6810 — Shanghai Sunmi Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$27.32bn
- HK$29.01bn
- CNY3.81bn
Annual cashflow statement for Shanghai Sunmi Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 100 | 207 | 238 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -30.2 | 9.96 | 29.4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -40.7 | -129 | -127 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 82.9 | 156 | 210 |
| Capital Expenditures | -31.8 | -26 | -41.9 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -99.6 | 77 | -748 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Change in Net Intangibles | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -131 | 50.9 | -790 |
| Financing Cash Flow Items | -12.3 | -28.3 | -53.9 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 346 | 195 | 235 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 304 | 397 | -347 |