756 — Summi (Group) Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$224.77m
- HK$447.32m
- CNY86.63m
Annual cashflow statement for Summi (Group) Holdings, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -48.5 | -41.1 | -27 | -24.6 | -24.5 |
| Depreciation | |||||
| Non-Cash Items | 18.7 | 0.66 | 5.03 | 2.93 | 1.25 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.7 | 28.6 | 10.4 | -15.9 | 26.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.6 | 7.11 | 5.74 | -20.7 | 15.8 |
| Capital Expenditures | -0.051 | -3.16 | -3.04 | -2.21 | -7.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.99 | 41.7 | 0.006 | -3.07 | 1.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.04 | 38.5 | -3.04 | -5.28 | -5.82 |
| Financing Cash Flow Items | -37.2 | 30.2 | -21.1 | 17.6 | 28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.9 | -50.1 | -8.31 | 24.4 | 4.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.07 | 1.65 | -0.39 | -0.234 | 18.7 |