Sumavision Technologies Co.,Ltd. (SHE:300079)
China
· Delayed Price · Currency is CNY 5.96
+0.05 (0.85%)
Mar 10, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 26.71 | 24.4 | 18.6 | 111.39 | 104.79 | 76.73 | Upgrade
|
| Depreciation & Amortization | 89.35 | 89.35 | 91.92 | 97.76 | 100.79 | 102.9 | Upgrade
|
| Other Amortization | - | - | 0.49 | 0.4 | 0.45 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.93 | 0.93 | 0.09 | 0.16 | - | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.24 | 9.24 | 16.94 | 7.87 | 32.92 | 29.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.99 | -25.99 | -76.32 | 18.55 | -16.96 | -14.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.13 | 14.13 | -0.05 | -5.15 | -9.57 | 17.3 | Upgrade
|
| Other Operating Activities | 46.39 | 6.96 | 27.98 | 15.27 | 24.01 | 33.62 | Upgrade
|
| Change in Accounts Receivable | -35.79 | -35.79 | 242.38 | 2.71 | 162.35 | 40.31 | Upgrade
|
| Change in Inventory | 11.11 | 11.11 | 91.62 | -4.1 | -147.5 | -95.91 | Upgrade
|
| Change in Accounts Payable | 37.85 | 37.85 | -212.08 | -18.97 | -91.52 | 47.35 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0 | 5.79 | - | - | - | Upgrade
|
| Operating Cash Flow | 166.46 | 124.73 | 200.8 | 223.15 | 146.88 | 234.52 | Upgrade
|
| Operating Cash Flow Growth | 61.94% | -37.88% | -10.02% | 51.92% | -37.37% | -67.97% | Upgrade
|
| Capital Expenditures | -30.06 | -26.66 | -39.31 | -32.14 | -36.97 | -43.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.18 | 1.4 | 0.05 | 0.1 | 0.07 | 0.04 | Upgrade
|
| Divestitures | - | - | -18.74 | -0.56 | - | - | Upgrade
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| Investment in Securities | -398.73 | -255.08 | -367.78 | -112.31 | -62.38 | 21.72 | Upgrade
|
| Other Investing Activities | 48.9 | 38.33 | 39.88 | 34.75 | 15.64 | 13.02 | Upgrade
|
| Investing Cash Flow | -377.72 | -242 | -385.9 | -110.17 | -83.63 | -8.73 | Upgrade
|
| Total Debt Issued | 60 | - | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.6 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | 60 | - | - | - | - | -0.6 | Upgrade
|
| Issuance of Common Stock | - | - | 15.29 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -5.08 | -5.08 | - | - | - | -16.54 | Upgrade
|
| Common Dividends Paid | -14.26 | -14.28 | -14.26 | -14.26 | - | -14.26 | Upgrade
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| Other Financing Activities | -0.33 | - | -8.61 | -1.18 | - | -0.01 | Upgrade
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| Financing Cash Flow | 40.33 | -19.36 | -7.58 | -15.44 | - | -31.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.2 | 13.76 | 13.69 | 90.82 | -28.92 | -53.37 | Upgrade
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| Net Cash Flow | -169.73 | -122.87 | -178.99 | 188.37 | 34.33 | 141 | Upgrade
|
| Free Cash Flow | 136.4 | 98.07 | 161.49 | 191.02 | 109.92 | 191.01 | Upgrade
|
| Free Cash Flow Growth | 78.48% | -39.27% | -15.46% | 73.78% | -42.45% | -70.16% | Upgrade
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| Free Cash Flow Margin | 17.93% | 14.66% | 22.90% | 17.42% | 10.70% | 19.36% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.07 | 0.11 | 0.13 | 0.08 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 37.6 | 37.4 | 49.52 | 57.33 | 26.13 | 43.27 | Upgrade
|
| Levered Free Cash Flow | 149.56 | -98.62 | 172.8 | 157.61 | 49.43 | 94.02 | Upgrade
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| Unlevered Free Cash Flow | 149.72 | -98.5 | 172.83 | 157.64 | 49.47 | 94.06 | Upgrade
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| Change in Working Capital | 5.7 | 5.7 | 121.14 | -23.11 | -89.53 | -12.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.