756 — Summi (Group) Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$299.69m
- HK$552.91m
- CNY80.64m
Annual cashflow statement for Summi (Group) Holdings, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 315 | -48.5 | -41.1 | -27 | -24.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -352 | 18.7 | 0.66 | 5.03 | 2.93 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10 | -10.7 | 28.6 | 10.4 | -15.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.35 | -20.6 | 7.11 | 5.74 | -20.7 |
| Capital Expenditures | -6.49 | -0.051 | -3.16 | -3.04 | -2.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.46 | -7.99 | 41.7 | 0.006 | -3.07 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.97 | -8.04 | 38.5 | -3.04 | -5.28 |
| Financing Cash Flow Items | 4.04 | -37.2 | 30.2 | -21.1 | 17.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.35 | 20.9 | -50.1 | -8.31 | 24.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.48 | -3.07 | 1.65 | -0.39 | -0.234 |