 | 773.26 | 6,529 | 4,236 | Upgrade
|
| Change in Working Capital | -5,919 | -216.99 | -1,443 | 1,591 | 1,225 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.